Midlands Forestry Ltd in Swadlincote, DE11 9NW

Description

Data updated on: 01-11-2023

The firm is known as Midlands Forestry Ltd. The company first started nine years ago and was registered under 09463698 as its registration number. This particular registered office of this company is located in Swadlincote. You may find it at 90 Common Road, Church Gresley. The firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2023-03-31 is the last time account status updates were reported.

With regards to this business, all of director's responsibilities have so far been carried out by William W. who was appointed in 2015 in February.

William W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 861	26 632	20 393	41 556	49 013	43 856	17 182
Current Assets	5 996	31 526	25 620	53 379	60 588	56 611	34 427
Debtors	4 135	4 894	5 227	11 823	11 575	12 755	17 245
Net Assets Liabilities	83 311	104 898	98 571	136 397	390 409	520 417	599 897
Other Debtors	400	1 044	1 003	1 010	257	455	367
Property Plant Equipment	13 614	56 906	49 538	44 013	53 888	66 668	131 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 801	14 169	19 694
Additions Other Than Through Business Combinations Investment Property Fair Value Model	148 099			713 010
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts		197 186	197 186	541 683	522 365	452 313	411 456
Creditors	155 576	197 186	197 186	541 683	522 365	452 313	411 456
Finance Lease Liabilities Present Value Total		26 818	19 225	11 244
Fixed Assets	248 614	319 406	312 038	1 031 023	1 309 898	1 446 578	1 620 620
Increase From Depreciation Charge For Year Property Plant Equipment		6 801	7 368	5 525
Investment Property	235 000	262 500	262 500	987 010	1 256 010	1 379 910	1 489 010
Investment Property Fair Value Model	235 000	262 500	262 500	987 010	1 256 010	1 379 910	1 489 010
Net Current Assets Liabilities	-149 580	2 585	3 626	-330 851	-323 922	-377 105	-454 698
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Other Creditors	151 215	1 680	1 920	371 909	372 148	426 761	483 137
Other Taxation Social Security Payable	3 033			1 077	12 362	6 955	5 988
Par Value Share	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost	13 614	63 707	63 707	63 707	53 888	66 668	131 610
Provisions For Liabilities Balance Sheet Subtotal	15 723	19 907	19 907	22 092	73 202	96 743	154 569
Total Additions Including From Business Combinations Property Plant Equipment	13 614	50 093			26 454	12 780	64 942
Total Assets Less Current Liabilities	99 034	321 991	315 664	700 172	985 976	1 069 473	1 165 922
Trade Creditors Trade Payables	1 328	443	849
Trade Debtors Trade Receivables	3 735	3 850	4 224	10 813	11 318	12 300	16 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 694
Disposals Property Plant Equipment					36 273

Company staff

William W.

Role: Director

Appointed: 27 February 2015

Latest update: 11 February 2024

People with significant control

William W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	31 March 2023

Midlands Forestry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

People with significant control

William W.

Accounts Documents

Company filings

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