Silvicultural Systems Limited in Sudbury, CO10 2SP

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www.silvicultural-systems.co.uk

Description

Data updated on: 01-11-2023

Silvicultural Systems Limited,registered as Private Limited Company, with headquarters in 61 Station Road, Sudbury. The main office's located in CO10 2SP. The enterprise has been registered in year 2005. The firm's registered no. is 05412327. nineteen years from now the company switched its business name from Sivicultural Systems to Silvicultural Systems Limited. The firm's SIC code is 2400 which stands for Support services to forestry. Silvicultural Systems Ltd released its latest accounts for the period that ended on 2023-04-30. The firm's most recent confirmation statement was filed on 2023-04-04.

At the moment, this particular firm is administered by a single managing director: John F., who was formally appointed in 2005. Since 2008-04-02 Christine J., had performed the duties for this firm till the resignation on 2015-06-29.

John F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Silvicultural Systems Limited 2005-04-21
Sivicultural Systems Limited 2005-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 422	7 386	18 239	23 711	37 778

Balance Sheet
Cash Bank In Hand	38 429	35 393	3 369	15 012	8 683
Cash Bank On Hand					8 683			58 085	57 355	152 002	139 993	139 598
Current Assets	101 770	86 885	95 804	83 959	67 608	133 966	145 568	125 556	136 157	180 641	222 949	247 472
Debtors	57 645	43 368	77 563	53 521	56 925	133 966	138 568	67 171	78 802	28 639	82 956	107 874
Intangible Fixed Assets	19 500	18 000	16 500	15 000	13 500
Net Assets Liabilities					33 925	59 886	90 536	102 966	125 725	134 050	166 333	221 208
Net Assets Liabilities Including Pension Asset Liability	5 422	7 386	18 239	23 711	37 778
Other Debtors					2 697	3 205	3 274	10 086	3 314	4 789	4 008	4 402
Property Plant Equipment					19 263	14 366	13 088	13 055	26 090	24 572	29 225	58 528
Stocks Inventory	5 696	8 124	14 872	15 426	2 000
Tangible Fixed Assets	167	4 712	3 691	3 572	19 263
Total Inventories					2 000		7 000	300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 322	7 286	18 139	23 611	37 678
Shareholder Funds	5 422	7 386	18 239	23 711	37 778

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 500	18 000	19 500	21 000	22 500	24 000	25 500	27 000
Accumulated Depreciation Impairment Property Plant Equipment					12 833	17 730	22 254	23 670	26 020	28 625	34 287	50 416
Average Number Employees During Period						1	1	1	1	2	2	2
Bank Borrowings Overdrafts						13 699	15 094			42 500	33 238	23 466
Creditors					22 264	18 760	5 256	1 752	39 065	42 500	33 238	23 466
Creditors Due After One Year		20 000	20 000	10 000	22 264
Creditors Due Within One Year	116 015	82 211	77 756	68 820	40 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 939	1 249	313
Disposals Property Plant Equipment								4 258	4 996	1 002
Finance Lease Liabilities Present Value Total					12 264	8 760	5 256	1 752	1 842
Fixed Assets	19 667	22 712	20 191	18 572	32 763	26 366	23 588	22 055	33 590	30 572	33 725	61 528
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 897	4 524	4 355	3 599	2 918	5 662	16 129
Intangible Assets					13 500	12 000	10 500	9 000	7 500	6 000	4 500	3 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000	13 500	15 000	16 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-14 245	4 674	18 048	15 139	27 279	55 153	74 691	85 143	97 092	150 647	171 399	194 266
Number Shares Allotted		100	100	100	100
Other Creditors					10 000	10 000	12 413	3 539	2 190	3 628	5 010	6 204
Other Taxation Social Security Payable					14 757	37 705	38 742	31 768	34 742	18 851	36 919	37 326
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					32 096	32 096	35 342	36 725	52 110	53 197	63 512	108 944
Provisions For Liabilities Balance Sheet Subtotal					3 853	2 873	2 487	2 480	4 957	4 669	5 553	11 120
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 150	291	1 135	22 266
Tangible Fixed Assets Cost Or Valuation	2 254	8 404	8 695	9 830	32 096
Tangible Fixed Assets Depreciation	2 087	3 692	5 004	6 258	12 833
Tangible Fixed Assets Depreciation Charged In Period		1 605	1 312	1 254	6 575
Total Additions Including From Business Combinations Property Plant Equipment							3 246	5 641	20 381	2 089	10 315	45 432
Total Assets Less Current Liabilities	5 422	27 386	38 239	33 711	60 042	81 519	98 279	107 198	130 682	181 219	205 124	255 794
Trade Creditors Trade Payables					4 507	4 684	1 124	1 602	291	15	43
Trade Debtors Trade Receivables					54 228	130 761	135 294	57 085	75 488	23 850	78 948	103 472