Chichester Farm Machinery started in year 2008 as Private Limited Company with registration number 06725210. The Chichester Farm Machinery company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Chichester at City Gates. Postal code: PO19 8DJ.
The firm has one director. Lewis R., appointed on 23 October 2009. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Waterlow Secretaries Limited who worked with the the firm until 16 October 2008.
| Office Address | City Gates |
| Office Address2 | 2-4 Southgate |
| Town | Chichester |
| Post code | PO19 8DJ |
| Country of origin | United Kingdom |
| Registration Number | 06725210 |
| Date of Incorporation | Thu, 16th Oct 2008 |
| Industry | Sale of other motor vehicles |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 23 October 2009
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Lewis R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lewis R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 949 | 18 202 | 25 877 | 13 105 | 39 863 | 198 309 | 344 767 | 225 376 |
| Current Assets | 284 752 | 327 515 | 377 525 | 389 987 | 509 329 | 740 737 | 700 127 | |
| Debtors | 58 319 | 71 050 | 115 895 | 124 992 | 80 175 | 99 172 | 141 026 | 245 841 |
| Net Assets Liabilities | 89 547 | 97 818 | 108 140 | 117 202 | 132 105 | 152 400 | 210 969 | |
| Other Debtors | 3 271 | 3 299 | 3 976 | 4 718 | 1 776 | 21 335 | 10 186 | |
| Property Plant Equipment | 7 017 | 7 661 | 22 048 | 39 333 | 41 617 | 34 153 | 53 086 | 73 128 |
| Total Inventories | 164 940 | 195 500 | 185 743 | 239 428 | 269 949 | 211 848 | 254 944 | 228 910 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 18 000 | 24 000 | 30 000 | 30 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 461 | 27 781 | 35 132 | 44 527 | 52 722 | 60 269 | 73 543 | 96 366 |
| Average Number Employees During Period | 12 | 13 | 13 | 14 | 15 | |||
| Bank Borrowings Overdrafts | 31 250 | 35 587 | 28 361 | 7 101 | 558 | 44 167 | 245 489 | 24 167 |
| Corporation Tax Payable | 8 400 | 7 900 | 4 900 | 6 800 | 9 300 | 11 900 | 6 000 | 14 600 |
| Creditors | 122 731 | 189 679 | 46 234 | 33 197 | 17 759 | 54 572 | 245 489 | 24 167 |
| Dividends Paid On Shares | 12 000 | 6 000 | ||||||
| Fixed Assets | 40 048 | 51 333 | 47 617 | 34 153 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 695 | 6 075 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 555 | 7 351 | 13 114 | 10 083 | 11 388 | 14 358 | 24 385 | |
| Intangible Assets | 24 000 | 18 000 | 12 000 | 6 000 | ||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Net Current Assets Liabilities | 95 073 | 108 204 | 94 204 | 94 444 | 158 324 | 354 378 | 175 508 | |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 30 134 | 34 544 | 17 873 | 26 096 | 17 201 | 10 405 | 216 646 | 343 894 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 235 | 3 719 | 1 888 | 3 841 | 1 084 | 1 562 | ||
| Other Disposals Property Plant Equipment | 1 486 | 4 020 | 6 021 | 5 052 | 1 250 | 1 600 | ||
| Other Taxation Social Security Payable | 14 624 | 23 964 | 51 622 | 20 172 | 26 276 | 34 864 | 4 915 | 23 832 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 33 478 | 35 442 | 57 180 | 83 860 | 94 339 | 94 422 | 126 629 | 169 494 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 600 | 4 200 | 4 200 | 7 100 | 5 800 | 9 575 | 13 500 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 450 | 21 738 | 30 700 | 16 500 | 5 135 | 33 457 | 54 485 | |
| Total Assets Less Current Liabilities | 126 734 | 148 252 | 145 537 | 142 061 | 192 477 | 407 464 | 248 636 | |
| Trade Creditors Trade Payables | 54 573 | 102 578 | 114 169 | 133 982 | 152 479 | 145 382 | 110 120 | 132 293 |
| Trade Debtors Trade Receivables | 55 048 | 67 751 | 111 919 | 120 274 | 78 399 | 99 172 | 119 691 | 235 655 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/20 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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