Technical Farm Services started in year 2010 as Private Limited Company with registration number 07214385. The Technical Farm Services company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Malpas at 25 Deans Park. Postal code: SY14 8DX.
The company has one director. Robert R., appointed on 1 March 2011. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Marion R., Malcolm N. and others listed below. There were no ex secretaries.
This company operates within the SY14 8DX postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1100567 . It is located at Lower Moss Farm, Malpas with a total of 1 carsand 1 trailers.
| Office Address | 25 Deans Park |
| Office Address2 | Nomansheath |
| Town | Malpas |
| Post code | SY14 8DX |
| Country of origin | United Kingdom |
| Registration Number | 07214385 |
| Date of Incorporation | Wed, 7th Apr 2010 |
| Industry | Other transportation support activities |
| Industry | Support activities for crop production |
| End of financial Year | 28th April |
| Company age | 14 years old |
| Account next due date | Sun, 28th Jan 2024 (122 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 01 March 2011
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Robert R. The abovementioned PSC has significiant influence or control over this company,.
Robert R.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -21 439 | -20 881 | -22 098 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 084 | 362 | 245 | 422 | 170 | 536 | |||
| Current Assets | 15 717 | 16 064 | 17 700 | 13 576 | 21 548 | 21 254 | 25 841 | 21 732 | 24 739 |
| Debtors | 15 561 | 15 109 | 17 700 | 12 492 | 21 186 | 21 009 | 25 419 | 21 562 | 24 203 |
| Net Assets Liabilities | -22 098 | -29 568 | -44 484 | -52 534 | -55 549 | -65 994 | -62 264 | ||
| Other Debtors | 191 | 221 | |||||||
| Property Plant Equipment | 32 646 | 48 509 | 65 151 | 45 369 | 54 228 | 32 693 | 45 001 | ||
| Cash Bank In Hand | 156 | 955 | |||||||
| Tangible Fixed Assets | 28 524 | 21 393 | 32 646 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -21 539 | -20 981 | -22 198 | ||||||
| Shareholder Funds | -21 439 | -20 881 | -22 098 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 377 | 31 379 | 28 766 | 41 426 | 47 391 | 50 579 | 49 159 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 13 158 | 8 729 | 11 964 | 12 979 | 16 516 | 22 917 | 22 204 | ||
| Creditors | 41 948 | 60 681 | 80 326 | 69 963 | 79 878 | 72 428 | 86 154 | ||
| Deferred Tax Asset Debtors | 1 975 | 1 759 | 6 749 | 5 254 | 5 254 | 5 254 | 5 254 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 214 | 14 209 | 15 108 | 12 974 | 12 563 | 15 052 | |||
| Net Current Assets Liabilities | -12 479 | -10 953 | -12 796 | -17 396 | -29 309 | -27 940 | -29 899 | -26 259 | -21 111 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 41 948 | 60 681 | 80 326 | 69 963 | 79 878 | 49 511 | 63 950 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 212 | 16 823 | 2 448 | 7 009 | 9 375 | 16 472 | |||
| Other Disposals Property Plant Equipment | 13 172 | 21 500 | 7 122 | 19 308 | 18 763 | 20 532 | |||
| Other Taxation Social Security Payable | 1 850 | 1 838 | 913 | 5 468 | 4 160 | 9 882 | 12 227 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 58 022 | 79 888 | 93 917 | 86 795 | 101 619 | 83 272 | 94 160 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 038 | 35 529 | 34 132 | 416 | 31 420 | ||||
| Total Assets Less Current Liabilities | 16 045 | 10 440 | 19 850 | 31 113 | 35 842 | 17 429 | 24 329 | 6 434 | 23 890 |
| Trade Creditors Trade Payables | 1 416 | 4 742 | |||||||
| Trade Debtors Trade Receivables | 15 532 | 10 512 | 14 437 | 15 755 | 20 165 | 16 308 | 18 949 | ||
| Creditors Due After One Year | 37 484 | 31 321 | 41 948 | ||||||
| Creditors Due Within One Year | 28 196 | 27 017 | 30 496 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -21 439 | -20 881 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Lower Moss Farm | |
|---|---|
| City | Malpas |
| Post code | SY14 7JJ |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 2, 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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