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Farmstar Limited MARR

Farmstar started in year 1988 as Private Limited Company with registration number 02262473. The Farmstar company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Marr at Grove Farm. Postal code: DN5 7AU.

The company has 4 directors, namely Richard L., Andrew W. and Brian B. and others. Of them, Charles B. has been with the company the longest, being appointed on 21 September 1992 and Richard L. has been with the company for the least time - from 3 November 2003. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the DN5 7AU postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0215110 . It is located at Grove Farm, Church Lane, Doncaster with a total of 3 carsand 2 trailers.

Farmstar Limited Address / Contact

Office Address Grove Farm
Office Address2 Church Lane
Town Marr
Post code DN5 7AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 02262473
Date of Incorporation Thu, 26th May 1988
Industry Wholesale of agricultural machinery, equipment and supplies
End of financial Year 31st December
Company age 36 years old
Account next due date Mon, 30th Sep 2024 (146 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 16th Sep 2024 (2024-09-16)
Last confirmation statement dated Sat, 2nd Sep 2023

Company staff

Richard L.

Position: Director

Appointed: 03 November 2003

Andrew W.

Position: Director

Appointed: 01 July 2003

Brian B.

Position: Director

Appointed: 01 July 2003

Charles B.

Position: Director

Appointed: 21 September 1992

Ian H.

Position: Secretary

Resigned: 15 January 1993

Andrew T.

Position: Secretary

Appointed: 14 August 2021

Resigned: 14 November 2023

Laura T.

Position: Secretary

Appointed: 24 April 2018

Resigned: 01 October 2021

Sean R.

Position: Secretary

Appointed: 01 March 2011

Resigned: 24 April 2018

John G.

Position: Secretary

Appointed: 30 September 2010

Resigned: 16 December 2010

Shaun H.

Position: Director

Appointed: 01 July 2003

Resigned: 21 September 2021

Mark B.

Position: Director

Appointed: 01 July 2003

Resigned: 22 March 2013

Richard P.

Position: Director

Appointed: 01 July 2003

Resigned: 11 April 2014

Antony H.

Position: Director

Appointed: 01 July 1994

Resigned: 29 March 1995

Roger S.

Position: Director

Appointed: 01 July 1994

Resigned: 06 April 2012

Roger S.

Position: Secretary

Appointed: 15 January 1993

Resigned: 30 September 2010

Graham M.

Position: Director

Appointed: 15 January 1993

Resigned: 07 March 2014

Edmund L.

Position: Director

Appointed: 21 September 1992

Resigned: 15 December 1992

Ian H.

Position: Director

Appointed: 21 September 1992

Resigned: 05 June 2007

Simon I.

Position: Director

Appointed: 21 September 1992

Resigned: 04 November 1992

Richard I.

Position: Director

Appointed: 21 September 1992

Resigned: 01 October 1992

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Charles B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Daphne M. This PSC owns 25-50% shares.

Charles B.

Notified on 2 September 2016
Nature of control: 25-50% shares

Daphne M.

Notified on 2 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 8072 1791 942101 822102 014102 685104 129
Current Assets9 334 03910 645 06612 702 63515 830 2349 964 28313 810 28215 042 219
Debtors2 604 1243 843 0244 255 7973 922 5272 669 4372 380 2091 795 181
Net Assets Liabilities3 595 4663 793 2813 963 4824 030 0003 780 3084 115 7594 420 291
Other Debtors32 70973 96872 02632 51188 68451 24025 476
Property Plant Equipment4 698 5845 812 9735 806 8136 218 6665 738 5955 349 6174 854 256
Total Inventories6 727 1086 799 8638 444 89611 805 8857 192 83211 327 38813 142 909
Other
Audit Fees Expenses13 44612 99612 73816 09825 10134 26919 750
Company Contributions To Money Purchase Plans Directors30 46730 60030 60030 60045 90029 24425 176
Director Remuneration227 506232 393242 266268 832336 404235 633381 443
Dividend Recommended By Directors 145 376147 376145 376227 398142 877131 760
Number Directors Accruing Benefits Under Money Purchase Scheme5555544
Accrued Liabilities50 411122 53996 137107 52260 60043 224416 270
Accumulated Depreciation Impairment Property Plant Equipment3 718 4113 716 2313 678 6073 858 5374 577 8855 146 0514 865 182
Administration Support Average Number Employees11111212   
Administrative Expenses895 715887 473915 205925 7401 471 025968 1051 154 156
Applicable Tax Rate20201919191919
Average Number Employees During Period79737678817783
Bank Borrowings848 529972 682869 390761 40348 525 227 935
Bank Borrowings Overdrafts746 860869 502761 824649 2301 237 8281 764 477908 973
Bank Overdrafts911 9921 129 7541 537 2551 217 372908 7551 764 477556 178
Cash Cash Equivalents Cash Flow Value-909 185-1 127 575-1 535 313-1 115 550-806 741-1 661 792-452 049
Comprehensive Income Expense184 998343 191317 577211 894-22 294478 428436 292
Corporation Tax Payable73 57454 93985 14242 97277 732218 955239 339
Cost Sales23 061 28725 191 61529 711 74831 730 85044 963 37328 223 84638 217 867
Creditors1 715 0963 184 1743 379 6263 577 9723 552 8792 198 8502 811 110
Current Tax For Period73 57454 93985 14242 97777 735139 91196 974
Deferred Tax Liabilities135 45289 01577 818103 829   
Depreciation Amortisation Expense885 4411 031 0481 097 3261 128 3111 981 8431 257 5241 222 919
Depreciation Expense Property Plant Equipment321 034466 936351 132194 681613 952198 028341 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment 927 9381 134 951948 3811 262 495689 3581 503 786
Disposals Property Plant Equipment 1 520 2881 901 2341 730 7692 149 9701 436 8962 194 144
Distribution Costs1 733 0241 725 3661 862 2131 922 5312 959 1141 912 6202 450 986
Dividends Paid145 376145 376147 376145 376227 398142 877131 760
Dividends Paid Classified As Financing Activities-145 376-145 376-147 376-145 376-227 398-142 877-131 760
Dividends Paid On Shares145 376145 376147 376145 376227 398142 877131 760
Dividends Paid On Shares Interim60 66860 66862 66860 668100 33658 16847 054
Double Taxation Relief26 694-13 615-1 739-12 400   
Finance Lease Liabilities Present Value Total968 2362 314 6722 617 8022 928 7421 253 8301 194 3561 011 785
Finance Lease Payments Owing Minimum Gross881 2853 258 4041 073 8514 410 5221 340 9811 254 5451 091 171
Finished Goods5 072 6515 083 9016 242 5449 311 3905 221 4369 029 30310 587 104
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax 125 468     
Further Item Interest Expense Component Total Interest Expense4 7838 0423 5992 53927 2121 309119 077
Further Operating Expense Item Component Total Operating Expenses969 3221 041 70027 899 8941 317 7801 786 3221 225 657 
Future Finance Charges On Finance Leases99 10477 735192 162106 48487 15160 18979 386
Future Minimum Lease Payments Under Non-cancellable Operating Leases20 07118 89319 61619 61619 61619 61619 058
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables568 044608 0371 026 3213 328 366-5 660 6673 688 343939 432
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-389 716-1 238 900-412 773333 2701 253 090289 228585 028
Gain Loss On Disposal Assets Income Statement Subtotal24 19024 30012 5603 049-3 14732 83939 809
Gain Loss On Disposals Property Plant Equipment24 19024 30012 5603 049-3 14732 83939 809
Gross Profit Loss3 021 2513 115 6253 372 2653 340 5614 716 7293 699 8814 388 272
Income Taxes Paid Refund Classified As Operating Activities-106 292-73 574-54 939-85 147-42 9751 309-76 592
Income Tax Expense Credit On Components Other Comprehensive Income 58 777     
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation178 206-218 390-407 738419 763308 809-855 0511 209 743
Increase Decrease In Property Plant Equipment 194 520107 680259 0991 795 033107 351271 289
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-113 92972 7551 645 0333 360 989-4 613 0534 134 5561 815 521
Increase From Depreciation Charge For Year Property Plant Equipment 1 031 0471 097 3271 128 3111 981 8431 257 5241 222 917
Interest Expense On Bank Overdrafts84 25779 78684 90493 009121 43515 53765 120
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts71 56169 49196 857132 834167 71066 20978 899
Interest Paid Classified As Operating Activities-89 040-87 828-88 503-95 548-148 647-166 184-185 336
Interest Payable Similar Charges Finance Costs160 601157 319185 360228 382316 357232 393264 235
Net Cash Flows From Used In Financing Activities1 542 424-1 249 106-279 265-322 835313 0671 605 005-555 862
Net Cash Flows From Used In Investing Activities-476 0441 995 6681 078 6071 536 9281 504 016835 091686 737
Net Cash Flows From Used In Operating Activities-1 244 586-528 172-391 604-1 633 856-2 125 892-1 556 571-1 340 618
Net Cash Generated From Operations-1 511 479-759 065-631 903-1 947 385-2 485 224-1 787 655-1 681 445
Net Current Assets Liabilities873 1931 451 6521 814 0071 705 4291 834 5781 074 8142 479 870
Net Interest Received Paid Classified As Investing Activities   -187-903-616-1 010
Number Shares Issued Fully Paid 400400400400400300
Operating Profit Loss392 479502 373589 818495 466292 575825 967789 396
Other Comprehensive Income Expense Net Tax 66 691     
Other Creditors165 673160 673161 436253 000658 507289 303290 369
Other Deferred Tax Expense Credit-26 69413 6151 73912 400-78 320-24 152-7 097
Other Departments Average Number Employees53484949   
Other Interest Receivable Similar Income Finance Income   1879036161 010
Other Operating Income Format1-33-4132 3603 1765 9856 8116 266
Other Remaining Borrowings1 803 0413 073 3703 603 3034 179 500   
Other Taxation Social Security Payable40 15541 31364 80453 26747 92549 47981 417
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities-1 292 6041 270 329529 933576 197-610 619-175 675-479 284
Pension Other Post-employment Benefit Costs Other Pension Costs63 22357 06799 18171 298114 09080 48043 105
Prepayments Accrued Income139 448157 268152 555151 247344 34166 49368 179
Proceeds From Borrowings Classified As Financing Activities -593 750  -1 276 924 -1 246 000
Proceeds From Sales Property Plant Equipment-792 840-616 650-778 843-785 437-884 328-780 377-730 167
Profit Loss184 998276 500317 577211 894-22 294478 428436 292
Profit Loss On Ordinary Activities Before Tax231 878345 054404 458267 271-22 879594 190526 171
Property Plant Equipment Gross Cost8 416 9959 529 2049 485 42010 077 20310 316 48010 495 6689 719 438
Provisions261 215287 170277 712316 123239 986109 822102 725
Provisions For Liabilities Balance Sheet Subtotal261 215287 170277 712316 123239 986109 822102 725
Purchase Property Plant Equipment-316 796-2 612 318-1 857 450-2 322 552-2 389 247-1 616 084-1 417 914
Raw Materials1 654 4571 715 9622 202 3522 494 4951 971 3962 298 0852 555 805
Recoverable Value-added Tax  110 640311 323 37 344207 534
Repayments Borrowings Classified As Financing Activities-104 444-469 597-103 292-107 986-751 974-1 286 353-109 094
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment -105 289     
Sales Marketing Distribution Average Number Employees15141517   
Social Security Costs194 337197 694199 752227 244345 589221 717305 403
Staff Costs Employee Benefits Expense2 315 3492 297 3462 463 9142 529 5973 915 8512 605 9983 417 471
Tax Expense Credit Applicable Tax Rate46 37668 14876 84750 781-4 347112 89699 972
Tax Increase Decrease From Effect Capital Allowances Depreciation27 198-13 2098 295-7 80482 08227 015-7 439
Tax Tax Credit On Profit Or Loss On Ordinary Activities46 88068 55486 88155 377-585115 76289 879
Total Additions Including From Business Combinations Property Plant Equipment 2 612 3181 857 4502 322 5522 389 2471 616 0841 417 914
Total Assets Less Current Liabilities5 571 7777 264 6257 620 8207 924 0957 573 1736 424 4317 334 126
Total Borrowings3 563 5625 175 8066 009 9486 158 275957 2801 764 477784 113
Total Increase Decrease From Revaluations Property Plant Equipment 20 179     
Total Operating Lease Payments51 70051 70052 72353 73580 91154 25958 700
Trade Creditors Trade Payables6 155 2526 784 5667 850 78711 087 7414 885 8999 147 2009 680 582
Trade Debtors Trade Receivables2 431 9673 611 7883 920 5763 427 4462 236 4122 225 1321 493 992
Turnover Revenue26 082 53828 307 24033 076 62435 071 41149 680 10231 923 72742 606 139
Value-added Tax Payable127 31537 752  187 932  
Wages Salaries2 057 7892 042 5852 164 9812 231 0553 456 1722 303 8013 068 963
Income From Leasing Plant Equipment     1 225 6571 328 518
Increase Decrease In Current Tax From Adjustment For Prior Periods     32
Issue Equity Instruments     -100 
Loans From Directors     28 47458 474
Other Provisions Balance Sheet Subtotal    106 012  
Proceeds From Issuing Shares     100 
Taxation Including Deferred Taxation Balance Sheet Subtotal    133 974109 822102 725
Tax Increase Decrease From Other Short-term Timing Differences    -78 320-24 152-7 097
Tax Increase Decrease From Other Tax Effects Tax Reconciliation      4 441
Total Current Tax Expense Credit    77 735139 91496 976

Transport Operator Data

Grove Farm
Address Church Lane , Marr
City Doncaster
Post code DN5 7AU
Vehicles 3
Trailers 2

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Full accounts data made up to 2022-12-31
filed on: 18th, August 2023 		Free Download (28 pages)

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