Southern Counties Forestry Ltd in Salisbury, SP5 2PG

Description

Data updated on: 01-11-2023

Southern Counties Forestry started its business in the year 2015 as a Private Limited Company with reg. no. 09685512. The business has been operating for 9 years and it's currently active. This firm's headquarters is situated in Salisbury at Redivivus Vicarage Road. You can also locate the company utilizing its post code : SP5 2PG. This company's SIC and NACE codes are 2400 and their NACE code stands for Support services to forestry. Southern Counties Forestry Limited released its latest accounts for the period up to 31st July 2022. The firm's most recent confirmation statement was released on 13th July 2023.

According to the latest data, we can name a single director in the company: Matthew C. (since 2015-07-14). That limited company had been controlled by Dominique C. till 2022.

Matthew C. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	36 955

Balance Sheet
Cash Bank On Hand	9 679	24 720	22 111	59 159	124 837	65 359	45 914	116 307
Current Assets	48 070	95 116	55 256	75 790	132 290	95 529	93 662	171 022
Debtors	38 391	70 396	33 145	16 631	7 453	30 170	53 397	54 715
Net Assets Liabilities	37 055	74 551	58 654	82 009	78 549	65 061	67 151	117 054
Property Plant Equipment	11 706	80 964	83 914	55 974	44 294	10 971	3 791	7 181
Cash Bank In Hand	9 679
Net Assets Liabilities Including Pension Asset Liability	36 955
Tangible Fixed Assets	11 706

Capital & Reserves
Profit Loss Account Reserve	36 955
Shareholder Funds	36 955

Other Financial Data
Description Principal Activities						2 400	2 400	2 400
Accrued Liabilities Deferred Income	883	932	934	1 263	1 059
Accumulated Depreciation Impairment Property Plant Equipment		25 962	55 593	85 646	121 824	158 727	170 673	173 689
Average Number Employees During Period				2	1
Bank Borrowings Overdrafts	2 121	1 470	3 202	3 470	52 189
Corporation Tax Payable	9 312	2 017	1 208	13 269	21 153
Creditors	22 721	101 529	80 516	49 755	98 037	41 439	30 302	61 149
Dividends Paid On Shares	12 000	40 000	24 000		30 000
Fixed Assets	11 706	80 964	83 914	55 974	44 294	10 971	3 791	7 181
Increase Decrease In Depreciation Impairment Property Plant Equipment		14 782	20 983	21 405	21 405
Increase From Depreciation Charge For Year Property Plant Equipment		23 036	29 631	30 053	36 178	36 900	11 946	3 016
Loans From Directors	149	76 179	64 465	19 509	2 549
Net Current Assets Liabilities	25 249	-6 413	-25 260	26 035	34 253	54 090	63 360	109 873
Other Taxation Social Security Payable	6 856	20 860	6 094	9 680	18 980
Prepayments Accrued Income	373	284	118	125	217
Property Plant Equipment Gross Cost		106 926	139 507	141 620	166 120	169 698	174 464	180 871
Total Additions Including From Business Combinations Property Plant Equipment		92 294	32 581	2 113	24 500	3 577	4 766	6 407
Total Assets Less Current Liabilities	36 955	74 551	58 654	82 009	132 925	65 061	73 944	117 054
Trade Creditors Trade Payables	3 400	71	4 613	2 564	2 107
Trade Debtors Trade Receivables	38 018	70 112	33 027	16 506	7 236
Useful Life Property Plant Equipment Years						4	4	4
Creditors Due Within One Year	22 821
Tangible Fixed Assets Additions	14 632
Tangible Fixed Assets Cost Or Valuation	14 632
Tangible Fixed Assets Depreciation	2 926
Tangible Fixed Assets Depreciation Charged In Period	2 926

Company staff

Matthew C.

Role: Director

Appointed: 14 July 2015

Latest update: 20 February 2024

People with significant control

Matthew C.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Southern Counties Forestry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Dominique C.

People with significant control

Matthew C.

Accounts Documents

Company filings

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