Out Of The Woods Forestry Services Limited in Gloucester, GL2 5EN

Description

Data updated on: 01-11-2023

Out Of The Woods Forestry Services began its operations in the year 2014 as a Private Limited Company with reg. no. 08832985. The business has been prospering for 10 years and it's currently active. The company's head office is based in Gloucester at Goodridge Court. You can also find this business using its zip code of GL2 5EN. This company's principal business activity number is 2400 which stands for Support services to forestry. Out Of The Woods Forestry Services Ltd filed its account information for the period up to 2023-01-31. Its latest annual confirmation statement was released on 2023-01-06.

In order to meet the requirements of the client base, this particular business is continually being developed by a body of two directors who are Catherine A. and Paul A.. Their work been of critical use to the business since January 2014.

Executives who have control over the firm are as follows: Catherine A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	28 803	-37 237

Balance Sheet
Cash Bank In Hand	1 828	16 899
Cash Bank On Hand		16 899	57 146	52 485	45 881	29 558	14 784	158 321	42 440
Current Assets	63 470	56 732	154 967	77 041	66 146	32 669	20 664	164 871	72 115
Debtors	27 342	16 883	80 071	24 556	12 384	3 111	5 880	6 550	23 080
Intangible Fixed Assets	35 100	28 080
Net Assets Liabilities		-37 237	3 426	-29 936	-19 573	1 773	-30 071	84 555	46 960
Net Assets Liabilities Including Pension Asset Liability	28 803	-37 237
Other Debtors		2 582	1 500	1 260	851	216	220	230	21 400
Property Plant Equipment		200 970	150 726	113 424	86 209	64 657	48 492	37 176	99 588
Stocks Inventory	34 300	22 950
Tangible Fixed Assets	239 244	200 970
Total Inventories		22 950	17 750		7 881				6 595

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	28 703	-37 337
Shareholder Funds	28 803	-37 237

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 920	17 940	24 960	31 980	39 000	39 000	39 000
Accumulated Depreciation Impairment Property Plant Equipment		85 606	135 850	173 632	202 369	223 921	240 086	252 479	284 297
Average Number Employees During Period			2	2	3	2	3	2	2
Bank Borrowings		133 516	117 010	94 956	73 798	48 000
Bank Borrowings Overdrafts		117 508	101 002	78 948	52 798	26 000	43 333	33 333	23 333
Creditors		267 451	225 925	158 948	122 798	56 000	57 333	45 333	55 333
Creditors Due After One Year	253 359	267 451
Creditors Due Within One Year	55 652	55 568
Finance Lease Liabilities Present Value Total		9 943	4 923
Fixed Assets	274 344	229 050	171 786	127 464	93 229	64 657	48 492	37 176	99 588
Increase From Amortisation Charge For Year Intangible Assets			7 020	7 020	7 020	7 020
Increase From Depreciation Charge For Year Property Plant Equipment			50 244	37 782	28 737	21 552	16 165	12 393	31 818
Intangible Assets		28 080	21 060	14 040	7 020
Intangible Assets Gross Cost		39 000	39 000	39 000	39 000	39 000	39 000	39 000
Intangible Fixed Assets Additions	39 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 900	10 920
Intangible Fixed Assets Amortisation Charged In Period	3 900	7 020
Intangible Fixed Assets Cost Or Valuation	39 000
Net Current Assets Liabilities	7 818	1 164	59 578	1 548	9 996	-3 516	-21 230	99 775	2 705
Number Shares Allotted	100	100
Other Creditors		140 000	120 000	80 000	70 000	30 000	14 000	12 000	32 000
Other Taxation Social Security Payable		2 940	27 295	10 657	5 106	1 957	6 665	31 727	1 979
Par Value Share	1	1
Property Plant Equipment Gross Cost		286 576	286 576	287 056	288 578	288 578	288 578	289 655	383 885
Provisions For Liabilities Balance Sheet Subtotal			2 013			3 368		7 063
Secured Debts	149 367	133 516
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	405 496	34 514
Tangible Fixed Assets Cost Or Valuation	259 796	286 576
Tangible Fixed Assets Depreciation	20 552	85 606
Tangible Fixed Assets Depreciation Charged In Period	79 753	66 988
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	59 201	1 934
Tangible Fixed Assets Disposals	145 700	7 734
Total Additions Including From Business Combinations Property Plant Equipment				480	1 522			1 077	94 230
Total Assets Less Current Liabilities	282 162	230 214	231 364	129 012	103 225	61 141	27 262	136 951	102 293
Trade Creditors Trade Payables		1 500	17 153	27 201	11 424	986	3 544	232	20 000
Trade Debtors Trade Receivables		14 301	78 571	23 296	11 533	2 895	5 660	6 320	1 680
Capital Commitments								150 000	70 000

Company staff

Catherine A.

Role: Director

Appointed: 06 January 2014

Latest update: 16 January 2024

Paul A.

Role: Director

Appointed: 06 January 2014

Latest update: 16 January 2024

People with significant control

Catherine A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 12 July 2015
Start Date For Period Covered By Report	06 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 July 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Out Of The Woods Forestry Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine A.

Paul A.

People with significant control

Catherine A.

Paul A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Out Of The Woods Forestry Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine A.

Paul A.

People with significant control

Catherine A.

Paul A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015