Thriftwood Forestry Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 09-12-2017

2003 is the date that marks the beginning of Thriftwood Forestry Limited, a firm registered at The Stable Yard Vicarage Road, Stony Stratford in Milton Keynes. The company was founded on 2003-08-06. The firm Companies House Registration Number was 04858091 and the company zip code was MK11 1BN. It had been active on the British market for about 14 years until 2017-10-17.

Margaret J. was this company's director, appointed in 2003 in August.

Margaret J. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 831	-475	1 619	3 499	2	2

Balance Sheet
Cash Bank In Hand	27 771	14 229	10 987	13 689	1 294	13 140
Cash Bank On Hand						13 140	10 642
Current Assets	28 371	14 829	11 587	14 489	8 983	15 232	11 934
Debtors					6 889	1 292	1 292
Other Debtors						1 292	1 292
Property Plant Equipment						57
Stocks Inventory	600	600	600	800	800	800
Tangible Fixed Assets	344	150	112	89	71	57
Total Inventories						800
Net Assets Liabilities Including Pension Asset Liability	2 831	-475

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 829	-477	1 617	3 497
Shareholder Funds	2 831	-475	1 619	3 499	2	2

Other Financial Data
Amount Specific Advance Or Credit Directors					5 167	5 850	263
Amount Specific Advance Or Credit Made In Period Directors							10 587
Amount Specific Advance Or Credit Repaid In Period Directors						11 017	5 000
Accumulated Depreciation Impairment Property Plant Equipment						1 739	1 796
Average Number Employees During Period						1	1
Creditors						15 287	4 176
Creditors Due Within One Year		15 454	10 080	11 079	9 052	15 287
Increase From Depreciation Charge For Year Property Plant Equipment							57
Net Current Assets Liabilities	2 487	-625	1 507	3 410	-69	-55	7 758
Number Shares Allotted			2	2	2	2
Other Creditors						6 530	973
Other Taxation Social Security Payable						2 224	3 203
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 796
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 796	1 796	1 796	1 796	1 796
Tangible Fixed Assets Depreciation	1 452	1 646	1 684	1 707	1 725	1 739
Tangible Fixed Assets Depreciation Charged In Period			38	23	18	14
Total Assets Less Current Liabilities	2 831	-475	1 619	3 499	2	2	7 758
Trade Creditors Trade Payables						6 533
Advances Credits Directors					5 167	5 850
Advances Credits Made In Period Directors					5 167
Creditors Due Within One Year Total Current Liabilities	25 884	15 454
Fixed Assets	344	150
Tangible Fixed Assets Depreciation Charge For Period		194