R.s. Forestry Limited in Huddersfield, HD8 9RP

Description

Data updated on: 01-11-2023

R.s. Forestry started its operations in 2005 as a Private Limited Company under the ID 05463345. This particular firm has operated for nineteen years and it's currently active. This firm's head office is located in Huddersfield at 60 Church Street. You could also find the company using the area code, HD8 9RP. This enterprise's classified under the NACE and SIC code 2100: Silviculture and other forestry activities. R.s. Forestry Ltd released its account information for the financial year up to June 30, 2022. The business most recent confirmation statement was submitted on May 25, 2023.

For nineteen years, this limited company has only been overseen by one managing director: Michael S. who has been administering it since Wed, 25th May 2005. Furthermore, the director's efforts are assisted with by a secretary - Karen S., who was chosen by this limited company in May 2005.

Michael S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 620	43 546	40 923

Balance Sheet
Cash Bank On Hand			5 247	221	9 575	5 735	5 151	5 322	1 861	1 645
Current Assets	8 476	23 675	22 019	3 815	12 507	5 935	7 065	9 282	5 615	3 328
Debtors	6 966	14 401	16 772	3 594	2 932	200	1 914	3 960	3 754	1 683
Net Assets Liabilities			40 923	25 719	21 945	14 137	14 388	14 850	21 350	20 386
Other Debtors				266
Property Plant Equipment			27 101	24 699	22 899	21 549	20 537	19 777	19 208	18 428
Cash Bank In Hand	1 510	9 274	5 247
Net Assets Liabilities Including Pension Asset Liability	29 620	43 546	40 923
Tangible Fixed Assets	29 856	30 302	27 101

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	29 520	43 446	40 823
Shareholder Funds	29 620	43 546	40 923

Other Financial Data
Total Fixed Assets Additions		4 713
Total Fixed Assets Cost Or Valuation	46 975	51 688	51 688
Total Fixed Assets Depreciation	17 119	21 386	24 587
Total Fixed Assets Depreciation Charge In Period		4 267	3 201
Accrued Liabilities Deferred Income			1 343	1 395	804	2 161	938	2 369	806	804
Accumulated Depreciation Impairment Property Plant Equipment			24 587	26 989	28 789	30 139	31 151	31 911	32 480	33 260
Amounts Owed To Other Related Parties Other Than Directors					8 000	8 000	7 000
Average Number Employees During Period			3	3	1	2	2	2	2	2
Corporation Tax Payable			3 220		2 499	771	1 659	2 363	2 337	391
Creditors			6 297	1 395	12 436	12 577	12 634	13 779	3 148	1 195
Deferred Tax Liabilities			1 900	1 400	1 025	770	580	430	325	175
Increase From Depreciation Charge For Year Property Plant Equipment				2 402	1 800	1 350	1 012	760	569	780
Loan Capital							7 000	7 000
Net Current Assets Liabilities	2 264	15 844	15 722	2 420	71	-6 642	-5 569	-4 497	2 467	2 133
Net Deferred Tax Liability Asset					1 025	770
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Remaining Borrowings					8 000	8 000
Other Taxation Social Security Payable					1 133	1 645	3 037	2 047	5
Par Value Share				1	1	1	1	1	1	1
Prepayments Accrued Income										1 683
Property Plant Equipment Gross Cost				51 688	51 688	51 688	51 688	51 688	51 688	51 688
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 900	1 400	1 025	770	580	430	325	175
Total Assets Less Current Liabilities	32 120	46 146	42 823	27 119	22 970	14 907	14 968	15 280	21 675	20 561
Trade Debtors Trade Receivables			4 272		2 932	200	1 914	3 960	3 754
Creditors Due Within One Year Total Current Liabilities	6 212	7 831	6 297
Fixed Assets	29 856	30 302	27 101
Provisions For Liabilities Charges	2 500	2 600	1 900
Tangible Fixed Assets Additions		4 713
Tangible Fixed Assets Cost Or Valuation	46 975	51 688	51 688
Tangible Fixed Assets Depreciation	17 119	21 386	24 587
Tangible Fixed Assets Depreciation Charge For Period		4 267	3 201

Company staff

Karen S.

Role: Secretary

Appointed: 25 May 2005

Latest update: 31 January 2024

Michael S.

Role: Director

Appointed: 25 May 2005

Latest update: 31 January 2024

People with significant control

Michael S.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

R.s. Forestry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Michael S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Michael S.

Accounts Documents

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