Surrey Forestry Limited in Leatherhead, KT24 5QL

Description

Data updated on: 01-11-2023

2010 is the date that marks the establishment of Surrey Forestry Limited, a firm which is situated at Tollgate Farm Guildford Road, Effingham, Leatherhead. That would make 14 years Surrey Forestry has prospered in the United Kingdom, as it was created on 2010/03/04. The firm Companies House Reg No. is 07177114 and its zip code is KT24 5QL. The company's classified under the NACE and SIC code 2100 meaning Silviculture and other forestry activities. Its most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-04.

There's a group of two directors leading the following firm now, namely Craig K. and Melanie K. who have been performing the directors responsibilities since 2010/03/04.

Executives with significant control over the firm are: Craig K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie K. 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	2012-03-31	2013-02-28	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 948	171	110 157	185 466	158 863

Balance Sheet
Cash Bank In Hand	3 385	15 831	34 321	63 271	34 756
Cash Bank On Hand					34 756	58 930	16 722	88 938	40 052	8 106	38 141	114 683
Current Assets	3 385	22 047	53 933	76 065	44 416	87 790	70 471	125 608	69 312	42 570	88 460	298 398
Debtors		6 216	19 612	12 794	9 660	28 860	53 749	36 670	29 260	34 464	50 319	183 715
Net Assets Liabilities					216 863	228 610	229 308	221 979	252 250	304 856	383 388	607 308
Net Assets Liabilities Including Pension Asset Liability	15 948	171	110 157	185 466	158 863
Other Debtors		4 000	12 672	12 006	4 260	29 260	48 739	29 260	29 260	29 260	35 927	35 927
Property Plant Equipment					171 581	238 373	418 552	394 477	456 087	465 119	401 538
Tangible Fixed Assets	45 775	90 265	110 262	155 501	171 581
Trade Debtors		2 216	6 940	788

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 947	170	110 156	185 465	158 862
Shareholder Funds	15 948	171	110 157	185 466	158 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					134 805	176 404	289 669	339 376	467 689	530 590	621 991	2 135
Average Number Employees During Period							1	1	2	2	3	4
Bank Borrowings Overdrafts										50 000	18 331	14 419
Creditors					-40 592	43 853	226 023	242 098	233 072	168 577	62 619	129 224
Creditors Due After One Year		9 104	8 944	12 292	17 408
Creditors Due Within One Year	33 212	103 037	45 094	33 808	39 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 147	4 957	58 048		69 355	19 899
Disposals Property Plant Equipment						26 458	6 500	138 830	23 250	90 934	29 110
Finance Lease Liabilities Present Value Total					17 402	43 706	29 382	66 864	41 268	44 048	16 828	46 063
Increase From Depreciation Charge For Year Property Plant Equipment						59 746	118 222	107 755	128 313	132 256	111 300	152 885
Net Current Assets Liabilities	-29 827	-80 990	8 839	42 257	4 690	34 090	36 779	69 600	29 235	8 314	44 469	169 174
Number Shares Allotted	1	1	1	1	1
Other Creditors					-57 994	147	196 641	175 234	191 804	74 529	27 460	20 040
Other Taxation Social Security Payable					10 350	22 374		10 168	9 188	2 956	12 710	63 121
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					306 386	414 777	708 221	733 853	923 776	995 709	1 023 529	13 932
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		72 056	73 660	117 426	99 059
Tangible Fixed Assets Cost Or Valuation	63 683	134 769	191 829	269 655	306 386
Tangible Fixed Assets Depreciation	17 908	44 504	81 567	114 154	134 805
Tangible Fixed Assets Depreciation Charged In Period		26 838	40 838	51 830	57 178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		242	3 775	19 243	36 527
Tangible Fixed Assets Disposals		970	16 600	39 600	62 328
Total Additions Including From Business Combinations Property Plant Equipment						134 849	299 944	164 462	213 173	162 867	56 930	283 060
Total Assets Less Current Liabilities	15 948	9 275	119 101	197 758	176 271	272 463	455 331	464 077	485 322	473 433	446 007	699 355
Trade Debtors Trade Receivables					5 400	-400	5 010	7 410		5 204	14 392	147 788
Fixed Assets	45 775	90 265	110 262	155 501
Obligations Under Finance Lease Hire Purchase Contracts After One Year		9 104	8 944	12 292
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		9 104	13 417	19 985
Other Creditors Due Within One Year	31 400	90 569	19 410	6 270
Taxation Social Security Due Within One Year	1 812	3 364	12 267	7 552
Trade Creditors Within One Year				1

Company staff

Craig K.

Role: Director

Appointed: 04 March 2010

Latest update: 14 February 2024

Melanie K.

Role: Director

Appointed: 04 March 2010

Latest update: 14 February 2024

People with significant control

Craig K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 05 March 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	05 March 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 July 2014
Annual Accounts 04 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	04 September 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Surrey Forestry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig K.

Melanie K.

Alan R.

People with significant control

Craig K.

Melanie K.

Accounts Documents

Company filings

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