George Potbury Forestry Limited in West Sussex, RH12 1DQ

Description

Data updated on: 01-11-2023

This particular George Potbury Forestry Limited business has been in this business field for at least 20 years, as it's been founded in 2004. Registered with number 05166814, George Potbury Forestry was set up as a Private Limited Company with office in Barttelot Court, Barttelot Road, West Sussex RH12 1DQ. This business's Standard Industrial Classification Code is 2400 meaning Support services to forestry. March 31, 2022 is the last time when the company accounts were reported.

Currently, this specific business is governed by one director: George P., who was selected to lead the company in July 2004. What is more, the managing director's responsibilities are often helped with by a secretary - Gregory A., who was chosen by the business twenty years ago.

Executives who control the firm include: George P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Net Worth	217 769	258 677	242 339	176 138

Balance Sheet
Cash Bank On Hand				71 919	115 117	203 543	162 272	214 008	337 393	461 323	755 838
Current Assets	197 132	225 205	285 954	141 322	167 134	227 671	199 455	232 489	357 324	488 578	778 003
Debtors	44 756	98 061	54 899	67 903	50 517	22 128	35 183	16 481	15 931	22 255	17 165
Net Assets Liabilities				163 638	236 742	249 369	296 113	436 506	585 227	719 914	966 319
Other Debtors				14 640	22 625	9 131	18 053	3 975	1 746	3 691	4 012
Property Plant Equipment				101 229	162 582	205 331	236 094	366 574	391 600	441 091	423 479
Total Inventories				1 500	1 500	2 000	2 000	2 000	4 000	5 000
Cash Bank In Hand	150 876	125 644	229 555	71 919
Intangible Fixed Assets	17 000	15 500	14 000	12 500
Stocks Inventory	1 500	1 500	1 500	1 500
Tangible Fixed Assets	57 507	99 149	82 916	101 229

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	217 767	258 675	242 337	176 136
Shareholder Funds	217 769	258 677	242 339	176 138

Other Financial Data
Accrued Liabilities Deferred Income				7 264	2 550	2 311	3 303	2 962	10 226	16 600	11 278
Accumulated Amortisation Impairment Intangible Assets				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				168 552	197 237	222 510	241 882	292 147	353 273	381 796	455 669
Additions Other Than Through Business Combinations Property Plant Equipment					90 038	86 022	68 535	180 745	86 152	135 573	56 261
Administrative Expenses				207 667
Average Number Employees During Period				3	3	2	2	2	2	2	2
Bank Borrowings Overdrafts				146
Corporation Tax Payable					13 249	12 090	24 448	52 620	42 997	32 323	68 472
Corporation Tax Recoverable				6 715	6 715	6 715	6 715
Creditors				60 917	65 526	148 899	102 338	127 629	127 292	153 131	180 860
Current Tax For Period					13 249
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				1 691	9 452
Dividends Paid				52 250	30 000
Increase Decrease In Current Tax From Adjustment For Prior Periods				-6 715
Increase From Depreciation Charge For Year Property Plant Equipment					28 685	35 900	37 189	50 265	61 126	73 704	73 873
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	152 470	163 549	161 728	80 405	101 608	78 772	97 117	104 860	230 032	335 447	597 143
Number Shares Issued Fully Paid								1
Other Creditors				5 382	44 058	95 576	29 963	64 860	64 190	79 831	90 626
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 627	17 817			45 181
Other Disposals Property Plant Equipment						18 000	18 400			57 559
Other Taxation Social Security Payable					120			3 575	3 334
Par Value Share		1	1					1			1
Prepayments Accrued Income				5 263	5 353	4 477	4 310	4 207	9 696	6 230	8 714
Profit Loss				-12 451	103 104
Property Plant Equipment Gross Cost				269 781	359 819	427 841	477 976	658 721	744 873	822 887	879 148
Provisions For Liabilities Balance Sheet Subtotal					27 448	34 734	37 098	34 928	36 405	56 624	54 303
Taxation Including Deferred Taxation Balance Sheet Subtotal				17 996	27 448
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-5 024	22 701
Total Assets Less Current Liabilities	226 977	278 198	258 644	194 134	264 190	284 103	333 211	471 434	621 632	776 538	1 020 622
Total Current Tax Expense Credit				-6 715	13 249
Trade Creditors Trade Payables				48 271	5 549	38 922	44 624	3 612	6 545	24 377	10 484
Trade Debtors Trade Receivables				41 285	15 824	1 805	6 105	8 299	4 489	12 334	4 439
Turnover Revenue				254 671
Advances Credits Directors		29 818	13 108
Advances Credits Made In Period Directors		29 713	17 552	1 416
Advances Credits Repaid In Period Directors			34 402	14 524
Creditors Due Within One Year	44 662	61 656	124 226	60 917
Fixed Assets	74 507	114 649	96 916	113 729
Intangible Fixed Assets Aggregate Amortisation Impairment	13 000	14 500	16 000	17 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Authorised		1
Provisions For Liabilities Charges	9 208	19 521	16 305	17 996
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		73 362	2 881	40 723
Tangible Fixed Assets Cost Or Valuation	178 315	235 177	238 058	269 781
Tangible Fixed Assets Depreciation	120 808	136 028	155 142	168 552
Tangible Fixed Assets Depreciation Charged In Period		23 272	19 114	18 614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 052		5 204
Tangible Fixed Assets Disposals		16 500		9 000

Company staff

Gregory A.

Role: Secretary

Appointed: 01 July 2004

Latest update: 26 December 2023

George P.

Role: Director

Appointed: 01 July 2004

Latest update: 26 December 2023

People with significant control

George P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

George Potbury Forestry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory A.

George P.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

George P.

Lisa P.

Accounts Documents

Company filings

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