Norman Forestry Limited in Aylesford, ME20 7BG

Description

Data updated on: 01-11-2023

The day the company was founded is Tue, 20th Jan 2015. Established under company registration number 09396029, this company is listed as a Private Limited Company. You can reach the main office of this company during its opening times under the following location: The Corner House 2 High Street, ME20 7BG Aylesford. This firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Norman Forestry Ltd reported its account information for the period that ended on 2022-06-30. The company's most recent annual confirmation statement was released on 2023-01-22.

Since Tue, 20th Jan 2015, the following business has only been guided by an individual director: Charles N. who has been in charge of it for 9 years.

Charles N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	55 124

Balance Sheet
Debtors	24 097	39 052	56 980	71 963	31 705	133 712	100 222	67 643
Net Assets Liabilities	55 124	18 794	77 497	102 981	75 510	100 646	95 462	133 881
Other Debtors		38 099	841	1 182	578	1
Property Plant Equipment	242 575	406 964	360 424	403 445	358 284	412 729	393 390	353 898
Cash Bank In Hand	25 264
Cash Bank On Hand	25 264	5 541	2 307	131
Current Assets	102 872	48 112	59 287	72 094
Net Assets Liabilities Including Pension Asset Liability	55 124
Stocks Inventory	53 511
Tangible Fixed Assets	242 575
Total Inventories	53 511	3 519

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	55 024
Shareholder Funds	55 124

Other Financial Data
Accrued Liabilities							800	800
Accumulated Depreciation Impairment Property Plant Equipment	29 957	59 909	106 631	48 164	93 325	83 280	120 719	160 211
Additions Other Than Through Business Combinations Property Plant Equipment							158 100
Amounts Owed By Related Parties						133 711	100 222	67 643
Average Number Employees During Period		2	1	1	1	1	1	1
Creditors	132 612	234 106	152 032	241 205	182 696	204 517	216 199	115 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 100		77 962		61 602	-14 008
Disposals Property Plant Equipment		81 000		324 050		287 995	-140 000
Fixed Assets	242 575	407 014	360 474	403 495	358 334	412 779	393 440	353 948
Increase From Depreciation Charge For Year Property Plant Equipment		38 052	45 705	19 495		51 557	51 447	39 492
Investments Fixed Assets		50	50	50	50	50	50	50
Investments In Joint Ventures		50	50	50	50	50	50	50
Net Current Assets Liabilities	-54 839	-154 114	-130 945	-59 309	-100 128	-107 616	-81 779	-105 050
Other Creditors		104 775	99 421	57 506	48 862	43 348	1 645	1 326
Property Plant Equipment Gross Cost	272 532	466 873	467 055	451 609	451 609	496 009	514 109	514 109
Taxation Social Security Payable						6 624	2 457	10 429
Total Assets Less Current Liabilities	187 736	252 900	229 529	344 186	258 206	305 163	311 661	248 898
Total Borrowings						204 517	216 199	159 911
Trade Creditors Trade Payables		6 111	191	473	345	330		227
Amount Specific Advance Or Credit Directors	65 126	65 641	64 421	21 800	14 772	40 820
Amount Specific Advance Or Credit Repaid In Period Directors	65 126	515	1 220	42 621		26 048
Amount Specific Advance Or Credit Made In Period Directors					7 028
Amounts Owed By Group Undertakings		953	56 139	70 781
Bank Borrowings Overdrafts				1 360	17 907	20 954
Creditors Due After One Year	132 612
Creditors Due Within One Year	157 711
Finance Lease Liabilities Present Value Total		234 106	152 032	241 205	182 696	183 563
Increase Decrease In Property Plant Equipment				305 000		295 000
Number Shares Allotted	100
Other Taxation Social Security Payable		8 587	8 546	4 905	1 964	6 624
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	272 532
Tangible Fixed Assets Cost Or Valuation	272 532
Tangible Fixed Assets Depreciation	29 957
Tangible Fixed Assets Depreciation Charged In Period	29 957
Total Additions Including From Business Combinations Property Plant Equipment		275 341	182	308 604		332 395

Company staff

Charles N.

Role: Director

Appointed: 20 January 2015

Latest update: 3 April 2024

People with significant control

Charles N.

Notified on 20 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	20 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 26 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Norman Forestry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles N.

People with significant control

Charles N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Norman Forestry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles N.

People with significant control

Charles N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016