Paul Vidgen Forest Machines Limited in Ascot, SL5 7QP

Description

Data updated on: 01-11-2023

Located at Forest Keep, Ascot SL5 7QP Paul Vidgen Forest Machines Limited is classified as a Private Limited Company registered under the 08779426 Companies House Reg No. It was founded 11 years ago. This business's SIC and NACE codes are 46610 which means Wholesale of agricultural machinery, equipment and supplies. Paul Vidgen Forest Machines Ltd released its latest accounts for the period up to 2022-04-30. The firm's latest annual confirmation statement was filed on 2022-11-18.

Currently, the firm is the workplace of just one director: Paul V., who was selected to lead the company on Monday 18th November 2013.

Paul V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	15 528	37 853

Balance Sheet
Cash Bank On Hand		23 914	14 020	33 108	24 312	57 093	301 970	209 962
Current Assets	139 207	80 693	106 318	254 221	470 324	573 930	727 685	620 898
Debtors	14 243	2 139	8 065	2 060	112 106	18 921	64 862	47 742
Net Assets Liabilities		37 853	35 897	50 571	147 274	232 109	260 975	257 892
Other Debtors		1 280	1 288	1 201	1 120	1 155	1 269	1 343
Property Plant Equipment		9 140	8 389	8 167	6 125	14 483	12 033	19 416
Total Inventories		54 640	84 233	219 053	333 906	497 877	360 853	363 194
Cash Bank In Hand	25 132	23 914
Net Assets Liabilities Including Pension Asset Liability	15 528	37 853
Stocks Inventory	99 832	54 640
Tangible Fixed Assets	10 987	9 140

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	15 527	37 852
Shareholder Funds	15 528	37 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 412	11 208	13 930	15 972	20 800	21 786	28 258
Additions Other Than Through Business Combinations Property Plant Equipment			2 045	2 500		13 186	1 738	13 855
Average Number Employees During Period		1	1			1	1	1
Creditors		50 180	77 310	211 517	327 675	354 804	476 743	380 422
Increase From Depreciation Charge For Year Property Plant Equipment			2 796	2 722	2 042	4 828	4 011	6 472
Net Current Assets Liabilities	6 641	30 513	29 008	43 904	142 649	219 126	250 942	240 476
Other Creditors		31 735	65 768	70 052	129 681	130 865	128 912	128 962
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 025
Other Disposals Property Plant Equipment							3 202
Property Plant Equipment Gross Cost		17 552	19 597	22 097	22 097	35 283	33 819	47 674
Provisions For Liabilities Balance Sheet Subtotal		1 800	1 500	1 500	1 500	1 500	2 000	2 000
Taxation Social Security Payable		12 446	5 533	29 434	-10 539	6 900	74 407	-23 416
Total Assets Less Current Liabilities	17 628	39 653	37 397	52 071	148 774	233 609	262 975	259 892
Trade Creditors Trade Payables			10	65 832	162 650	171 156	272 934	274 584
Trade Debtors Trade Receivables		859	6 777	859	110 986	17 805	63 593	46 399
Capital Employed	15 528
Creditors Due Within One Year	132 566	50 180
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Provisions For Liabilities Charges	2 100	1 800
Fixed Assets	10 987	9 140
Tangible Fixed Assets Additions	16 352	1 200
Tangible Fixed Assets Cost Or Valuation	16 352	17 552
Tangible Fixed Assets Depreciation	5 365	8 412
Tangible Fixed Assets Depreciation Charged In Period	5 365	3 047
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Paul V.

Role: Director

Appointed: 18 November 2013

Latest update: 28 January 2024

People with significant control

Paul V.

Notified on 18 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 August 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Paul Vidgen Forest Machines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul V.

People with significant control

Paul V.

Accounts Documents

Company filings

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