D&B Farming Company started in year 2014 as Private Limited Company with registration number 09044981. The D&B Farming Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Grantham at 3 Castlegate. Postal code: NG31 6SF. Since 2015-11-04 D&B Farming Company Limited is no longer carrying the name Afs Contractors.
The company has 3 directors, namely James B., Simon B. and William D.. Of them, William D. has been with the company the longest, being appointed on 16 May 2014 and James B. and Simon B. have been with the company for the least time - from 25 October 2015. As of 29 April 2024, there was 1 ex director - Timothy D.. There were no ex secretaries.
| Office Address | 3 Castlegate |
| Town | Grantham |
| Post code | NG31 6SF |
| Country of origin | United Kingdom |
| Registration Number | 09044981 |
| Date of Incorporation | Fri, 16th May 2014 |
| Industry | Support activities for crop production |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 25 October 2015
Position: Director
Appointed: 25 October 2015
Position: Director
Appointed: 16 May 2014
The list of PSCs that own or control the company is made up of 1 name. As we established, there is William D. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
William D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Afs Contractors | November 4, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
| Net Worth | -7 353 | -11 366 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 724 | 1 539 | ||||||
| Cash Bank On Hand | 1 539 | 10 441 | ||||||
| Current Assets | 53 674 | 24 781 | 184 095 | 315 614 | 333 018 | 375 862 | 223 533 | 330 026 |
| Debtors | 49 950 | 23 242 | 172 291 | 296 817 | 319 694 | 312 813 | 166 396 | 265 855 |
| Net Assets Liabilities | -11 366 | -13 093 | -95 823 | -55 943 | -43 282 | -79 426 | -185 436 | |
| Net Assets Liabilities Including Pension Asset Liability | -7 353 | -11 366 | ||||||
| Other Debtors | 287 | 2 000 | 4 126 | 5 101 | 5 101 | 5 101 | 5 101 | |
| Property Plant Equipment | 310 885 | 874 272 | 1 022 599 | 923 950 | 1 154 674 | 1 274 919 | 863 394 | |
| Tangible Fixed Assets | 144 792 | 310 885 | ||||||
| Total Inventories | 1 363 | 18 797 | 13 324 | 63 049 | 57 137 | 64 171 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -7 453 | -11 466 | ||||||
| Shareholder Funds | -7 353 | -11 366 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 400 | 2 310 | 2 400 | 2 500 | 2 750 | 3 058 | 14 681 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 79 786 | 234 075 | 365 262 | 534 321 | 622 189 | 269 505 | 442 675 | |
| Amounts Owed By Directors | 100 | 12 694 | 15 694 | 15 694 | 15 694 | |||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 5 | 5 | 6 | |
| Bank Borrowings | 136 672 | |||||||
| Bank Borrowings Overdrafts | 149 046 | 133 120 | 297 627 | 402 193 | 398 805 | 376 506 | ||
| Creditors | 251 770 | 807 357 | 763 520 | 556 735 | 719 782 | 854 883 | 684 391 | |
| Creditors Due After One Year | 108 386 | 251 770 | ||||||
| Creditors Due Within One Year | 97 433 | 95 262 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 535 | 54 458 | 122 080 | 377 578 | 68 082 | |||
| Disposals Property Plant Equipment | 15 000 | 153 716 | 264 200 | 824 939 | 238 355 | |||
| Finance Lease Liabilities Present Value Total | 182 586 | 590 811 | 613 705 | 374 692 | 501 010 | 602 651 | 346 965 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 157 824 | 185 645 | 169 059 | 209 948 | 24 894 | 241 252 | ||
| Net Current Assets Liabilities | -43 759 | -70 481 | -80 008 | -354 902 | -423 158 | -478 174 | -499 462 | -364 439 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 69 184 | 67 500 | 16 695 | 64 743 | 218 772 | 210 565 | 309 155 | |
| Other Taxation Social Security Payable | 1 878 | 11 332 | 26 445 | 12 842 | 11 634 | 21 965 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 931 | 916 | 4 815 | 2 851 | 7 057 | 2 795 | 854 | |
| Property Plant Equipment Gross Cost | 390 671 | 1 108 347 | 1 387 861 | 1 458 271 | 1 776 863 | 1 544 424 | 1 306 069 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 166 716 | 223 955 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 166 716 | 390 671 | ||||||
| Tangible Fixed Assets Depreciation | 21 924 | 79 786 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 924 | 57 862 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 732 676 | 433 230 | 70 410 | 582 792 | 592 500 | |||
| Total Assets Less Current Liabilities | 101 033 | 240 404 | 794 264 | 667 697 | 500 792 | 676 500 | 775 457 | 498 955 |
| Total Borrowings | 862 198 | 772 724 | 756 388 | |||||
| Trade Creditors Trade Payables | 6 426 | 43 010 | 73 449 | 166 344 | 177 753 | 104 079 | 154 000 | |
| Trade Debtors Trade Receivables | 19 924 | 156 681 | 272 182 | 296 048 | 284 961 | 158 500 | 259 900 | |
| Advances Credits Directors | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 30th, June 2023 |
accounts | Free Download (8 pages) |
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