Forestry Services Limited in Powys, SY21 7AD

Description

Data updated on: 01-11-2023

2005 signifies the start of Forestry Services Limited, the firm which is located at 25 Severn Street, Welshpool, Powys. That would make 19 years Forestry Services has been in the UK, as the company was started on September 26, 2005. The Companies House Registration Number is 05573849 and the area code is SY21 7AD. This business's principal business activity number is 2400 and their NACE code stands for Support services to forestry. Forestry Services Ltd reported its account information for the financial period up to 2022-09-30. The latest confirmation statement was submitted on 2023-09-26.

Forestry Services Limited is a small-sized vehicle operator with the licence number OG1136280. The firm has one transport operating centre in the country. In their subsidiary in Caersws on Carno, 1 machine and 1 trailer are available.

Callum C. and Sioned C. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly for 19 years.

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					639 982	658 341

Balance Sheet
Cash Bank On Hand						61 099	71 604	99 459	76 559	70 556	25 516	2 657
Current Assets	192 793	155 008	208 255	165 608	205 608	239 743	264 399	401 857	162 022	343 460	305 908	349 539
Debtors	26 407	3 485	13 790	18 149	46 470	16 730	48 871	210 872	20 357	187 932	168 794	271 925
Net Assets Liabilities						658 341	683 445	862 683	789 880	800 209	777 050	824 541
Other Debtors									250		17 598	36 699
Property Plant Equipment						1 034 699	980 017	1 025 360	918 133	936 291	1 137 621	1 079 126
Total Inventories						161 914	143 924	91 526	65 106	84 972	111 598	74 957
Cash Bank In Hand	122 511	104 346	132 856	80 233	34 205	61 099
Intangible Fixed Assets	36 948	27 710	18 472	9 234	-3
Net Assets Liabilities Including Pension Asset Liability	417 928	422 462	519 941	587 978	639 975
Stocks Inventory	43 875	47 177	61 609	67 226	123 981	161 914
Tangible Fixed Assets	438 705	578 227	770 368	846 261	1 088 443	1 034 699

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	417 926	422 460	519 939	587 976	639 973	658 339
Shareholder Funds					639 982	658 341

Other Financial Data
Accrued Liabilities Deferred Income						4 701	4 570	7 505	4 890	4 752	5 628	2 602
Accumulated Depreciation Impairment Property Plant Equipment						541 430	661 539	791 125	839 117	956 120	737 984	808 979
Additions Other Than Through Business Combinations Property Plant Equipment							130 647	237 123	127 606	183 796	544 794	29 550
Average Number Employees During Period									6	6		8
Bank Borrowings Overdrafts						316 860	245 629	126 952	40 103	221 350	327 104	201 032
Corporation Tax Payable						7 722	39 676	41 021	7 426	11 978
Corporation Tax Recoverable											34 041	8 317
Creditors						316 860	245 629	126 952	40 103	221 350	327 104	201 032
Finished Goods Goods For Resale							127 331	11 642	52 138	50 091	64 652	67 761
Increase From Depreciation Charge For Year Property Plant Equipment							159 185	165 522	143 808	146 046	111 320	77 478
Net Current Assets Liabilities	18 085	41 379	30 600	-38 746	43 556	107 928	91 846	114 687	30 105	227 616	123 361	115 933
Number Shares Issued Fully Paid							2	2
Other Creditors						28 881	26 650	19 301	20 675	3 973	1 016	2 058
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 076	35 936	95 816	29 043	329 456	6 483
Other Disposals Property Plant Equipment							65 220	62 193	186 840	48 635	561 600	17 050
Other Taxation Social Security Payable						25 568	26 664	79 738	26 583	55 026	3 011	62 355
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income						1 073	1 209	823	6 145	2 822	2 559	1 510
Property Plant Equipment Gross Cost						1 576 129	1 641 556	1 816 485	1 757 250	1 892 411	1 875 605	1 888 105
Provisions For Liabilities Balance Sheet Subtotal						167 426	142 789	150 412	118 255	142 348	156 828	169 486
Raw Materials Consumables										1 250	1 250	1 600
Total Assets Less Current Liabilities	493 738	647 316	819 440	817 852	1 133 102	1 142 627	1 071 863	1 140 047	948 238	1 163 907	1 260 982	1 195 059
Trade Creditors Trade Payables						3 261	13 311	4 657	3 265	2 031	32 320	36 138
Trade Debtors Trade Receivables						15 657	47 662	210 049	13 962	185 110	114 596	225 399
Work In Progress								79 884	12 968	33 631	45 696	5 596
Capital Employed	417 928	422 462	519 941	587 978	639 975
Creditors Due After One Year	21 406	153 108	221 226	112 408	327 770	316 860
Creditors Due Within One Year	174 708	113 629	177 655	204 354	162 052	131 815
Fixed Assets	475 653	605 937	788 840	856 598	1 089 546	1 034 699
Intangible Fixed Assets Aggregate Amortisation Impairment	55 428	64 666	73 904	83 142	92 379
Intangible Fixed Assets Amortisation Charged In Period		9 238	9 238	9 238	9 237
Intangible Fixed Assets Cost Or Valuation	92 376	92 376	92 376	92 376	92 376
Investments Fixed Assets				1 103	1 103
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	54 404	71 746	78 273	117 466	165 350	167 426
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		294 518	457 002	211 130	382 501
Tangible Fixed Assets Cost Or Valuation	672 764	810 354	1 008 511	1 206 418	1 569 640
Tangible Fixed Assets Depreciation	234 059	232 127	238 143	360 157	481 200
Tangible Fixed Assets Depreciation Charged In Period		74 030	117 087	128 843	128 680
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		75 962	111 071	6 829	7 637
Tangible Fixed Assets Disposals		156 928	258 845	13 223	19 279

Company staff

Callum C.

Role: Secretary

Appointed: 26 September 2005

Latest update: 26 March 2024

Callum C.

Role: Director

Appointed: 26 September 2005

Latest update: 26 March 2024

Sioned C.

Role: Director

Appointed: 26 September 2005

Latest update: 26 March 2024

People with significant control

Executives who have control over the firm are as follows: Sioned C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Callum C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sioned C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Callum C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	8 May 2013
Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	3 April 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 April 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Forestry Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum C.

Callum C.

Sioned C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sioned C.

Callum C.

Accounts Documents

Company Vehicle Operator Data

Ty Mawr Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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