Northern Forest Limited in Aberdeen, AB10 1YN

Description

Data updated on: 01-11-2023

Northern Forest Limited can be contacted at 37 Albyn Place, in Aberdeen. Its zip code is AB10 1YN. Northern Forest has been in this business since the company was set up in 2003. Its reg. no. is SC256820. This firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Northern Forest Ltd released its account information for the period up to Fri, 30th Sep 2022. Its latest annual confirmation statement was released on Thu, 26th Oct 2023.

Martin S. is this particular firm's only managing director, that was formally appointed 21 years ago. In order to find professional help with legal documentation, the abovementioned business has been using the skills of Lee S. as a secretary since the appointment on 2020-06-08.

Martin S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 263	-23 322	-36 215	-52 775	-50 807	353 179

Balance Sheet
Cash Bank On Hand								399
Current Assets							21 101	18 385	17 986
Debtors	3 982	14 759	5 062	7 475	16 855	35 893	21 101	17 986	17 986	19 486	19 486	38 490
Other Debtors						19 873	8 997	7 746	7 746	3 996	3 996	23 000
Property Plant Equipment						456 090	479 785	203 480	202 175	210 401	209 531	209 531
Tangible Fixed Assets	29 432	29 232	29 062	44 150	42 770	456 090

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-18 363	-23 422	-36 315	-52 875	-50 907	-61 546
Shareholder Funds	-18 263	-23 322	-36 215	-52 775	-50 807	353 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 180	5 485	6 790	8 095	9 400	10 270
Bank Borrowings Overdrafts						38 524	42 707		8 612	24 255	2 700	40 297
Creditors						138 804	149 606	118 984	123 338	133 455	118 439	138 244
Creditors Due Within One Year	51 677	67 313	70 339	104 400	110 432	138 804
Disposals Property Plant Equipment								120 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 305	1 305	1 305	1 305	870
Net Current Assets Liabilities	-47 695	-52 554	-65 277	-96 925	-93 577	-102 911	-128 505	-98 432	-105 352	-113 969	-98 953	-99 754
Number Shares Allotted		100	100	100	100	100
Other Creditors						94 953	97 647	106 645	109 445	105 395	109 833	93 103
Other Taxation Social Security Payable						1 993	1 151	1 096	994	1 661	1 735	416
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						460 270	485 270	98 450	210 270	219 801	219 801
Revaluation Reserve						414 625
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			32 000	15 200
Tangible Fixed Assets Cost Or Valuation	30 445	30 445	30 445	45 645	45 645	460 270
Tangible Fixed Assets Depreciation	1 013	1 213	1 383	1 495	2 875	4 180
Tangible Fixed Assets Depreciation Charged In Period		200	170	112	1 380	1 305
Tangible Fixed Assets Disposals			32 000
Tangible Fixed Assets Increase Decrease From Revaluations						414 625
Total Additions Including From Business Combinations Property Plant Equipment							11 990			9 531
Total Assets Less Current Liabilities	-18 263	-23 322	-36 215	-52 775	-50 807	353 179	351 280	-8 939	96 823	96 432	110 578	109 777
Total Increase Decrease From Revaluations Property Plant Equipment							13 010	-266 820
Trade Creditors Trade Payables						3 334	8 101	9 076	4 287	2 144	4 171	4 428
Trade Debtors Trade Receivables						16 020	12 104	10 240	10 240	15 490	15 490	15 490

Company staff

Lee S.

Role: Secretary

Appointed: 08 June 2020

Latest update: 28 March 2024

Martin S.

Role: Director

Appointed: 30 September 2003

Latest update: 28 March 2024

Shepherd & Wedderburn Secretaries Limited

Role: Corporate Secretary

Appointed: 30 September 2003

Resigned: 30 September 2003

Address: 2 Rubislaw Terrace, Aberdeen, AB10 1XE

Latest update: 28 March 2024

Mma Nominees Limited

Role: Nominee Director

Appointed: 30 September 2003

Resigned: 30 September 2003

Latest update: 28 March 2024

Christine M.

Role: Secretary

Appointed: 30 September 2003

Resigned: 08 June 2020

Latest update: 28 March 2024

People with significant control

Martin S.

Notified on 17 July 2017

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 January 2013

Northern Forest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

Martin S.

Shepherd & Wedderburn Secretaries Limited

Mma Nominees Limited

Christine M.

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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