R A Forestry & Fencing Limited in Sheffield, S13 8LZ

Description

Data updated on: 01-11-2023

The official date this firm was registered is 2013/10/25. Registered under 08747937, this firm is considered a Private Limited Company. You can contact the headquarters of the firm during its opening hours at the following address: 400-402 Richmond Road, S13 8LZ Sheffield. The enterprise's Standard Industrial Classification Code is 2400 meaning Support services to forestry. R A Forestry & Fencing Ltd released its latest accounts for the period that ended on Mon, 31st Oct 2022. Its most recent annual confirmation statement was released on Tue, 25th Oct 2022.

According to the official data, the company is the workplace of a solitary managing director: Russell A., who was appointed eleven years ago.

Russell A. is the individual who has 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 910	444	-9 818

Balance Sheet
Cash Bank In Hand		5 677
Cash Bank On Hand				3 212		4	43 347	70 448	35 231
Current Assets	1 274	16 867	15 965	12 482	77 180	36 618	90 607	105 655	123 159
Debtors	1 274	11 190	4 315	4 220	67 180	18 614	21 260	9 268	9 439
Net Assets Liabilities			-9 818	-9 194	12 897	125	811	52 592	72 483
Net Assets Liabilities Including Pension Asset Liability	-12 910	444	-9 818
Other Debtors			3 067	1 664	897	3 256	1 347	501	633
Property Plant Equipment			5 450	66 491	80 733	76 940	50 686	118 330	139 083
Stocks Inventory			11 650
Tangible Fixed Assets	2 100	3 977	5 450
Total Inventories			11 650	5 050	10 000	18 000	26 000	25 939	78 489

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-12 911	443	-9 819
Shareholder Funds	-12 910	444	-9 818

Other Financial Data
Total Fixed Assets Additions	2 100
Total Fixed Assets Cost Or Valuation	2 100
Accumulated Depreciation Impairment Property Plant Equipment			953	7 962	24 178	47 382	70 136	50 163	73 567
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts			1 308		1 873	1 353	26 943	21 431	15 780
Creditors			31 233	33 336	35 331	14 778	30 025	47 478	44 000
Creditors Due Within One Year	16 284	19 605	31 233
Finance Lease Liabilities Present Value Total				33 336	35 331	14 778	3 082	26 047	28 220
Increase Decrease In Property Plant Equipment				65 000	23 450			65 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 009	16 216	23 204	23 887	24 444	32 587
Net Current Assets Liabilities	-15 010	-2 738	-15 268	-42 349	-25 441	-54 786	-11 734	4 127	2 306
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors			19 716	21 448	52 516	65 330	67 736	59 266	54 684
Other Taxation Social Security Payable			6 857	4 677	7 070	3 519	7 311	6 292	8 284
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			6 403	74 453	104 911	124 322	120 822	168 493	212 650
Provisions For Liabilities Balance Sheet Subtotal					7 064	7 251	8 116	22 387	24 906
Provisions For Liabilities Charges		795
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 100	2 560	3 843
Tangible Fixed Assets Cost Or Valuation	2 100	4 660	6 403
Tangible Fixed Assets Depreciation		683	953
Tangible Fixed Assets Depreciation Charged In Period		683	1 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			770
Tangible Fixed Assets Disposals			2 100
Total Additions Including From Business Combinations Property Plant Equipment				68 050	30 458	19 411	5 000	112 671	58 657
Total Assets Less Current Liabilities	-12 910	1 239	-9 818	24 142	55 292	22 154	38 952	122 457	141 389
Trade Creditors Trade Payables			3 352	16 208	25 299	5 339	13 791	15 799	35 657
Trade Debtors Trade Receivables			1 248	2 556	66 283	15 358	19 913	8 767	8 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 133	44 417	9 183
Disposals Property Plant Equipment							8 500	65 000	14 500
Creditors Due Within One Year Total Current Liabilities	16 284
Fixed Assets	2 100

Company staff

Russell A.

Role: Director

Appointed: 25 October 2013

Latest update: 21 March 2024

People with significant control

Russell A.

Notified on 6 April 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 January 2017
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

R A Forestry & Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell A.

People with significant control

Russell A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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R A Forestry & Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell A.

People with significant control

Russell A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016