Forest Carbon Limited in Durham, DH1 5JZ

Description

Data updated on: 01-11-2023

Forest Carbon began its business in 2007 as a Private Limited Company registered with number: 06041000. This firm has been active for seventeen years and the present status is active. The firm's head office is located in Durham at Abbey Road Business Centre. Anyone can also find the company utilizing the zip code of DH1 5JZ. The company's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-03-31 is the last time when account status updates were reported.

Regarding the limited company, just about all of director's assignments have so far been done by Stephen P. who was formally appointed in 2007 in January. For fifteen years James H., had been functioning as a director for this limited company up to the moment of the resignation two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 860	38 901		184			72 988	368 639

Balance Sheet
Cash Bank On Hand								523 526	842 525	1 031 043	1 465 236	1 282 381	1 272 961	2 891 995	2 343 169
Current Assets	228 597	235 343	464 640	464 640	39 431	39 431	211 028	989 696	1 273 232	1 724 815	1 948 427	1 941 556	4 870 382	5 691 323	7 809 481
Debtors	79 712	163 748	780	780	89	89	200 836	466 170	430 707	693 772	483 191	659 175	876 424	903 259	3 502 091
Net Assets Liabilities								368 639	547 204	722 343	769 376	768 909	2 740 280	3 517 703	5 576 524
Property Plant Equipment								1 430	1 608	1 145	802	3 304	3 159	2 549	2 812
Total Inventories													2 720 997	1 896 069	1 964 221
Cash Bank In Hand	148 885	71 595	463 860	463 860	14 520	14 520	10 192	523 526
Net Assets Liabilities Including Pension Asset Liability	1 860	38 901	184	184	251	251	72 988	368 639
Tangible Fixed Assets			47	47	2 200	2 200	2 287	1 430
Stocks Inventory					24 822

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	300
Profit Loss Account Reserve	1 760	38 801	84	84	151	151	72 888	368 339
Shareholder Funds	1 860	38 901		184			72 988	368 639

Other Financial Data
Version Production Software													2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment								3 974	5 046	5 809	6 343	8 387	9 834	11 533	13 002
Additions Other Than Through Business Combinations Property Plant Equipment									1 250	300	191	4 719	1 302	1 089	1 732
Average Number Employees During Period									1	1	1	3	4	5	5
Creditors								492 487	547 407	738 817	830 139	735 459	1 079 299	591 485	1 725 779
Increase From Depreciation Charge For Year Property Plant Equipment									1 072	763	534	2 202	1 447	1 699	1 469
Net Current Assets Liabilities	1 860	38 901	137	137	-1 949	-1 949	70 701	497 209	725 825	985 998	1 118 288	1 206 097	3 791 083	5 099 838	6 083 702
Nominal Value Allotted Share Capital								300	300	300	300	300	350	350	1 000
Nominal Value Shares Issued In Period													50		650
Number Shares Allotted								300	300	300	300	300	350	350	1 000
Number Shares Issued In Period- Gross													50		650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												158
Other Disposals Property Plant Equipment												173
Par Value Share						1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost								5 404	6 654	6 954	7 145	11 691	12 993	14 082	15 814
Total Assets Less Current Liabilities	1 860	38 901		184			72 988	498 639	727 433	987 143	1 119 090	1 209 401	3 794 242	5 102 387	6 086 514
Advances Credits Directors				-1 423		-124	-723	-659	141 083	301 744	289 919	288 877	289 241	144 975	1 674 011
Advances Credits Made In Period Directors							-599		290 000	166 261	1 175		364		1 529 036
Advances Credits Repaid In Period Directors						-1 299			148 258	5 600	13 000	1 042		-496
Amount Specific Advance Or Credit Directors				-99		-49	-349	-317	-3 489	150 000	145 000	-746	-634	-238	1 529 011
Amount Specific Advance Or Credit Made In Period Directors									145 000	150 000	950		112		1 529 036
Amount Specific Advance Or Credit Repaid In Period Directors									3 172	1 300	5 000	675		-396
Creditors Due Within One Year Total Current Liabilities	226 737	196 442
Capital Employed			184		251	251	72 988
Creditors Due After One Year								130 000
Creditors Due Within One Year		196 442	464 503	464 503	41 380	41 380	140 327	492 487
Number Shares Allotted Increase Decrease During Period								200
Fixed Assets				47
Tangible Fixed Assets Additions				77		3 620	1 611	96
Tangible Fixed Assets Cost Or Valuation				77		3 697	5 308	5 404
Tangible Fixed Assets Depreciation				30		1 497	3 021	3 974
Tangible Fixed Assets Depreciation Charged In Period				30		1 467	1 524	953
Share Capital Allotted Called Up Paid			100		100	100	100	300
Value Shares Allotted Increase Decrease During Period								200

Company staff

Stephen P.

Role: Secretary

Appointed: 03 January 2007

Latest update: 15 February 2024

Stephen P.

Role: Director

Appointed: 03 January 2007

Latest update: 15 February 2024

People with significant control

The companies with significant control over this firm are as follows: Forest Carbon Trustees Limited As Trustee Of The Forest Carbon Employee Ownership Trust owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Durham at Abbey Road Business Park, Pity Me, DH1 5JZ and was registered as a PSC under the reg no 15269536.

Forest Carbon Trustees Limited As Trustee Of The Forest Carbon Employee Ownership Trust

Address: Abbey Road Business Centre Abbey Road Business Park, Pity Me, Durham, DH1 5JZ, England

Legal authority English Law

Legal form Private Company Limited By Guarantee Without Share Capital

Country registered England

Place registered Companies House

Registration number 15269536

Notified on 5 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen P.

Notified on 6 April 2016

Ceased on 5 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James H.

Notified on 6 April 2016

Ceased on 5 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014

Forest Carbon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Stephen P.

James H.

People with significant control

Forest Carbon Trustees Limited As Trustee Of The Forest Carbon Employee Ownership Trust

Stephen P.

James H.

Accounts Documents

Company filings

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