Weeks Forestry Limited in Exeter, EX1 1JG

Description

Data updated on: 01-11-2023

Weeks Forestry Limited with the registration number 07007213 has been competing in the field for 15 years. This Private Limited Company is located at 3 Southernhay West, in Exeter and its post code is EX1 1JG. This company's classified under the NACE and SIC code 2100 and has the NACE code: Silviculture and other forestry activities. The company's most recent accounts detail the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-09-02.

At the moment, there’s only one managing director in the company: Joseph W. (since 2nd September 2009). That limited company had been directed by Colin W. till 14th April 2023.

The companies with significant control over this firm include: Weeks Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter, EX1 1JG, Devon and was registered as a PSC under the reg no 14143224.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	85 042		27 404	149 092	367 209	102 539	416 791	111 400
Current Assets	128 323	81 281	123 941	372 129	557 088	555 015	904 786	961 545
Debtors	18 281	46 281	55 537	155 849	76 679	344 837	480 819	850 145
Net Assets Liabilities	114 313	188 652	277 397	510 080	668 342	940 673	1 095 225	1 203 511
Other Debtors	6 848	6 800	35 874	7 600	6 800	39 843	9 972	27 648
Property Plant Equipment	266 960	368 974	517 728	474 907	445 071	684 147	566 137	595 416
Total Inventories	25 000	35 000	41 000	67 188	113 200	107 639	7 176

Other Financial Data
Accrued Liabilities Deferred Income	1 800	1 800	1 450	1 500	1 450	1 464
Accumulated Depreciation Impairment Property Plant Equipment	216 466	221 692	170 441	235 626	278 669	302 505	420 801	429 257
Additions Other Than Through Business Combinations Property Plant Equipment		212 241	402 503	180 363	109 024	472 912
Average Number Employees During Period				2	2	3	4	5
Bank Borrowings Overdrafts		15 408
Corporation Tax Payable	18 170	4 096	5 819	71 725	63 042	14 384
Creditors	60 000	12 000	269 409	246 724	249 254	172 626	271 799	209 991
Finance Lease Liabilities Present Value Total	60 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment		69 118	94 537	88 885	83 970	124 215	132 810	109 749
Net Current Assets Liabilities	-42 709	-98 217	-145 468	125 405	307 834	382 389	632 987	751 554
Other Creditors	95 172	100 356	261 520	118 799	160 701	157 623	149 988	162 989
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		63 892	145 788	23 700	40 927	100 379
Other Disposals Property Plant Equipment		105 000	305 000	158 000	95 817	210 000
Other Taxation Social Security Payable	7 890	9 838	620	4 906	24 061	15 003	105 796	36 290
Prepayments Accrued Income			16 449	51 636	7 507	7 612
Property Plant Equipment Gross Cost	483 425	590 666	688 170	710 533	723 740	986 652	986 938	1 024 673
Provisions For Liabilities Balance Sheet Subtotal	49 938	70 105	94 863	90 232	84 563	125 863	103 899	143 459
Total Assets Less Current Liabilities	224 251	270 757	372 260	600 312	752 905	1 066 536	1 199 124	1 346 970
Trade Creditors Trade Payables				49 794			16 015	10 514
Trade Debtors Trade Receivables	11 433	39 481	3 214	96 613	62 372	304 994	259 806	240 543
Amounts Owed By Group Undertakings							211 041	581 954
Amounts Owed To Group Undertakings								198
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 514	101 293
Disposals Property Plant Equipment							164 572	202 226
Total Additions Including From Business Combinations Property Plant Equipment							164 858	239 961

Company staff

Joseph W.

Role: Director

Appointed: 02 September 2009

Latest update: 5 January 2024

People with significant control

Weeks Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 14143224

Notified on 30 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Colin W.

Notified on 30 June 2016

Ceased on 30 June 2022

Nature of control:

1/2 or less of shares

Joseph W.

Notified on 30 June 2016

Ceased on 30 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Weeks Forestry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph W.

Colin W.

Colin W.

People with significant control

Weeks Holdings Limited

Colin W.

Joseph W.

Accounts Documents

Company filings

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