The Living Forest Limited in Cranbrook, TN17 3QR

Description

Data updated on: 01-11-2023

This particular The Living Forest Limited firm has been in this business for at least twenty six years, having started in 1998. Started with Companies House Reg No. 03547611, The Living Forest was set up as a Private Limited Company with office in 1 Turnden Cottages, Cranbrook TN17 3QR. The company's name change from Forge & Forest to The Living Forest Limited took place on 2005-03-03. This enterprise's principal business activity number is 2400 which means Support services to forestry. The Living Forest Ltd filed its latest accounts for the period up to 2022-03-31. Its most recent confirmation statement was filed on 2023-04-17.

The Living Forest Ltd is a small-sized vehicle operator with the licence number OK1119047. The firm has one transport operating centre in the country. In their subsidiary in Cranbrook on Goudhurst, 2 machines are available.

In order to be able to match the demands of their clientele, this particular business is being controlled by a body of two directors who are David L. and Michael L.. Their support has been of extreme use to the following business since 2015-08-17. To support the directors in their duties, this business has been utilizing the skillset of Magda M. as a secretary since the appointment on 2000-01-04.

Previous company's names
The Living Forest Limited 2005-03-03
Forge & Forest Limited 1998-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP
Net Worth	-10 252	-8 788	-23 094	-41 999	-34 536	-7 798	76

Balance Sheet
Cash Bank On Hand									40 101	17 070	58 440	91 724	59 107
Current Assets	20 226	26 199	33 833	25 699	33 430	49 429	51 929	136 492	97 771	80 913	100 655	133 574	121 006
Debtors	14 624	19 463	28 183	16 215	13 778	32 756			57 670	63 843	42 215	41 850	61 899
Net Assets Liabilities							15 969	53 433	51 774	29 755	8 565	49 459	16 750
Property Plant Equipment									75 856	83 384	102 621	130 085	115 858
Cash Bank In Hand	5 602	6 736	5 650	9 484	19 652	16 673
Net Assets Liabilities Including Pension Asset Liability	-10 252	-8 788	-23 490	-41 999	-34 536	-7 798	76
Tangible Fixed Assets	51 938	43 295	45 548	34 225	25 721	40 638

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	6
Profit Loss Account Reserve	-10 254	-8 790	-23 492	-42 001	-34 538	-7 804
Shareholder Funds	-10 252	-8 788	-23 094	-41 999	-34 536	-7 798	76

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									163 438	191 210	224 180	266 553	293 163
Average Number Employees During Period									16	19	10	18	25
Creditors							130 926	164 670	121 853	134 542	154 112	193 534	209 445
Disposals Decrease In Depreciation Impairment Property Plant Equipment													6 731
Disposals Property Plant Equipment													8 295
Fixed Assets	51 938	43 295	45 965	34 225	25 721	40 638	70 783	53 479	75 856	83 384	102 621	130 085	115 858
Increase From Depreciation Charge For Year Property Plant Equipment										27 772		42 373	33 341
Net Current Assets Liabilities	-62 190	-52 083	-69 059	-76 224	-56 074	-45 777	-67 498	19 262	24 082	53 629	53 457	-59 960	-88 439
Property Plant Equipment Gross Cost									239 294	274 594	326 801	396 638	409 021
Total Additions Including From Business Combinations Property Plant Equipment										35 300		69 837	20 678
Total Assets Less Current Liabilities	-10 252	-8 788	-23 094	-41 999	-30 353	-5 139	3 285	53 433	51 774	29 755	49 164	70 125	27 419
Creditors Due Within One Year Total Current Liabilities	82 416	78 282
Tangible Fixed Assets Additions		5 655	17 329			32 450
Tangible Fixed Assets Cost Or Valuation	88 641	94 296	111 625	111 624	111 624	144 074
Tangible Fixed Assets Depreciation	36 703	51 001	66 076	77 399	85 903	103 436
Tangible Fixed Assets Depreciation Charge For Period		14 298
Creditors Due After One Year					4 183	2 659	3 209
Creditors Due Within One Year		78 282	102 871	101 923	89 504	95 206	119 427
Number Shares Allotted			2	2	2	6
Par Value Share			1	1	1	1
Secured Debts		78 282	102 871	101 923	89 504	97 865	122 636
Share Capital Allotted Called Up Paid		2	2	2	2	6
Tangible Fixed Assets Depreciation Charged In Period			14 659	11 323	8 504	17 533