Kelsall Forestry Ltd. in Chester, CH3 8BW

Description

Data updated on: 01-11-2023

Kelsall Forestry Ltd.,registered as Private Limited Company, registered in Sleepers Cottage Duck Lane, Ashton in Chester. It's located in CH3 8BW. The firm was established in 2000. The company's registered no. is 04087099. The company is recognized under the name of Kelsall Forestry Ltd.. It should be noted that the company also was listed as Kelsall Landscapes until the company name was changed 18 years from now. The company's registered with SIC code 2400 and their NACE code stands for Support services to forestry. 2022-10-31 is the last time the company accounts were reported.

Current directors listed by this company include: Ben W. formally appointed ten years ago and Lynn W. formally appointed in 2000 in October.

Lynn W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Kelsall Forestry Ltd. 2006-05-08
Kelsall Landscapes Limited 2000-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21	16	878	47	1 582	2 171

Balance Sheet
Cash Bank On Hand							2 208	3 005	7 759	10 977	7 157	6 795
Current Assets						1 301	2 208	3 605	9 244	11 927	9 157	10 477
Debtors	10 540	4 687	7 932	4 160	2 468	1 301		600	1 485	950	2 000	3 682
Net Assets Liabilities Including Pension Asset Liability	21	16	878	47	1 582	2 171
Property Plant Equipment						6 438	15 084	29 623	22 898	18 858	26 370	20 374
Tangible Fixed Assets	11 005	8 937	7 094	5 847	7 034	6 438

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19	14	876	45	1 580	2 169
Shareholder Funds	21	16	878	47	1 582	2 171

Other Financial Data
Accrued Liabilities						726	748	750	750	762	762	762
Accumulated Depreciation Impairment Property Plant Equipment						33 071	37 085	28 983	35 708	41 050	48 903	54 899
Average Number Employees During Period							5	4	4	4	4	4
Bank Borrowings Overdrafts						2 146
Corporation Tax Payable						766
Creditors						5 568	10 595	28 935	26 308	23 783	34 014	29 591
Creditors Due After One Year	8 361	6 560	4 574	2 777	978
Creditors Due Within One Year	13 163	7 048	9 574	7 183	6 942	5 568
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 909
Disposals Property Plant Equipment								17 459
Dividends Paid								350	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 014	8 807	6 725	5 342	7 853	5 996
Net Current Assets Liabilities	-2 623	-2 361	-1 642	-3 023	-4 474	-4 267	-8 387	-25 330	-17 064	-11 856	-24 857	-19 114
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Taxation Social Security Payable						-403	132		-220	-220	211	275
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							4 526	-2 054	5 541	5 168	-1 489	3 747
Property Plant Equipment Gross Cost						39 509	52 169	58 606	58 606	59 908	75 273
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		297		229	2 760	790
Tangible Fixed Assets Cost Or Valuation	35 433	35 730	35 730	35 959	38 719	39 509
Tangible Fixed Assets Depreciation	24 428	26 793	28 636	30 112	31 685	33 071
Tangible Fixed Assets Depreciation Charged In Period		2 365	1 843	1 476	1 573	1 386
Total Additions Including From Business Combinations Property Plant Equipment							12 660	23 896		1 302	15 365
Total Assets Less Current Liabilities	8 382	6 576	5 452	2 824	2 560	2 171	6 697	4 293	5 834	7 002	1 513	1 260
Trade Creditors Trade Payables						1 638	1 549	1 294	1 533			161
Trade Debtors Trade Receivables						1 301		600	1 485	950	2 000	3 440
Advances Credits Directors	2 350	2 042	3 820	1 653
Advances Credits Made In Period Directors		9 682	9 278	4 613
Advances Credits Repaid In Period Directors		9 990	7 500	6 780
Other Creditors											234
Prepayments												242

Company staff

Ben W.

Role: Director

Appointed: 01 May 2014

Latest update: 24 April 2024

Lynn W.

Role: Director

Appointed: 10 October 2000

Latest update: 24 April 2024

Hollie W.

Role: Director

Appointed: 11 February 2017

Resigned: 31 October 2017

Latest update: 24 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 October 2000

Resigned: 10 October 2000

Address: London, N1 7JQ

Latest update: 24 April 2024

John W.

Role: Secretary

Appointed: 10 October 2000

Resigned: 27 April 2023

Latest update: 24 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 October 2000

Resigned: 10 October 2000

Address: London, N1 7JQ

Latest update: 24 April 2024

John W.

Role: Director

Appointed: 10 October 2000

Resigned: 27 April 2023

Latest update: 24 April 2024

People with significant control

Lynn W.

Notified on 10 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John W.

Notified on 10 October 2016

Ceased on 27 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 January 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 February 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 2 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 June 2013
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 February 2014

Kelsall Forestry Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben W.

Lynn W.

Hollie W.

Waterlow Secretaries Limited

John W.

Waterlow Nominees Limited

John W.

People with significant control

Lynn W.

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2016

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