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Company information:
Tetbury Forestry Limited (No: 09560429)
Address: WORWELL FARM, ILSOM, TETBURY, GL8 8RY, UNITED KINGDOM
Status: Active
Incorporated: 24-Apr-2015
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 05-Aug-2024
Industry Class: 02100 - Silviculture and other forestry activities
Current Director: GEOFFREY PAUL TURBOTT ( DOB: Jun-1963 From: Apr-2015 )
Current Director: JANETTE TURBOTT ( DOB: Sep-1967 From: Apr-2015 )
Persons of Significant Control:
Mr Geoffrey Paul Turbott, Worwell Farm Ilsom, Tetbury, GL8 8RY, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-30)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 60,368 | 58,993 | 95,624 | 96,179 | 90,008 | 78,575 | 70,819 | 68,354 | 69,995 | 60368.0,58993.0,95624.0,96179.0,90008.0,78575.0,70819.0,68354.0,69995.0 |
| Current assets | 20,440 | 8,269 | 21,251 | 20,897 | 5,346 | 4,667 | 4,734 | 5,346 | 4,394 | 20440.0,8269.0,21251.0,20897.0,5346.0,4667.0,4734.0,5346.0,4394.0 |
| Current assets / Total inventories | 6,180 | 4,470 | 8,845 | 16,900 | 4,470 | 4,470 | 4,470 | 4,470 | 3,500 | 6180.0,4470.0,8845.0,16900.0,4470.0,4470.0,4470.0,4470.0,3500.0 |
| Current assets / Debtors | 4,798 | 1,718 | 9,452 | 3,853 | 441 | 4798.0,1718.0,9452.0,3853.0,441.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 9,462 | 2,081 | 2,954 | 144 | 435 | 197 | 264 | 876 | 894 | 9462.0,2081.0,2954.0,144.0,435.0,197.0,264.0,876.0,894.0 |
| Net current assets (liabilities) | 19,840 | 6,953 | 20,651 | 10,763 | 4,646 | 2,987 | 3,954 | 4,004 | 3,045 | 19840.0,6953.0,20651.0,10763.0,4646.0,2987.0,3954.0,4004.0,3045.0 |
| Total assets less current liabilities | 80,208 | 65,946 | 116,275 | 106,942 | 94,654 | 81,562 | 74,773 | 72,358 | 73,040 | 80208.0,65946.0,116275.0,106942.0,94654.0,81562.0,74773.0,72358.0,73040.0 |
| Provisions for liabilities, balance sheet subtotal | 3,650 | 2,637 | 7,660 | 5,609 | 3,908 | 1,909 | 609 | 315 | 349 | 3650.0,2637.0,7660.0,5609.0,3908.0,1909.0,609.0,315.0,349.0 |
| Net assets (liabilities) | 234 | -14,611 | -31,447 | -58,747 | -87,769 | -104,548 | -114,545 | -121,854 | -120,588 | 234.0,-14611.0,-31447.0,-58747.0,-87769.0,-104548.0,-114545.0,-121854.0,-120588.0 |
| Equity / share capital and reserves | 234 | -14,611 | -31,447 | -58,747 | -87,769 | -104,548 | -114,545 | -121,854 | -120,588 | 234.0,-14611.0,-31447.0,-58747.0,-87769.0,-104548.0,-114545.0,-121854.0,-120588.0 |