Highland Forestry Limited
Suite 2B, Johnston House 52-54 Rose Street AB10 1UD Aberdeen
Number: SC365082
Incorporation date: 2009-09-04
Dissolution date: 2017-08-08
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Based in Suite 2B, Johnston House, Aberdeen AB10 1UD Highland Forestry Ltd was classified as a Private Limited Company with SC365082 Companies House Reg No. This firm appeared on Fri, 4th Sep 2009. Highland Forestry Ltd had been prospering on the British market for 8 years.
Matthew O. was this firm's managing director, arranged to perform management duties in 2009 in September.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 11 911 | 47 840 | 78 302 | -3 968 |
| Balance Sheet | ||||
| Cash Bank In Hand | 12 359 | 2 529 | 405 | 150 |
| Current Assets | 51 349 | 96 206 | 171 478 | 130 875 |
| Debtors | 38 990 | 87 477 | 155 573 | 105 225 |
| Intangible Fixed Assets | 37 333 | 33 333 | 29 333 | 25 333 |
| Net Assets Liabilities Including Pension Asset Liability | 11 911 | 47 840 | 78 302 | -3 968 |
| Stocks Inventory | 6 200 | 15 500 | 25 500 | |
| Tangible Fixed Assets | 33 316 | 55 607 | 93 697 | 61 490 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 11 911 | 47 839 | 78 301 | -3 969 |
| Shareholder Funds | 11 911 | 47 840 | 78 302 | -3 968 |
| Other Financial Data | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 12 000 | 12 000 | ||
| Creditors Due Within One Year Total Current Liabilities | 98 087 | 125 306 | ||
| Fixed Assets | 70 649 | 88 940 | 123 030 | 86 823 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 667 | 6 667 | 10 667 | 14 667 |
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 | 40 000 |
| Net Current Assets Liabilities | -46 738 | -29 100 | -656 | -51 672 |
| Tangible Fixed Assets Additions | 40 962 | 7 650 | ||
| Tangible Fixed Assets Cost Or Valuation | 39 979 | 80 941 | 150 566 | 125 119 |
| Tangible Fixed Assets Depreciation | 6 663 | 25 334 | 56 869 | 63 629 |
| Tangible Fixed Assets Depreciation Charge For Period | 18 671 | |||
| Total Assets Less Current Liabilities | 23 911 | 59 840 | 122 374 | 35 151 |
| Creditors Due After One Year | 44 072 | 39 119 | ||
| Creditors Due Within One Year | 172 134 | 182 547 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 20 576 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 816 | |||
| Tangible Fixed Assets Disposals | 33 097 | |||
Role: Director
Appointed: 04 September 2009
Latest update: 26 November 2023
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Confirmation statement next due date | 18 September 2018 |
| Return last made up date | 04 September 2015 |
| Annual Accounts 31 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 | 31 December 2014 |
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