John Searl Forestry Limited in St Asaph, LL17 0RN

Description

Data updated on: 01-11-2023

The John Searl Forestry Limited firm has been operating offering its services for at least eleven years, having started in 2013. Started with registration number 08368782, John Searl Forestry is a Private Limited Company located in Irish Square, St Asaph LL17 0RN. The firm's SIC code is 2400 meaning Support services to forestry. John Searl Forestry Ltd released its latest accounts for the financial period up to 2023-01-31. The latest confirmation statement was filed on 2023-01-20.

Presently, this specific company is overseen by one managing director: John S., who was formally appointed on Monday 21st January 2013. Since 2013 Rhian S., had been managing this company up to the moment of the resignation on Monday 21st January 2013.

Executives with significant control over the firm are: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rhian S. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	11 847	36 561	38 430

Balance Sheet
Cash Bank In Hand	39 308	37 152	58 305
Cash Bank On Hand			58 305	11 928	96 963	121 316	31 479	55 717	30 650	15 290
Current Assets	330 443	348 806	246 070	218 814	277 136	231 478	284 724	215 862	559 995	117 904
Debtors	266 126	279 392	152 030	151 696	154 048	83 707	173 717	129 438	482 261	70 528
Net Assets Liabilities			38 430	21 726	5 214	10 223	9 213	9 254	24 678	10 655
Net Assets Liabilities Including Pension Asset Liability		36 561	38 430
Property Plant Equipment			3 405	5 282	9 276	6 247	3 670	2 663	677
Stocks Inventory	25 009	32 262	35 735
Tangible Fixed Assets			3 405
Total Inventories			35 735	55 190	26 125	26 455	79 528	30 707	47 084	32 086

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 747	36 461	38 330
Shareholder Funds	11 847	36 561	38 430

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			453	1 814	2 633	5 662	8 239	10 300	12 286	12 634
Average Number Employees During Period				4	4	3	2	2	2	2
Creditors			210 364	201 314	279 421	226 315	278 484	208 765	535 528	107 515
Creditors Due Within One Year	318 596	312 245	210 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 125
Disposals Property Plant Equipment					2 995
Increase From Depreciation Charge For Year Property Plant Equipment				1 361	1 944	3 029	2 577	2 061	1 986	348
Net Current Assets Liabilities	11 847	36 561	35 706	17 500	-2 285	5 163	6 240	7 097	24 467	10 389
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			88 764	105 618	61 616	59 309	115 208	72 589	94 204	56 628
Other Taxation Social Security Payable			34 473	31 898	54 911	40 921	52 958	39 766	85 677	22 684
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			3 858	7 096	11 909	11 909	11 909	12 963	12 963
Provisions For Liabilities Balance Sheet Subtotal			681	1 056	1 777	1 187	697	506	466	63
Provisions For Liabilities Charges			681
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			3 858
Tangible Fixed Assets Cost Or Valuation			3 858
Tangible Fixed Assets Depreciation			453
Tangible Fixed Assets Depreciation Charged In Period			453
Total Additions Including From Business Combinations Property Plant Equipment				3 238	7 808			1 054
Total Assets Less Current Liabilities	11 847	36 561	39 111	22 782	6 991	11 410	9 910	9 760	25 144	10 718
Trade Creditors Trade Payables			87 127	63 798	162 894	126 085	110 318	96 410	355 647	28 203
Trade Debtors Trade Receivables			152 030	151 696	154 048	83 707	173 717	129 438	482 261	70 528

Company staff

John S.

Role: Director

Appointed: 21 January 2013

Latest update: 5 February 2024

People with significant control

John S.

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

Rhian S.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	21 January 2013
Date Approval Accounts	1 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 13 October 2015
Date Approval Accounts	13 October 2015

John Searl Forestry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Rhian S.

People with significant control

John S.

Rhian S.

Accounts Documents

Company filings

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