Forest Industries Intelligence Limited in Settle, BD24 9JE

Description

Data updated on: 01-11-2023

Forest Industries Intelligence came into being in 2003 as a company enlisted under no 04689869, located at BD24 9JE Settle at The Little House. This company has been in business for twenty one years and its last known status is active. The company's SIC and NACE codes are 2400, that means Support services to forestry. Its latest filed accounts documents describe the period up to Fri, 31st Mar 2023 and the latest confirmation statement was released on Fri, 3rd Mar 2023.

There's 1 director at present supervising this limited company, namely Rupert O. who's been carrying out the director's assignments since 2003/03/07. What is more, the director's responsibilities are regularly backed by a secretary - Katherine O., who was officially appointed by the limited company in March 2003.

Rupert O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	49 927	54 502

Balance Sheet
Current Assets	66 159	70 131	70 712	59 599	67 584	89 182	92 110	81 332	117 693
Net Assets Liabilities			71 605	54 801	56 178	68 120	75 781	67 968	62 674
Cash Bank In Hand	37 369	40 651
Cash Bank On Hand			38 451	55 502	62 555	87 896	77 055
Debtors	28 790	29 480	32 261	4 097	5 029	1 286	15 055
Net Assets Liabilities Including Pension Asset Liability	49 927	54 502
Other Debtors			5 699		665	290	235
Property Plant Equipment			17 528	13 097	11 028	2 285	1 966
Tangible Fixed Assets	3 356	1 266

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	49 827	54 402
Shareholder Funds	49 927	54 502

Other Financial Data
Description Principal Activities								2 400	2 400
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 802	2 015	36 554
Average Number Employees During Period			2	2	2	2	3	3	3
Creditors			16 635	15 407	20 339	22 913	17 922	12 638	18 956
Fixed Assets							1 966	1 289	491
Net Current Assets Liabilities	46 827	53 460	54 077	44 192	47 245	66 269	74 188	68 694	98 737
Total Assets Less Current Liabilities	50 183	54 726	71 605	57 289	58 273	68 554	76 154	69 983	99 228
Accumulated Depreciation Impairment Property Plant Equipment			27 145	31 987	35 674	17 468	18 914
Creditors Due Within One Year	19 332	16 671
Increase From Depreciation Charge For Year Property Plant Equipment				4 842	3 687	1 208	1 446
Number Shares Allotted		100
Number Shares Issued Fully Paid					100	100	100
Other Creditors			323	1 581	3 409	3 834	3 977
Other Taxation Social Security Payable			14 423	12 479	14 790	18 658	13 879
Par Value Share		1			1	1	1
Property Plant Equipment Gross Cost			44 673	45 084	46 702	19 753	20 880
Provisions For Liabilities Balance Sheet Subtotal				2 488	2 095	434	373
Provisions For Liabilities Charges	256	224
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		245
Tangible Fixed Assets Cost Or Valuation	21 456	21 701
Tangible Fixed Assets Depreciation	18 100	20 435
Tangible Fixed Assets Depreciation Charged In Period		2 335
Total Additions Including From Business Combinations Property Plant Equipment				411	1 618	1 451	1 127
Trade Creditors Trade Payables			1 889	1 347	2 140	421	66
Trade Debtors Trade Receivables			26 562	4 097	4 364	996	14 820
Advances Credits Directors		2 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 414
Disposals Property Plant Equipment						28 400