Watmough's Forestry Ltd in Melton Mowbray, LE14 2BP

Description

Data updated on: 01-11-2023

The Watmough's Forestry Ltd company has been operating in this business for twelve years, having launched in 2012. Started with registration number 07995000, Watmough's Forestry is categorised as a Private Limited Company located in The Granary The Drift Road, Melton Mowbray LE14 2BP. This enterprise's Standard Industrial Classification Code is 2400 which means Support services to forestry. Watmough's Forestry Limited released its latest accounts for the period that ended on 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-03-19.

Adam W. is the enterprise's single director, who was formally appointed in 2012 in March. In addition, the director's efforts are regularly aided with by a secretary - Jill W., who was appointed by this business on Mon, 19th Mar 2012.

Adam W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	72 373	56 392	54 757	1 247	2 664

Balance Sheet
Cash Bank On Hand							4 435	61 669	19 438		25 953
Current Assets	59 024	64 399	120 635	120 635	184 992	204 065	163 252	519 843	526 703	744 045	637 111
Debtors	45 660	31 657	38 292				111 878	458 174	507 265	744 045	611 158
Net Assets Liabilities						10 038	11 518	314 242	548 681	642 246	592 057
Other Debtors									238	71 157	401
Property Plant Equipment							79 435	142 144	338 598	331 118	407 270
Cash Bank In Hand	13 364	32 742	26 214
Net Assets Liabilities Including Pension Asset Liability	72 373	56 392	1 247	2 032	2 664
Tangible Fixed Assets	60 349	40 233	20 117

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	71 373	55 392	53 757
Shareholder Funds	72 373	56 392	54 757	1 247	2 664

Other Financial Data
Version Production Software								2 020	2 021		2 023
Accrued Liabilities							8 000	9 000	10 000	11 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment							225 547	179 170	316 464	496 675	734 832
Additions Other Than Through Business Combinations Property Plant Equipment								138 782	333 748	172 731	316 624
Average Number Employees During Period							4	4	4	4	4
Bank Borrowings Overdrafts										12 909
Creditors						93 596	83 189	135 625	83 442	56 552	13 038
Finance Lease Liabilities Present Value Total								114 120	159 178	314 365	382 286
Increase From Depreciation Charge For Year Property Plant Equipment								54 107	137 294	180 211	240 472
Loans From Directors							27 750	46 557	6 360
Net Current Assets Liabilities	13 024	64 399	64 506	66 158	115 101	110 469	80 063	384 218	443 261	687 493	624 073
Nominal Value Allotted Share Capital							1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1 000							1 000	1 000	1 000	1 000
Other Creditors							11 254	41 646	11 025	62 000	57 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								100 484			2 315
Other Disposals Property Plant Equipment								122 450			2 315
Par Value Share	1							1	1	1	1
Property Plant Equipment Gross Cost							304 982	321 314	655 062	827 793	1 142 102
Taxation Social Security Payable							2 404	38 422	46 603	23 189	1 038
Total Assets Less Current Liabilities	73 373	56 392	132 604	125 448	118 139	128 038	94 118	526 362	781 859	1 018 611	1 031 343
Trade Creditors Trade Payables							4 229		9 454	9 454
Trade Debtors Trade Receivables							111 878	458 174	507 027	672 888	610 757
Fixed Assets	60 349	40 233	66 446	22 359	3 038	17 569	14 055
Accruals Deferred Income	1 000
Creditors Due After One Year		48 240	29 866	131 357	115 475
Creditors Due Within One Year	46 000	48 240	54 477	94 099	69 891
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	80 465
Tangible Fixed Assets Cost Or Valuation	80 465	80 465	80 465
Tangible Fixed Assets Depreciation	20 116	40 232	60 348
Tangible Fixed Assets Depreciation Charged In Period	20 116	20 116	20 116

Company staff

Jill W.

Role: Secretary

Appointed: 19 March 2012

Latest update: 22 March 2024

Adam W.

Role: Director

Appointed: 19 March 2012

Latest update: 22 March 2024

People with significant control

Adam W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-03-19
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 September 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 October 2016
Annual Accounts 4 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Watmough's Forestry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill W.

Adam W.

People with significant control

Adam W.

Accounts Documents

Company filings

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