Farm Garages Limited is a private limited company that can be found at Ground Floor, Baird House Seebeck Place, Knowlhill, Milton Keynes MK5 8FR. Its total net worth is estimated to be roughly 129788 pounds, while the fixed assets belonging to the company amount to 1593 pounds. Incorporated on 1996-04-29, this 28-year-old company is run by 1 director and 1 secretary.
Director Lee A., appointed on 25 March 2003.
Switching the focus to secretaries, we can name: Helen K., appointed on 22 May 2019.
The company is officially classified as "sale of used cars and light motor vehicles" (SIC: 45112). According to CH database there was a change of name on 2000-01-27 and their previous name was World Superbike Motorcycles Limited.
The last confirmation statement was sent on 2023-04-29 and the date for the next filing is 2024-05-13. Additionally, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Ground Floor, Baird House Seebeck Place |
Office Address2 | Knowlhill |
Town | Milton Keynes |
Post code | MK5 8FR |
Country of origin | United Kingdom |
Registration Number | 03192211 |
Date of Incorporation | Mon, 29th Apr 1996 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st August |
Company age | 28 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Lee A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Mark A. This PSC .
Lee A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark A.
Notified on | 6 April 2016 |
Ceased on | 22 May 2019 |
Nature of control: |
right to appoint and remove directors |
World Superbike Motorcycles | January 27, 2000 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 129 788 | 132 626 | 145 860 | 200 283 | 304 648 | 406 487 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 4 831 | 16 813 | 45 691 | 80 955 | 22 863 | |||||||
Cash Bank On Hand | 22 863 | 51 505 | 58 263 | 180 102 | 142 525 | 256 472 | 200 279 | |||||
Current Assets | 145 089 | 226 929 | 252 156 | 281 576 | 459 985 | 363 288 | 307 149 | 351 321 | 454 713 | 564 708 | 725 529 | 731 558 |
Debtors | 16 577 | 7 460 | 22 268 | 18 164 | 18 555 | 22 900 | 19 326 | 26 870 | 21 225 | 17 790 | 37 256 | |
Net Assets Liabilities | 406 487 | 441 366 | 530 393 | 566 302 | 655 626 | 783 532 | 830 376 | |||||
Net Assets Liabilities Including Pension Asset Liability | 200 283 | 304 648 | 406 487 | |||||||||
Other Debtors | 22 900 | |||||||||||
Property Plant Equipment | 332 987 | 319 928 | 302 986 | 264 201 | 263 049 | 267 153 | 265 156 | |||||
Stocks Inventory | 123 681 | 202 656 | 229 888 | 217 721 | 360 475 | 317 525 | ||||||
Tangible Fixed Assets | 1 593 | 1 196 | 1 100 | 1 208 | 41 369 | 332 987 | ||||||
Total Inventories | 317 525 | 255 644 | 273 732 | 247 741 | 400 958 | 451 267 | 494 023 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 129 688 | 132 526 | 145 760 | 200 183 | 304 548 | 406 387 | ||||||
Shareholder Funds | 129 788 | 132 626 | 145 860 | 200 283 | 304 648 | 406 487 | ||||||
Other | ||||||||||||
Accrued Liabilities | 1 150 | 4 877 | 3 650 | 3 800 | 3 800 | 3 800 | 4 385 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 68 317 | 91 626 | 109 288 | 56 976 | 60 527 | 63 189 | 65 186 | |||||
Additional Provisions Increase From New Provisions Recognised | 7 200 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |||||
Corporation Tax Payable | 17 136 | 17 465 | 25 446 | 16 428 | 44 823 | 33 651 | 11 868 | |||||
Creditors | 24 329 | 13 753 | 113 847 | 149 914 | 50 000 | 37 155 | 26 894 | |||||
Creditors Due After One Year | 24 308 | 24 329 | ||||||||||
Creditors Due Within One Year | 16 894 | 95 499 | 107 396 | 82 501 | 164 245 | 259 373 | ||||||
Deferred Tax Liabilities | 6 086 | 13 286 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 045 | |||||||||||
Disposals Property Plant Equipment | 91 505 | 2 399 | ||||||||||
Finance Lease Liabilities Present Value Total | 24 329 | 13 753 | ||||||||||
Increase Decrease In Property Plant Equipment | 10 250 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 309 | 17 662 | 4 733 | 3 551 | 2 662 | 1 997 | ||||||
Merchandise | 317 525 | 255 644 | 273 732 | 247 741 | 400 958 | 451 267 | 494 023 | |||||
Net Current Assets Liabilities | 128 195 | 131 430 | 144 760 | 199 075 | 295 740 | 103 915 | 148 477 | 237 474 | 304 799 | 444 601 | 555 052 | 593 252 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 5 232 | 5 232 | 7 752 | 11 386 | 16 895 | 10 009 | 3 990 | |||||
Other Taxation Social Security Payable | 452 | 941 | 1 136 | 2 000 | 3 968 | 1 710 | 1 418 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 401 304 | 411 554 | 412 274 | 321 177 | 323 576 | 330 342 | ||||||
Provisions | 6 086 | 13 286 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 086 | 13 286 | 10 067 | 2 698 | 2 024 | 1 518 | 1 138 | |||||
Provisions For Liabilities Charges | 8 153 | 6 086 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 271 | 511 | 53 950 | 319 282 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 27 290 | 27 290 | 27 561 | 28 072 | 82 022 | 401 304 | ||||||
Tangible Fixed Assets Depreciation | 25 697 | 26 094 | 26 461 | 26 864 | 40 653 | 68 317 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 397 | 367 | 403 | 13 789 | 27 664 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 250 | 720 | 408 | 2 399 | 9 165 | |||||||
Total Assets Less Current Liabilities | 129 788 | 132 626 | 145 860 | 200 283 | 337 109 | 436 902 | 468 405 | 540 460 | 569 000 | 707 650 | 822 205 | 858 408 |
Trade Creditors Trade Payables | 14 481 | 13 164 | 28 215 | 97 687 | 27 363 | 20 805 | 78 009 | |||||
Trade Debtors Trade Receivables | 19 326 | 26 870 | 21 225 | 17 790 | 27 129 | |||||||
Accrued Liabilities Deferred Income | 71 876 | 12 205 | ||||||||||
Advances Credits Directors | 3 929 | |||||||||||
Advances Credits Made In Period Directors | 3 929 | |||||||||||
Bank Borrowings | 50 000 | 10 272 | 10 272 | |||||||||
Bank Borrowings Overdrafts | 50 000 | 37 155 | 26 894 | |||||||||
Recoverable Value-added Tax | 10 127 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 25th, May 2023 |
accounts | Free Download (9 pages) |
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