M.w. Herdman Forestry Solutions Limited in Northumberland, NE46 1SQ

Description

Data updated on: 01-11-2023

M.w. Herdman Forestry Solutions came into being in 2008 as a company enlisted under no 06552148, located at NE46 1SQ Northumberland at Middle Dukesfield. It has been in business for sixteen years and its official status is active. This company's SIC code is 2400 and their NACE code stands for Support services to forestry. 2022-07-31 is the last time when the accounts were reported.

The information we have describing the firm's personnel reveals the existence of two directors: Mark H. and Claire B. who were appointed to their positions on 2008/04/01.

Executives who control the firm include: Claire B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 395 027	1 825 064

Balance Sheet
Cash Bank On Hand			62 925	33 778	32 374
Current Assets	768 134	779 342	79 502	37 778	44 081
Debtors	263 357	484 470	12 577		7 707
Net Assets Liabilities			3 219 729	3 206 951	3 266 261
Other Debtors			2 977		7 707
Property Plant Equipment			3 470 031	3 400 251	3 353 392
Total Inventories			4 000	4 000	4 000
Cash Bank In Hand	502 927	291 822
Intangible Fixed Assets	72 500	58 000
Net Assets Liabilities Including Pension Asset Liability	1 395 027	1 825 064
Stocks Inventory	1 850	3 050
Tangible Fixed Assets	767 084	1 609 385

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 394 927	1 824 964
Shareholder Funds	1 395 027	1 825 064

Other Financial Data
Description Principal Activities				2 200	2 200
Accrued Liabilities Deferred Income			4 372	5 221	5 988
Accumulated Amortisation Impairment Intangible Assets			145 000	145 000	145 000
Accumulated Depreciation Impairment Property Plant Equipment			1 031 894	1 225 012	1 417 595
Average Number Employees During Period			4	3	3
Bank Borrowings Overdrafts			56 887	86 048	57 342
Creditors			734 621	712 055	764 312
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				31 312	32 219
Disposals Property Plant Equipment				79 450	45 350
Finance Lease Liabilities Present Value Total			120 831	81 620	121 352
Fixed Assets	1 764 309	2 666 664	5 453 231	5 354 265	5 421 334
Increase From Depreciation Charge For Year Property Plant Equipment				224 430	224 802
Intangible Assets Gross Cost			145 000	145 000	145 000
Investments			1 983 200	1 954 014
Investments Fixed Assets	924 725	999 279	1 983 200	1 954 014	2 067 942
Net Current Assets Liabilities	29 692	43 445	-655 119	-674 277	-720 231
Net Deferred Tax Liability Asset			196 842	225 000	205 000
Other Creditors			514 333	424 819	487 308
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			348 143	302 483	311 856
Other Investments Other Than Loans			1 983 200	-233 972
Property Plant Equipment Gross Cost			4 501 925	4 625 263	4 770 987
Provisions For Liabilities Balance Sheet Subtotal			196 842	225 000	205 000
Taxation Social Security Payable			15 617	13 681	26 619
Total Additions Including From Business Combinations Property Plant Equipment				202 788	191 074
Total Assets Less Current Liabilities	1 794 001	2 710 109	4 798 112	4 679 988	4 701 103
Trade Creditors Trade Payables			22 581	100 666	65 703
Trade Debtors Trade Receivables			9 600
Useful Life Property Plant Equipment Years				50	50
Creditors Due After One Year	339 230	791 647
Creditors Due Within One Year	738 442	735 897
Instalment Debts Due After5 Years	209 968	538 140
Intangible Fixed Assets Aggregate Amortisation Impairment	72 500	87 000
Intangible Fixed Assets Amortisation Charged In Period		14 500
Intangible Fixed Assets Cost Or Valuation	145 000	145 000
Number Shares Allotted		40
Par Value Share		1
Provisions For Liabilities Charges	59 744	93 398
Secured Debts	433 324	903 393
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Additions		1 066 118
Tangible Fixed Assets Cost Or Valuation	1 332 944	2 261 812
Tangible Fixed Assets Depreciation	565 860	652 427
Tangible Fixed Assets Depreciation Charged In Period		144 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		57 844
Tangible Fixed Assets Disposals		137 250

Company staff

Mark H.

Role: Secretary

Appointed: 01 April 2008

Latest update: 15 March 2024

Mark H.

Role: Director

Appointed: 01 April 2008

Latest update: 15 March 2024

Claire B.

Role: Director

Appointed: 01 April 2008

Latest update: 15 March 2024

People with significant control

Claire B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

M.w. Herdman Forestry Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Mark H.

Claire B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Claire B.

Mark H.

Accounts Documents

Company filings

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