Ny Forestry Ltd in Middlesbrough, TS9 5PY

Description

Data updated on: 01-11-2023

The business is situated in Middlesbrough with reg. no. 06646183. It was set up in 2008. The headquarters of the company is located at 5-6 Burdon Way Stokesley. The postal code for this place is TS9 5PY. The company's registered with SIC code 2400 and their NACE code stands for Support services to forestry. Ny Forestry Limited released its latest accounts for the period that ended on 2022/07/31. Its latest annual confirmation statement was released on 2023/04/10.

Due to the enterprise's magnitude, it became necessary to find other directors: Stephen C. and Robin C. who have been cooperating since November 2008 for the benefit of the company.

Executives who have control over the firm are as follows: Robin C. owns 1/2 or less of company shares. Stephen C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 234	-9 392	-12 865	-10 670	-15 709

Balance Sheet
Cash Bank In Hand	5 142	7 362	17 886	26 543	116
Current Assets	8 718	7 932	18 330	32 165	23 949
Debtors	3 576	570	444	60	4 600
Net Assets Liabilities Including Pension Asset Liability	-16 234	-9 392	-12 865	-10 670	-15 709
Other Debtors		570		60	1 955
Stocks Inventory				5 562	19 233
Tangible Fixed Assets	47 530	45 177	19 062	7 834	6 267
Trade Debtors	3 576		444		2 645

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-16 334	-9 492	-12 965	-10 770	-15 809
Shareholder Funds	-16 234	-9 392	-12 865	-10 670	-15 709

Other Financial Data
Accruals Deferred Income Within One Year	650	625	575	545	614
Administrative Expenses	14 203	11 243	6 185
Cost Sales	4 102	6 546	122
Creditors Due After One Year	1 318
Creditors Due Within One Year	71 164	62 501	50 257	49 103	44 672
Depreciation Tangible Fixed Assets Expense	11 762	3 414	4 202
Fixed Assets	47 530	45 177	19 062	7 834	6 267
Gross Profit Loss	1 613	18 085	2 712
Net Current Assets Liabilities	-62 446	-54 569	-31 927	-16 938	-20 723
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 956	1 318
Operating Profit Loss	-12 590	6 842	-3 473
Other Creditors Due Within One Year	66 558	60 558	49 682	48 558	44 058
Par Value Share	1	1	1	1	1
Profit Loss For Period	-12 590	6 842	-3 473
Profit Loss On Ordinary Activities Before Tax	-12 590	6 842	-3 473
Provisions For Liabilities Charges				1 566	1 253
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		34 006		21 880
Tangible Fixed Assets Cost Or Valuation	59 086	53 592	30 911	13 911	13 911
Tangible Fixed Assets Depreciation	11 556	8 415	11 849	6 077	7 644
Tangible Fixed Assets Depreciation Charged In Period		5 252	4 786	7 611	1 567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 393	1 352	13 383
Tangible Fixed Assets Disposals		39 500	22 681	38 880
Total Assets Less Current Liabilities	-14 916	-9 392	-12 865	-9 104	-14 456
Turnover Gross Operating Revenue	5 715	24 631	2 834

Company staff

Stephen C.

Role: Director

Appointed: 20 November 2008

Latest update: 28 February 2024

Robin C.

Role: Director

Appointed: 15 July 2008

Latest update: 28 February 2024

People with significant control

Robin C.

Notified on 15 July 2016

Nature of control:

1/2 or less of shares

Stephen C.

Notified on 15 July 2016

Nature of control:

1/2 or less of shares

Gregor M.

Notified on 15 July 2016

Ceased on 1 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 26 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 October 2012
Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 January 2014
Annual Accounts 08 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	08 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016

Ny Forestry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Robin C.

Gregor M.

People with significant control

Robin C.

Stephen C.

Gregor M.

Accounts Documents

Company filings

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