European Forest Machinery Limited in Dalbeattie, DG5 4QU

Description

Data updated on: 01-11-2023

This enterprise named European Forest Machinery was started on 2000-05-05 as a Private Limited Company. The enterprise's head office can be contacted at Dalbeattie on Unit 1 Industrial Site, Coast Road. Assuming you want to get in touch with this business by post, its zip code is DG5 4QU. The company registration number for European Forest Machinery Limited is SC206862. The enterprise's declared SIC number is 28302 meaning Manufacture of agricultural and forestry machinery other than tractors. European Forest Machinery Ltd released its account information for the financial year up to Fri, 30th Sep 2022. The firm's latest confirmation statement was submitted on Fri, 5th May 2023.

With seven job advertisements since Tuesday 13th January 2015, the enterprise has been among the most active companies on the employment market. Most recently, it was looking for job candidates in Dalbeattie and Marlborough. They most frequentlyusually hire full time employers under Fixed term contract mode. They employ workers on such posts as: Machinist - Turner / Miller, Apprentice Parts & Aftercare Assistant and Field Sales Manager.

As suggested by the enterprise's executives data, for twenty four years there have been three directors: William W., Iain W. and John W.. To help the directors in their tasks, this firm has been utilizing the skills of William W. as a secretary since May 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	333 249	379 391	481 370	592 313	693 783	611 906

Balance Sheet
Cash Bank On Hand						355	6 035	3 905	1 407	238 720	126 210	112 974
Current Assets	802 796	843 528	796 812	961 530	994 547	1 171 006	1 085 070	1 242 804	1 244 843	1 457 292	1 462 171	1 404 609
Debtors	504 130	446 840	384 266	457 443	420 645	443 063	428 591	641 123	662 805	599 174	625 366	483 234
Net Assets Liabilities						611 906	667 436	704 586	730 227	787 706	854 792	819 877
Other Debtors						270 722	129 018	115 882	96 882	71 618	62 202	41 817
Property Plant Equipment						173 306	170 398	161 633	170 577	158 698	293 816	309 976
Total Inventories						727 588	650 444	597 776	580 631	619 398	710 595	808 401
Cash Bank In Hand		343	8 296	26 645	370	355
Net Assets Liabilities Including Pension Asset Liability	333 249	379 391	481 370	592 313	693 783	611 906
Stocks Inventory	298 666	396 345	404 250	477 442	573 532	727 588
Tangible Fixed Assets	75 606	71 016	122 609	133 553	194 850	173 306

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	332 249	378 391	480 370	591 313	692 783	610 906
Shareholder Funds	333 249	379 391	481 370	592 313	693 783	611 906

Other Financial Data
Accrued Liabilities										151 500	87 000	123 193
Accumulated Depreciation Impairment Property Plant Equipment						194 277	215 465	238 848	261 524	279 903	302 228	329 656
Additions Other Than Through Business Combinations Property Plant Equipment										10 700	166 851	77 485
Average Number Employees During Period									25	25	25	20
Bank Borrowings Overdrafts						178 929	30 992	144 084	179 382
Corporation Tax Payable								13 950	8 516
Creditors						45 142	30 007	21 890	21 599	73 895	135 303	115 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-3 017	-7 315	-22 674
Disposals Property Plant Equipment										-4 200	-9 408	-33 897
Increase From Depreciation Charge For Year Property Plant Equipment							21 188	23 383	22 676	21 396	29 640	50 102
Net Current Assets Liabilities	363 828	376 515	435 748	544 475	574 827	483 741	527 045	564 843	581 248	722 072	725 691	641 090
Number Shares Issued Fully Paid							1 000
Other Creditors						45 142	30 007	21 890	60 285	83 134	53 901	59 122
Other Taxation Social Security Payable						22 786	18 004	27 966	17 771
Par Value Share		1	1	1	1	1	1
Prepayments									2 000	6 547	6 500	61 178
Property Plant Equipment Gross Cost						367 583	386 163	400 481	432 101	438 601	596 044	639 632
Provisions For Liabilities Balance Sheet Subtotal										19 169	29 412	15 809
Taxation Social Security Payable									26 287	77 238	42 774	10 906
Total Additions Including From Business Combinations Property Plant Equipment							18 280	14 318	31 620
Total Assets Less Current Liabilities	439 434	447 531	558 357	678 028	769 677	657 047	697 443	726 476	751 825	880 770	1 019 507	951 066
Total Borrowings									21 599	73 895	135 303	115 380
Trade Creditors Trade Payables						197 812	363 994	389 781	359 529	302 843	413 102	324 029
Trade Debtors Trade Receivables						172 342	299 573	525 241	563 921	521 009	556 664	380 239
Amount Specific Advance Or Credit Directors									3 025	3 797
Amount Specific Advance Or Credit Made In Period Directors									3 025	3 797
Amount Specific Advance Or Credit Repaid In Period Directors										-3 025	-3 797
Accruals Deferred Income			14 306	10 729	33 387	23 251
Creditors Due After One Year	106 185	68 140	62 681	74 986	42 507	21 890
Creditors Due Within One Year	438 968	467 013	361 064	417 055	419 720	687 265
Fixed Assets	75 606	71 016	122 609	133 553	194 850	173 306
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Secured Debts	15 738	19 723
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			66 698	25 418	84 244	3 458
Tangible Fixed Assets Cost Or Valuation	187 765	187 765	254 463	279 881	364 125	367 583
Tangible Fixed Assets Depreciation	112 159	116 749	131 854	146 328	169 275	194 277
Tangible Fixed Assets Depreciation Charged In Period		4 590	15 105	14 474	22 947	25 002

Company staff

William W.

Role: Director

Appointed: 05 May 2000

Latest update: 19 April 2024

William W.

Role: Secretary

Appointed: 05 May 2000

Latest update: 19 April 2024

Iain W.

Role: Director

Appointed: 05 May 2000

Latest update: 19 April 2024

John W.

Role: Director

Appointed: 05 May 2000

Latest update: 19 April 2024

People with significant control

Executives who control this firm include: William W. has substantial control or influence over the company. John W. has substantial control or influence over the company. Iain W. has substantial control or influence over the company.