Farmington Services started in year 2008 as Private Limited Company with registration number 06595120. The Farmington Services company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Cheltenham at Farmington Quarry. Postal code: GL54 3NZ.
Currently there are 3 directors in the the firm, namely John B., Richard B. and Shane C.. In addition one secretary - Richard B. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Farmington Quarry |
| Office Address2 | Northleach |
| Town | Cheltenham |
| Post code | GL54 3NZ |
| Country of origin | United Kingdom |
| Registration Number | 06595120 |
| Date of Incorporation | Fri, 16th May 2008 |
| Industry | Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate |
| End of financial Year | 30th June |
| Company age | 16 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, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 16 May 2008
Position: Director
Appointed: 16 May 2008
Position: Secretary
Appointed: 16 May 2008
Position: Director
Appointed: 16 May 2008
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Richard B. This PSC has significiant influence or control over this company,.
Richard B.
| Notified on | 16 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 205 | 453 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 19 | 48 | 60 | 78 | 78 | ||||
| Current Assets | 58 562 | 26 245 | 43 104 | 56 177 | 74 646 | 93 062 | 111 230 | ||
| Debtors | 58 556 | 26 226 | 43 056 | 56 117 | 74 568 | 92 984 | 111 230 | 137 467 | 41 508 |
| Net Assets Liabilities | 453 | 342 | 403 | 474 | 33 | 123 | 781 | 146 | |
| Other Debtors | 10 992 | ||||||||
| Cash Bank In Hand | 6 | 19 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 205 | 453 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 204 | 452 | |||||||
| Shareholder Funds | 205 | 453 | |||||||
| Other | |||||||||
| Amounts Owed By Related Parties | 26 226 | 43 056 | 56 117 | 74 568 | 92 984 | 111 230 | 137 467 | 41 508 | |
| Amounts Owed To Related Parties | -2 370 | 21 046 | 32 871 | 56 203 | 79 629 | 94 495 | |||
| Average Number Employees During Period | 30 | 26 | 21 | 24 | 25 | ||||
| Bank Overdrafts | 5 564 | 4 210 | 4 924 | ||||||
| Corporation Tax Payable | 8 347 | 14 924 | 13 949 | ||||||
| Creditors | 36 784 | 45 132 | 55 774 | 74 172 | 93 029 | 111 107 | 136 686 | 41 362 | |
| Dividends Paid | -42 000 | -35 000 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 2 350 | 8 788 | |||||||
| Other Payables Accrued Expenses | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit Loss | 41 559 | 35 090 | |||||||
| Taxation Social Security Payable | 20 222 | 29 393 | 23 393 | 27 379 | 17 290 | 15 731 | 19 830 | 20 007 | |
| Total Borrowings | 5 564 | 4 210 | 4 924 | ||||||
| Unpaid Contributions To Pension Schemes | 836 | 2 227 | 1 482 | ||||||
| Creditors Due Within One Year | 58 357 | 25 792 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/16 filed on: 18th, May 2023 |
confirmation statement | Free Download (3 pages) |
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