Frank Haighton Forestry Ltd in Berkshire, RG7 8AP

Description

Data updated on: 01-11-2023

Frank Haighton Forestry is a business registered at RG7 8AP Berkshire at 1andromeda House Calleva Park. The firm has been in existence since 2004 and is established under the registration number 05213747. The firm has existed on the English market for 20 years now and the official state is active. The enterprise's Standard Industrial Classification Code is 2200 - Logging. 2022-08-31 is the last time the company accounts were filed.

Given the following enterprise's constant growth, it became necessary to find additional directors: Jack H., Michelle H. and Frank H. who have been supporting each other for 2 years for the benefit of this specific company. Moreover, the director's assignments are constantly helped with by a secretary - Michelle H., who joined the company in August 2004.

Executives who control the firm include: Frank H. owns 1/2 or less of company shares. Michelle H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	41 103	78 132	131 698	195 721

Balance Sheet
Cash Bank In Hand	21 027	21 307	25 284	21 618
Cash Bank On Hand				21 618	30 401	17 219	84 333	189 370	258 950	290 311
Current Assets	96 384	110 329	91 507	68 759	97 986	88 748	153 020	262 202	341 657	379 409
Debtors	8 532	31 922	11 473	8 091	28 835	25 179	24 512	11 832	4 707	16 098
Intangible Fixed Assets	33 000	30 000	27 000	24 000
Net Assets Liabilities				195 721	271 339	311 994	358 441	533 262	587 317	567 034
Net Assets Liabilities Including Pension Asset Liability	41 103	78 132	131 698	195 721
Property Plant Equipment				325 950	324 059	324 798	336 293	444 625	401 507	344 765
Stocks Inventory	66 825	57 100	54 750	39 050
Tangible Fixed Assets	125 275	223 177	251 446	325 950
Total Inventories				39 050	38 750	46 350	44 175	61 000	78 000	73 000
Other Debtors								2 900

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	41 003	78 032	131 598	195 621
Shareholder Funds	41 103	78 132	131 698	195 721

Other Financial Data
Accrued Liabilities				3 000	3 200	3 280
Accumulated Amortisation Impairment Intangible Assets				36 000	39 000	42 000	45 000	48 000	51 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment				210 578	262 907	326 332	375 464	439 626	393 545	470 971
Additional Provisions Increase From New Provisions Recognised							63 896
Average Number Employees During Period					3	3	3	3	3	3
Bank Borrowings Overdrafts				30 386	14 000	2 910
Corporation Tax Payable				8 880	29 395	14 758	30 927	29 572	29 005	36 140
Creditors				180 386	134 000	82 910	81 976	42 000	30 000	18 000
Creditors Due After One Year		79 449	49 798	180 386
Creditors Due Within One Year	213 556	205 925	188 457	42 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 354	26 641	23 004	148 583	10 995
Disposals Property Plant Equipment						20 000	33 066	25 966	207 865	32 815
Fixed Assets	158 275	253 177	278 446	349 950	345 059	342 798	351 293	456 625	410 507	350 765
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					52 329	75 779	75 773	87 166	102 502	88 421
Intangible Assets				24 000	21 000	18 000	15 000	12 000	9 000	6 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	33 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Merchandise						46 350	44 175	61 000	78 000	73 000
Net Current Assets Liabilities	-117 172	-95 596	-96 950	26 157	60 280	52 106	71 044	203 116	281 593	299 774
Number Shares Allotted		100	100	100
Other Creditors				150 000	120 000	80 000
Other Taxation Social Security Payable				1 069	1 256	1 265	1 302	1 361	1 503	1 453
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				536 528	586 966	651 130	711 757	884 251	795 052	815 736
Provisions							63 896	84 479	74 783	65 505
Provisions For Liabilities Balance Sheet Subtotal							63 896	84 479	74 783	65 505
Recoverable Value-added Tax					1 219	8 383		68		12 418
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		128 869	99 074	130 675
Tangible Fixed Assets Cost Or Valuation	245 880	374 017	406 091	536 528
Tangible Fixed Assets Depreciation	120 605	150 840	154 645	210 578
Tangible Fixed Assets Depreciation Charged In Period		30 967	43 362	56 079
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		732	39 557	146
Tangible Fixed Assets Disposals		732	67 000	238
Total Additions Including From Business Combinations Property Plant Equipment					50 438	84 164	93 693	198 460	118 666	53 499
Total Assets Less Current Liabilities	41 103	157 581	181 496	376 107	405 339	394 904	422 337	659 741	692 100	650 539
Trade Creditors Trade Payables				2 121	641	14 479	7 601	4 623	2 698	13 601
Trade Debtors Trade Receivables				8 091	27 616	16 796	24 512	8 864
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								20 583	-9 696	-9 278
Finance Lease Liabilities Present Value Total								42 000	30 000	18 000
Increase Decrease In Property Plant Equipment								134 500
Prepayments									4 707	3 680

Company staff

Jack H.

Role: Director

Appointed: 06 April 2022

Latest update: 15 April 2024

Michelle H.

Role: Director

Appointed: 24 August 2004

Latest update: 15 April 2024

Michelle H.

Role: Secretary

Appointed: 24 August 2004

Latest update: 15 April 2024

Frank H.

Role: Director

Appointed: 24 August 2004

Latest update: 15 April 2024

People with significant control

Frank H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michelle H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Frank Haighton Forestry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack H.

Michelle H.

Michelle H.

Frank H.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Frank H.

Michelle H.

Accounts Documents

Company filings

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