G R Farmer & Sons started in year 2004 as Private Limited Company with registration number 05038375. The G R Farmer & Sons company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Crewkerne at 6 The Linen Yard. Postal code: TA18 8AB.
At the moment there are 4 directors in the the company, namely Ian F., Robert F. and Elizabeth F. and others. In addition one secretary - Elizabeth F. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 The Linen Yard |
Office Address2 | South Street |
Town | Crewkerne |
Post code | TA18 8AB |
Country of origin | United Kingdom |
Registration Number | 05038375 |
Date of Incorporation | Mon, 9th Feb 2004 |
Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Robert 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 Ian F. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 198 357 | 199 878 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 918 | 70 015 | 4 410 | 696 | 47 281 | 61 127 | 43 893 | ||
Current Assets | 76 147 | 129 560 | 103 837 | 92 970 | 133 452 | 173 194 | 121 130 | ||
Debtors | 69 888 | 68 132 | 64 082 | 53 992 | 93 693 | 83 939 | 74 722 | 103 945 | 71 882 |
Net Assets Liabilities | 202 349 | 215 701 | 240 408 | 249 289 | 300 395 | 323 807 | 333 369 | ||
Other Debtors | 12 561 | 11 686 | 13 663 | 14 818 | 16 471 | 15 558 | 18 787 | ||
Property Plant Equipment | 419 352 | 485 716 | 479 055 | 512 338 | 582 997 | 550 431 | 600 134 | ||
Total Inventories | 1 147 | 5 553 | 5 734 | 8 335 | 11 449 | 8 122 | 5 355 | ||
Cash Bank In Hand | 1 686 | 9 917 | |||||||
Intangible Fixed Assets | 401 510 | ||||||||
Stocks Inventory | 2 121 | 2 932 | |||||||
Tangible Fixed Assets | 401 510 | 424 342 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 600 | 600 | |||||||
Profit Loss Account Reserve | 197 757 | 199 278 | |||||||
Shareholder Funds | 198 357 | 199 878 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 791 819 | 787 146 | 886 804 | 961 520 | 1 008 132 | 1 067 668 | 1 152 120 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 288 143 | 162 702 | 223 525 | 365 871 | 166 350 | 277 362 | |||
Average Number Employees During Period | 5 | 6 | 6 | 6 | 6 | 6 | 6 | ||
Bank Borrowings Overdrafts | 326 | ||||||||
Corporation Tax Payable | 19 806 | 8 612 | 28 306 | 13 822 | 17 161 | 23 134 | 8 598 | ||
Creditors | 199 993 | 261 778 | 232 553 | 263 994 | 255 839 | 273 654 | 253 124 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 163 691 | 54 111 | 90 520 | 141 973 | 118 768 | 108 254 | |||
Disposals Property Plant Equipment | 226 452 | 69 705 | 115 526 | 248 600 | 139 380 | 143 207 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 159 018 | 153 769 | 165 236 | 188 585 | 178 304 | 192 706 | |||
Net Current Assets Liabilities | -125 467 | -119 403 | -123 846 | -132 218 | -128 716 | -171 024 | -122 387 | -100 460 | -131 994 |
Number Shares Issued Fully Paid | 600 | 600 | 600 | ||||||
Other Creditors | 146 260 | 210 564 | 156 529 | 213 755 | 209 687 | 196 166 | 202 924 | ||
Other Taxation Social Security Payable | 8 061 | 17 222 | 13 165 | 1 615 | 2 042 | 24 031 | 11 552 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 211 171 | 1 272 862 | 1 365 859 | 1 473 858 | 1 591 129 | 1 618 099 | 1 752 254 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 76 992 | 89 797 | 85 931 | 92 025 | 105 047 | 99 164 | 112 719 | ||
Total Assets Less Current Liabilities | 276 043 | 304 939 | 295 506 | 353 498 | 350 339 | 341 314 | 460 610 | 449 971 | 468 140 |
Trade Creditors Trade Payables | 25 866 | 25 380 | 34 553 | 34 476 | 26 949 | 30 323 | 30 050 | ||
Trade Debtors Trade Receivables | 51 521 | 42 306 | 80 030 | 69 121 | 58 251 | 88 387 | 53 095 | ||
Creditors Due After One Year | 23 333 | ||||||||
Creditors Due Within One Year | 199 162 | 200 384 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 198 357 | 199 878 | |||||||
Number Shares Allotted | 600 | 600 | |||||||
Number Shares Authorised | 10 000 | ||||||||
Provisions For Liabilities Charges | 77 686 | 81 728 | |||||||
Share Capital Allotted Called Up Paid | -600 | -600 | |||||||
Share Capital Authorised | -10 000 | -10 000 | |||||||
Tangible Fixed Assets Additions | 181 457 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 082 866 | 1 160 414 | |||||||
Tangible Fixed Assets Depreciation | 681 356 | 736 072 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 137 976 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 83 260 | ||||||||
Tangible Fixed Assets Disposals | 103 909 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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