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Farmington Natural Stone Limited CHELTENHAM

Farmington Natural Stone started in year 1995 as Private Limited Company with registration number 03126135. The Farmington Natural Stone company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Cheltenham at Farmington Quarry. Postal code: GL54 3NZ.

At the moment there are 3 directors in the the firm, namely Shane C., Richard B. and John B.. In addition one secretary - Richard B. - is with the company. As of 14 May 2024, there was 1 ex director - Martin R.. There were no ex secretaries.

Farmington Natural Stone Limited Address / Contact

Office Address Farmington Quarry
Office Address2 Northleach
Town Cheltenham
Post code GL54 3NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03126135
Date of Incorporation Thu, 9th Nov 1995
Industry Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
End of financial Year 30th June
Company age 29 years old
Account next due date Sun, 31st Mar 2024 (44 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 23rd Nov 2023 (2023-11-23)
Last confirmation statement dated Wed, 9th Nov 2022

Company staff

Richard B.

Position: Secretary

Appointed: 28 July 2008

Shane C.

Position: Director

Appointed: 01 December 2006

Richard B.

Position: Director

Appointed: 01 June 2006

John B.

Position: Director

Appointed: 02 September 2005

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 November 1995

Resigned: 28 July 2008

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 09 November 1995

Resigned: 09 November 1995

Martin R.

Position: Director

Appointed: 09 November 1995

Resigned: 02 September 2005

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is John B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Richard B. This PSC owns 25-50% shares and has 25-50% voting rights.

John B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Richard B.

Notified on 8 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth1 963 2222 236 622       
Balance Sheet
Cash Bank On Hand 334 13911 604104 626157 899183 585429 778388 992246 026
Current Assets1 196 417945 145748 123818 1481 146 7001 073 7921 297 8301 258 8001 595 216
Debtors948 781434 383489 838414 660756 498659 872636 092664 1011 097 243
Net Assets Liabilities 1 944 0433 350 7443 679 8703 989 0874 031 1974 210 6044 480 8174 722 118
Other Debtors  50 0001 3122 3182 3181 71817 59231 715
Property Plant Equipment 1 484 7961 539 0721 652 5451 533 6901 454 5541 684 0581 721 6491 829 611
Total Inventories 176 623246 681298 862232 303230 335231 960205 707251 947
Cash Bank In Hand909334 139       
Net Assets Liabilities Including Pension Asset Liability1 963 2222 236 622       
Stocks Inventory246 727176 623       
Tangible Fixed Assets3 533 7203 684 796       
Reserves/Capital
Called Up Share Capital335355       
Profit Loss Account Reserve1 962 8872 236 267       
Shareholder Funds1 963 2222 236 622       
Other
Accumulated Depreciation Impairment Property Plant Equipment 964 383995 886974 9571 221 9181 207 7731 370 4231 303 2541 354 710
Additions Other Than Through Business Combinations Investment Property Fair Value Model  443 544      
Additions Other Than Through Business Combinations Property Plant Equipment  228 071331 242128 106235 920526 154221 320459 519
Amounts Owed By Related Parties   21 249304 545316 876446 060349 864255 335
Amounts Owed To Related Parties 338 444149 894125 172491 034142 94710 000359 378788 599
Average Number Employees During Period    33333
Bank Borrowings 916 6781 218 4151 024 283853 406911 097785 204653 260362 888
Bank Overdrafts  29 29220 446 5 548  5 643
Creditors 1 046 6811 408 7121 305 1051 056 036911 097785 204653 260362 888
Deferred Tax Liabilities  579 962598 720582 610600 064851 829819 623825 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -142 009-234 525 -269 298-106 875-237 891-134 132
Disposals Property Plant Equipment  -142 292-238 698 -329 201-134 000-250 898-300 101
Dividends Paid     -236 460-278 000  
Finance Lease Liabilities Present Value Total 130 003190 297280 822202 630346 426309 142183 63957 004
Fixed Assets3 534 4963 685 5725 666 3485 779 8215 660 9665 581 8305 811 3345 848 9255 956 887
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model  1 482 956      
Increase From Depreciation Charge For Year Property Plant Equipment  173 512213 596246 961255 153269 525170 722185 588
Investment Property 2 200 0004 126 5004 126 5004 126 5004 126 5004 126 5004 126 5004 126 500
Investment Property Fair Value Model 2 200 0004 126 5004 126 5004 126 5004 126 5004 126 5004 126 500 
Investments Fixed Assets776776776776776776776776776
Investments In Subsidiaries 776776776776776776776776
Net Current Assets Liabilities-450 102-370 118-326 930-196 126-33 233-39 47236 303104 775-46 725
Other Creditors 81 79983 98282 67571 64070 62970 62988 62990 900
Other Payables Accrued Expenses 8 0007 99910 99810 99810 99811 9985 15021 529
Other Remaining Borrowings 146 396103 1125 4034 3672 3909 55123 7295 364
Ownership Interest In Associate Percent 5050505050505050
Ownership Interest In Subsidiary Percent 100100100100100100100100
Prepayments 19 38324 83840 09935 73045 55040 00027 89749 161
Profit Loss     278 570457 407  
Property Plant Equipment Gross Cost 2 449 1792 534 9582 627 5022 755 6082 662 3273 054 4813 024 9033 184 321
Raw Materials Consumables 176 623246 681      
Taxation Social Security Payable 53 76374 49881 30747 61864 25115 431  
Total Assets Less Current Liabilities3 084 3943 315 4545 339 4185 583 6955 627 7335 542 3585 847 6375 953 7005 910 162
Total Borrowings 1 046 6811 408 7121 305 1051 056 036911 097785 204653 260362 888
Trade Creditors Trade Payables 255 171235 653250 551177 576119 737568 012205 408446 785
Trade Debtors Trade Receivables 415 000415 000352 000413 905295 128148 314268 748761 032
Creditors Due After One Year1 067 9191 046 681       
Creditors Due Within One Year1 646 5191 315 263       
Instalment Debts Due After5 Years798 411766 678       
Number Shares Allotted335335       
Par Value Share 1       
Percentage Subsidiary Held 100       
Provisions For Liabilities Charges53 25332 151       
Value Shares Allotted335335       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th June 2023
filed on: 26th, March 2024 		Free Download (12 pages)

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