Kern Forst Limited in Annfield Plain, DH9 7XN

Description

Data updated on: 01-11-2023

Kern Forst Limited is established as Private Limited Company, that is based in Harlands Accountants Llp The Greenhouse, Amos Drive, Greencroft Industrial Park in Annfield Plain. It's zip code DH9 7XN. The company was established in 2007. The firm's registration number is 06350750. This firm's declared SIC number is 68320 which stands for Management of real estate on a fee or contract basis. The firm's most recent financial reports cover the period up to Wednesday 31st August 2022 and the most current confirmation statement was released on Friday 12th May 2023.

Marie R. is this particular firm's individual managing director, who was arranged to perform management duties in 2007 in August. Additionally, the director's tasks are helped with by a secretary - Shaun R., who was chosen by this limited company on 2011-06-02.

Marie R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 661	3 547	1 778	-4 723	116 412	77 194

Balance Sheet
Cash Bank On Hand						559	2 093	1 146	20 984	3 229	881	1 268	898
Current Assets	1 608	3 590	3 126	2 013	157 239	608	2 142	1 195	21 033	3 278
Debtors		196	2 790	1 993	49	49	49	49	49	49
Net Assets Liabilities								53 496	128 031	135 418	131 169	129 756	127 881
Other Debtors						49	49	49	49	49
Property Plant Equipment						369 392	364 073	356 018	452 071	452 039	451 550	451 061	451 552
Cash Bank In Hand	1 608	3 394	336	20	157 190	559
Net Assets Liabilities Including Pension Asset Liability	4 661	3 547	1 778	-4 723	116 412
Tangible Fixed Assets	240 037	235 202	230 366	225 531	396 194	388 333

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 561	3 447	1 678	-4 823	-40 865	-80 083
Shareholder Funds	4 661	3 547	1 778	-4 723	116 412	77 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 501	38 656	46 711	1 976	2 428	2 917	3 406	3 915
Average Number Employees During Period											2	2	2
Bank Borrowings Overdrafts									76 504	77 230	77 199	77 170	77 139
Creditors						311 747	320 933	303 717	76 504	77 230	216 539	217 879	219 906
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									94 896
Increase From Depreciation Charge For Year Property Plant Equipment							8 155	8 055	449	452		489	509
Net Current Assets Liabilities	-15 425	-11 704	-8 637	2 013	157 239	-311 139	-318 791	-302 522	-220 012	-211 867	-215 658	-216 611	-219 008
Number Shares Issued Fully Paid							1	1
Other Creditors						311 747	320 593	303 717	241 045	215 145	2 485	3 265	1 921
Par Value Share		1	1	1	1	100	100	100
Profit Loss												-1 413	-1 875
Property Plant Equipment Gross Cost						399 892	402 729	402 729	454 047	454 467	454 467	454 467	455 467
Provisions For Liabilities Balance Sheet Subtotal									27 524	27 524	27 524	27 524	27 524
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-45 184
Total Additions Including From Business Combinations Property Plant Equipment							2 837		1 606	420			1 000
Total Assets Less Current Liabilities	224 661	223 547	221 778	227 544	116 412	77 194	45 282	53 496	232 059	240 172	235 892	234 450	232 544
Total Borrowings											77 199	77 170	77 139
Total Increase Decrease From Revaluations Property Plant Equipment									49 712
Trade Creditors Trade Payables							340
Called Up Share Capital Not Paid Not Expressed As Current Asset	49	49	49	49
Creditors Due After One Year	220 000	220 000	220 000	232 267	437 021
Creditors Due Within One Year	17 033	15 294	11 763	12 267	437 021	311 747
Number Shares Allotted		100	100	100	100	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	242 052	242 052	242 052	242 052	418 833
Tangible Fixed Assets Depreciation	2 015	6 850	11 686	16 521	22 639
Tangible Fixed Assets Depreciation Charged In Period		4 835	4 836	4 835	6 118
Fixed Assets				225 531	396 194
Revaluation Reserve					157 177	157 177
Tangible Fixed Assets Additions					19 604
Tangible Fixed Assets Increase Decrease From Revaluations					157 177

Company staff

Shaun R.

Role: Secretary

Appointed: 02 June 2011

Latest update: 13 January 2024

Marie R.

Role: Director

Appointed: 22 August 2007

Latest update: 13 January 2024

People with significant control

Marie R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Kern Forst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun R.

Marie R.

Stephen S.

People with significant control

Marie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Kern Forst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun R.

Marie R.

Stephen S.

People with significant control

Marie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013