Orange Forestry Limited in Pontypridd, CF37 5SW

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orangeforestry.com

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www.orangeforestry.co.uk

Description

Data updated on: 01-11-2023

Orange Forestry is a business registered at CF37 5SW Pontypridd at Coed Court. This company has been operating since 2002 and is registered under the registration number 04391102. This company has been actively competing on the English market for twenty two years now and its current status is active. This business's Standard Industrial Classification Code is 2400 and has the NACE code: Support services to forestry. Orange Forestry Ltd released its latest accounts for the period up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-03-11.

Within the company, many of director's obligations have been met by Rhys C. and Trefor C.. As for these two individuals, Rhys C. has managed company for the longest time, having been one of the many members of company's Management Board for twenty two years.

Executives who control the firm include: Rhys C. owns 1/2 or less of company shares. Trefor C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 549	9 199	15 229	106 378	142 127	165 319

Balance Sheet
Cash Bank On Hand						148 869	123 025	212 975	265 195	278 613	418 792
Current Assets	16 584	188 624	195 617	389 412	449 864	497 683	564 490	766 404	818 140	954 222	1 353 618
Debtors	101	45 394	22 410	144 967	87 104	185 305	185 249	300 185	300 579	422 271	584 826
Net Assets Liabilities						165 319	215 796	349 998	489 467	736 356	886 455
Other Debtors								3 202
Property Plant Equipment						48 625	32 196	20 729	39 262	63 470	50 383
Total Inventories						163 509	256 216	253 244	252 366	253 338	350 000
Cash Bank In Hand	16 483	60 853	74 355	121 637	210 255	148 869
Net Assets Liabilities Including Pension Asset Liability	1 549	38 325	15 229	159 099	142 127	165 319
Stocks Inventory		82 377	98 852	169 969	152 505	163 509
Tangible Fixed Assets		48 103	62 683	51 146	73 247	48 625

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 449	38 225	15 129	158 999	142 027	165 219
Shareholder Funds	1 549	9 199	15 229	106 378	142 127	165 319

Other Financial Data
Version Production Software										2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment						63 366	79 795	91 262	75 593	91 663	104 750
Additions Other Than Through Business Combinations Property Plant Equipment									40 754	40 278
Average Number Employees During Period						8	9	8	8	5	5
Bank Borrowings						120 000	112 995	108 523	104 240	94 405	120 375
Bank Borrowings Overdrafts											17 335
Creditors						156 309	185 655	284 534	211 417	96 605	213 825
Finance Lease Liabilities Present Value Total						4 178	4 688	16 893	30 970	7 608	8 200
Finished Goods Goods For Resale						163 509	256 216	253 244	252 366	253 338
Increase From Depreciation Charge For Year Property Plant Equipment							16 429	11 467	10 635	16 070	13 087
Loans From Directors								63 138	40 469	365
Net Current Assets Liabilities	1 549	120 900	161 714	245 358	273 822	341 374	378 835	481 870	606 723	857 617	1 139 793
Nominal Value Allotted Share Capital						100	100	100	100	100	100
Number Shares Allotted	100	100			100	100	100	100	100	100	100
Other Creditors						2 797	82 240	44 078	52 278	3 344	489
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 304
Other Disposals Property Plant Equipment									37 890
Par Value Share	1	1			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						111 991	111 991	111 991	114 855	155 133	155 133
Taxation Social Security Payable						39 633	17 215	48 889	30 266	68 389	-48 013
Total Assets Less Current Liabilities	1 549	58 952	154 512	274 605	347 069	389 999	411 031	502 599	645 985	921 087	1 190 176
Trade Creditors Trade Payables						109 701	163 752	155 614	109 712	-2 957	225 391
Trade Debtors Trade Receivables						185 305	185 249	296 983	300 579	422 271	584 826
Value-added Tax Payable										19 856	10 423
Administrative Expenses	13 877	95 910
Cost Sales	25 500	593 829
Creditors Due After One Year		137 452	139 283	137 405	204 942	224 680
Creditors Due Within One Year	15 035	67 724	103 788	144 054	176 042	156 309
Fixed Assets		54 877	62 683	51 146
Gross Profit Loss	56 093	97 853
Operating Profit Loss	42 216	1 943
Profit Loss For Period	33 351	7 650
Profit Loss On Ordinary Activities Before Tax	42 216	1 943
Tangible Fixed Assets Additions		61 298	21 993	1 585	42 675
Tangible Fixed Assets Cost Or Valuation		61 298	87 731	89 316	131 991	111 991
Tangible Fixed Assets Depreciation		13 195	25 048	38 170	58 744	63 366
Tangible Fixed Assets Depreciation Charged In Period		13 195	14 187	13 122	20 574	16 430
Share Capital Allotted Called Up Paid	100	100		100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 808
Tangible Fixed Assets Disposals						20 000
Tax On Profit Or Loss On Ordinary Activities	8 865	-5 707
Total Dividend Payment	32 000
Turnover Gross Operating Revenue	81 593	691 682

Company staff

Rhys C.

Role: Director

Appointed: 11 March 2002

Latest update: 1 May 2024

Trefor C.

Role: Director

Appointed: 11 March 2002

Latest update: 1 May 2024

People with significant control

Rhys C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Trefor C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 30 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 December 2012
Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 17 December 2015
Date Approval Accounts	17 December 2015

Orange Forestry Limited

General information

Name:

Office Address:

Contact information

Websites

orangeforestry.com

www.orangeforestry.co.uk

Description

Financial data based on annual reports

Company staff

Rhys C.

Trefor C.

Andrew S.

Trefor C.

People with significant control

Rhys C.

Trefor C.

Accounts Documents

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