Writtle Forest Limited in Ingatestone, CM4 0PU

Description

Data updated on: 01-11-2023

Based in Redindyke Farm, Ingatestone CM4 0PU Writtle Forest Limited is classified as a Private Limited Company issued a 05850497 registration number. The company was started on 2006/06/19. This firm has been on the market under three names. The company's first official name, Writtle Park Tree Services, was changed on 2010/04/26 to Writtle Park. The current name is used since 2011, is Writtle Forest Limited. The enterprise's principal business activity number is 2100: Silviculture and other forestry activities. Writtle Forest Ltd released its account information for the financial year up to Fri, 30th Sep 2022. The most recent annual confirmation statement was submitted on Mon, 19th Jun 2023.

Writtle Forest Ltd is a small-sized vehicle operator with the licence number OF1070701. The firm has one transport operating centre in the country. In their subsidiary in Chelmsford on Writtle Park, 2 machines are available.

According to the latest data, the following limited company is guided by 1 managing director: Oliver B., who was designated to this position in June 2006.

Previous company's names
Writtle Forest Limited 2011-12-08
Writtle Park Ltd 2010-04-26
Writtle Park Tree Services Limited 2006-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 618	137 542	187 205	107 970	32 633	54 978

Balance Sheet
Current Assets	250 647	74 859	175 210	72 504	30 354	41 316	4 449	4 099	9 909
Net Assets Liabilities						32 998	12 504	9 560	3
Cash Bank In Hand	117 636	11 070	5 166	17 868	2 959	9 342
Debtors	108 011	63 789	160 802	46 496	27 363	31 574
Net Assets Liabilities Including Pension Asset Liability	82 618	137 542	187 205	107 970
Stocks Inventory	25 000	0	9 242	8 140	32	400
Tangible Fixed Assets	74 749	114 116	78 010	85 519	83 799	60 121

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	82 616	137 540	187 203	107 968	32 631	54 976
Shareholder Funds	82 618	137 542	187 205	107 970	32 633	54 978

Other Financial Data
Total Fixed Assets Additions			34 439	35 483
Total Fixed Assets Cost Or Valuation		253 177	166 296	201 779
Total Fixed Assets Depreciation		139 061	88 286	116 260
Total Fixed Assets Depreciation Charge In Period			26 003	27 974
Total Fixed Assets Depreciation Disposals			-78 746
Total Fixed Assets Depreciation On Transfers			1 968
Total Fixed Assets Disposals			-124 538
Total Fixed Assets Increase Decrease From Transfers Between Items			3 218
Creditors						6 750	3 687	416	6 183
Fixed Assets	74 749	114 116	78 010	85 519		60 120	36 039	24 187	26 986
Net Current Assets Liabilities	22 880	25 986	124 723	27 023	-18 333	12 107	-19 848	-14 211	-20 800
Total Assets Less Current Liabilities	97 629	140 102	202 733	112 542	65 466	72 228	16 191	9 976	6 186
Creditors Due After One Year Total Noncurrent Liabilities		2 560	228	4 572
Creditors Due Within One Year Total Current Liabilities		48 873	50 487	45 521
Provisions For Liabilities Charges		0	15 300	0	16 800	10 500
Tangible Fixed Assets Additions		109 906	34 439	35 483
Tangible Fixed Assets Cost Or Valuation	175 771	253 177	166 296	201 779
Tangible Fixed Assets Depreciation	101 022	139 061	88 286	116 260
Tangible Fixed Assets Depreciation Charge For Period			26 003	27 974
Tangible Fixed Assets Depreciation Disposals			-78 746
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			1 968
Tangible Fixed Assets Disposals		32 500	-124 538
Tangible Fixed Assets Increase Decrease From Transfers Between Items			3 218
Creditors Due After One Year	15 011	2 560		4 572	16 033	6 750
Creditors Due Within One Year	227 767	48 873		45 481	48 687	29 209
Number Shares Allotted		2			2	2
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	2	2		2	2	2
Tangible Fixed Assets Depreciation Charged In Period		38 039