Mike's Forestry Trading Limited in Liverpool, L3 9AG

Description

Data updated on: 01-11-2023

Registered as 08259662 12 years ago, Mike's Forestry Trading Limited is a Private Limited Company. The company's official registration address is C/o Stellar Asset Management Limited, 20 Chapel Street Liverpool. This firm's classified under the NACE and SIC code 2100, that means Silviculture and other forestry activities. 2022/06/30 is the last time the accounts were reported.

In order to be able to match the demands of their customer base, the business is being developed by a body of three directors who are Claire T., Daryl H. and Jonathan G.. Their support has been of utmost use to the business since 2019. At least one secretary in this firm is a limited company: Tricor Secretaries Limited.

David J. is the individual with significant 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	2013-12-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	176 882	176 881	297 704	314 963	377 016

Balance Sheet
Cash Bank On Hand							315	3 571	38 035	538	25 956
Current Assets						28 611	315
Net Assets Liabilities				377 016	388 911	338 393	327 755
Cash Bank In Hand	165	164	119
Net Assets Liabilities Including Pension Asset Liability	176 882	176 881	297 704	314 963	377 016

Capital & Reserves
Called Up Share Capital	125 000	125 000	125 000	125 000	125 000
Profit Loss Account Reserve	-1 319	-1 319	-4 964	-2 037	-2 007
Shareholder Funds	176 882	176 881	297 704	314 963	377 016

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 283	-1 283	-1 283	-1 283
Administrative Expenses									2 834	2 039	1 597
Creditors				524	524	524	1 807	1 807	1 807	1 807	1 807
Fixed Assets				378 823	390 718	311 589	329 247
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							-191 293	-6 271	-36 320	-10 695	-5 816
Impairment Loss Reversal On Investments									-28 863	-60 799
Investments Fixed Assets	178 000	178 000	302 468	316 800	378 823		329 247	319 405	274 650	354 789	317 960
Investments In Other Entities Measured Fair Value							329 247	319 405	274 650	354 789	317 960
Net Current Assets Liabilities	-1 118	-1 119	-4 764	-1 837	-524	28 087	-209	1 764	36 228	-1 269	24 149
Number Shares Issued Fully Paid							250 000	250 000	250 000	250 000	250 000
Operating Profit Loss									-2 834	-2 039
Other Creditors							1 807	1 807	1 807	1 807	1 807
Par Value Share			1	1	1			50	50	50	50
Profit Loss						160 193	-30 056	-315	26 029	53 337
Profit Loss On Ordinary Activities Before Tax						160 193			26 029	58 760	-1 597
Tax Tax Credit On Profit Or Loss On Ordinary Activities							30 056	315		5 423	3 998
Total Assets Less Current Liabilities				378 299	390 194	339 676	329 038	321 169	310 878	353 520	342 109
Bank Borrowings Overdrafts				30
Creditors Due Within One Year	1 283	1 283	4 883	1 837	1 807
Fixed Asset Investments Cost Or Valuation		178 000	302 468	316 800	378 823
Fixed Asset Investments Increase Decrease From Revaluations			124 468	14 332	62 023
Number Shares Allotted		250 000	250 000	250 000	250 000
Other Creditors Due Within One Year		1 283	4 883	1 807	1 807
Profit Loss For Period			-3 645	2 927	30
Revaluation Reserve			124 468	138 800	200 823
Share Premium Account	53 201	53 200	53 200	53 200	53 200
Unrealised Gain Loss On Trade Investments Not Under F R S26			124 468	14 332	62 023
Value Shares Allotted		125 000	125 000	125 000	125 000

Company staff