Founded in 2015, Farmex, classified under reg no. 09652393 is an active company. Currently registered at 7 East Pallant PO19 1TR, Chichester the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Gavin B., Hugh B.. Of them, Gavin B., Hugh B. have been with the company the longest, being appointed on 23 June 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 East Pallant |
| Town | Chichester |
| Post code | PO19 1TR |
| Country of origin | United Kingdom |
| Registration Number | 09652393 |
| Date of Incorporation | Tue, 23rd Jun 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 23 June 2015
Position: Director
Appointed: 23 June 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Hugh B. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Gavin B. This PSC has significiant influence or control over the company,.
Hugh B.
| Notified on | 24 June 2019 |
| Nature of control: |
significiant influence or control |
Gavin B.
| Notified on | 24 June 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 49 456 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 16 786 | ||||||
| Cash Bank On Hand | 16 786 | 15 339 | 48 818 | 85 417 | 70 403 | 63 016 | 81 695 |
| Current Assets | 19 386 | 17 939 | 51 468 | 88 067 | 73 383 | 69 681 | 88 005 |
| Debtors | 2 600 | 2 600 | 2 650 | 2 650 | 2 980 | 6 665 | 6 310 |
| Net Assets Liabilities | 49 456 | 114 475 | 169 646 | 263 282 | 350 339 | 414 904 | 526 208 |
| Net Assets Liabilities Including Pension Asset Liability | 49 456 | ||||||
| Other Debtors | 100 | 100 | 150 | 150 | 150 | 2 700 | 2 700 |
| Property Plant Equipment | 862 580 | 965 965 | 969 240 | 1 005 223 | 1 027 732 | 1 059 490 | 1 040 754 |
| Tangible Fixed Assets | 862 580 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 49 356 | ||||||
| Shareholder Funds | 49 456 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 001 | 2 501 | 21 109 | 39 620 | 50 309 | 51 359 | 14 301 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 515 | 15 642 | 27 611 | 46 348 | 65 084 | ||
| Bank Borrowings | 352 779 | 342 559 | 332 019 | 325 000 | 315 656 | 355 496 | 338 247 |
| Bank Borrowings Overdrafts | 330 894 | 332 219 | 322 117 | 315 657 | 306 313 | 336 153 | 249 435 |
| Corporation Tax Payable | 7 681 | 8 873 | 15 680 | 14 937 | 16 548 | 8 442 | 30 540 |
| Creditors | 330 894 | 332 219 | 322 117 | 315 657 | 306 313 | 336 153 | 319 197 |
| Creditors Due After One Year | 330 894 | ||||||
| Creditors Due Within One Year | 501 616 | ||||||
| Disposals Property Plant Equipment | 1 475 | ||||||
| Dividends Paid | 6 000 | 6 000 | 4 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 127 | 11 969 | 18 737 | 18 736 | |||
| Net Current Assets Liabilities | -482 230 | -519 271 | -477 477 | -426 284 | -371 080 | -308 433 | -195 349 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 50 | 50 | 50 | 50 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 65 019 | 99 636 | 93 057 | 68 565 | 111 304 | ||
| Property Plant Equipment Gross Cost | 862 580 | 965 965 | 974 755 | 1 020 865 | 1 055 343 | 1 105 838 | |
| Secured Debts | 352 779 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 865 530 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 862 580 | ||||||
| Tangible Fixed Assets Disposals | 2 950 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 104 860 | 46 110 | 34 478 | 50 495 | |||
| Total Assets Less Current Liabilities | 380 350 | 446 694 | 491 763 | 578 939 | 656 652 | 751 057 | 845 405 |
| Trade Creditors Trade Payables | 3 136 | ||||||
| Trade Debtors Trade Receivables | 2 500 | 2 500 | 2 500 | 2 500 | 2 830 | 3 965 | 3 610 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/24 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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