Farmgem started in year 2009 as Private Limited Company with registration number 06941141. The Farmgem company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Lincoln at 30 Sleaford Road. Postal code: LN4 2ND.
The firm has one director. Terence F., appointed on 23 June 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 - Michael W. who worked with the the firm until 1 June 2020.
| Office Address | 30 Sleaford Road |
| Office Address2 | Bracebridge Heath |
| Town | Lincoln |
| Post code | LN4 2ND |
| Country of origin | United Kingdom |
| Registration Number | 06941141 |
| Date of Incorporation | Tue, 23rd Jun 2009 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 23 June 2009
The register of persons with significant control who own or have control over the company includes 4 names. As we found, there is Terence F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Brian K., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Terence F.
| Notified on | 22 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael W.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brian K.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terence F.
| Notified on | 6 April 2016 |
| Ceased on | 7 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Current Assets | 339 170 | 201 723 | 288 066 | 52 450 | 75 629 | 127 110 | 131 995 | 120 577 |
| Net Assets Liabilities | -92 023 | 145 420 | 82 735 | 19 054 | 29 244 | |||
| Cash Bank On Hand | 34 229 | 80 519 | 101 088 | 97 022 | ||||
| Debtors | 16 630 | 21 821 | 1 053 | 20 445 | ||||
| Other Debtors | 16 238 | 9 944 | 1 053 | 13 934 | ||||
| Total Inventories | 24 770 | 24 770 | 29 854 | 3 110 | ||||
| Property Plant Equipment | 3 127 | 2 388 | 1 791 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 585 | -4 079 | -1 680 | -1 880 | -1 936 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 472 093 | 76 273 | 221 246 | 44 080 | 49 512 | 105 884 | 84 088 | 62 257 |
| Fixed Assets | 17 847 | 6 963 | 5 753 | 4 451 | 3 127 | |||
| Net Current Assets Liabilities | -108 285 | 142 536 | 78 662 | 16 483 | 26 117 | 21 226 | 47 907 | 58 320 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 24 638 | 17 086 | 11 843 | 8 113 | 2 521 | |||
| Total Assets Less Current Liabilities | -90 438 | 149 499 | 84 415 | 20 934 | 29 244 | 23 614 | 49 698 | 59 662 |
| Amount Specific Advance Or Credit Directors | 94 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 94 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 94 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 723 | 25 727 | 26 324 | 26 773 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 004 | 597 | 449 | |||||
| Other Creditors | 13 900 | 65 684 | 46 339 | 40 809 | ||||
| Other Taxation Social Security Payable | 3 631 | 317 | 4 986 | 5 061 | ||||
| Property Plant Equipment Gross Cost | 27 850 | 28 115 | 28 115 | |||||
| Trade Creditors Trade Payables | 31 981 | 39 883 | 32 763 | 16 387 | ||||
| Trade Debtors Trade Receivables | 392 | 11 877 | 6 511 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 265 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/04/22 filed on: 3rd, May 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy