Farm Xs (northern) Limited in Staindrop Road BARNARD CASTLE

Farm Xs (northern) Limited BARNARD CASTLE

Farm Xs (northern) started in year 2006 as Private Limited Company with registration number 05849144. The Farm Xs (northern) company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Barnard Castle at Shaw Bank. Postal code: DL12 8TD.

The company has one director. John T., appointed on 1 April 2010. There are currently no secretaries appointed. 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 DL12 0TN postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1111268 . It is located at Shaw Bank, Staindrop Road, Barnard Castle with a total of 5 carsand 2 trailers.

Farm Xs (northern) Limited Address / Contact

Office Address	Shaw Bank
Office Address2	Staindrop Road
Town	Barnard Castle
Post code	DL12 8TD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05849144
Date of Incorporation	Fri, 16th Jun 2006
Industry	Other service activities not elsewhere classified
End of financial Year	31st July
Company age	18 years old
Account next due date	Tue, 30th Apr 2024 (1 day after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated	Thu, 15th Jun 2023

Company staff

John T.

Position: Director

Appointed: 01 April 2010

Brenda T.

Position: Secretary

Appointed: 23 September 2011

Resigned: 06 February 2023

John T.

Position: Secretary

Appointed: 01 April 2010

Resigned: 23 September 2011

Jane N.

Position: Secretary

Appointed: 16 June 2006

Resigned: 01 April 2010

Rwl Directors Limited

Position: Corporate Director

Appointed: 16 June 2006

Resigned: 16 June 2006

Simon N.

Position: Director

Appointed: 16 June 2006

Resigned: 01 April 2010

Rwl Registrars Limited

Position: Corporate Secretary

Appointed: 16 June 2006

Resigned: 16 June 2006

James A.

Position: Director

Appointed: 16 June 2006

Resigned: 09 February 2009

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is John T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

John T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Net Worth	-12 205	42 680	-21 729	-36 224	24 059	2 922

Balance Sheet
Cash Bank In Hand	3 036	34 100	23 027	3 507	2 817	2 817
Cash Bank On Hand						2 817	2 817	2 817	2 817	31 057	32 693	3 930
Current Assets	3 891	43 430	64 894	49 660	28 307	13 881	11 091	11 091	5 242	59 202	46 403	23 720
Debtors	855	9 330	41 867	46 153	25 490	11 064	8 274	8 274	2 425	28 145	13 710	19 790
Net Assets Liabilities						2 922	-5 683	-24 142	-37 679	-35 923	-24 600	-41 696
Net Assets Liabilities Including Pension Asset Liability	-12 205	42 680			24 059	2 922
Other Debtors						8 274	8 274	8 274	2 425	20 206
Property Plant Equipment						42 880	50 572	39 190	29 070	19 960	34 038
Tangible Fixed Assets	2 331	25 148	17 520	10 356	23 520	42 880

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 305	42 580	-21 829	-36 324	23 959	2 822
Shareholder Funds	-12 205	42 680	-21 729	-36 224	24 059	2 922

Other
Amount Specific Advance Or Credit Directors					16 616	46	5 307
Amount Specific Advance Or Credit Made In Period Directors						16 264	7 077
Amount Specific Advance Or Credit Repaid In Period Directors						32 926	12 338
Accrued Liabilities Deferred Income						973	1 350
Accumulated Depreciation Impairment Property Plant Equipment						16 755	7 219	15 591	47 965	57 075	74 497	20 790
Average Number Employees During Period							1	2	4	4	3	4
Bank Borrowings Overdrafts						6 148	1 810	1 981	5 272	30 000	30 000	17 858
Corporation Tax Payable						365
Creditors						18 470	21 495	10 590	71 991	30 000	39 081	17 858
Creditors Due After One Year						18 470
Creditors Due Within One Year	18 427	25 898	104 143	96 240	27 768	35 369
Finance Lease Liabilities Present Value Total						18 470	21 495	10 590	10 590		9 081	9 014
Increase Decrease In Property Plant Equipment							17 400
Increase From Depreciation Charge For Year Property Plant Equipment							9 708	8 372	10 120	9 110	17 422	13 036
Net Current Assets Liabilities	-14 536	17 532	-39 249	-46 580	539	-21 488	-34 760	-52 742	-66 749	-25 883	-19 557	-48 090
Number Shares Allotted			100	100	100	100
Other Creditors							17 446	33 998	37 875	62 481	39 958	40 770
Other Remaining Borrowings						10 789	10 789
Other Taxation Social Security Payable						-13	5 402	12 106	17 197	22 264	14 420	12 963
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						59 635	77 035	77 035	77 035	77 035	108 535	111 785
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		60 000	6 000		17 000	25 338
Tangible Fixed Assets Cost Or Valuation	2 797	31 297	24 297	17 297	34 297	59 635
Tangible Fixed Assets Depreciation	466	6 149	6 777	6 941	10 777	16 755
Tangible Fixed Assets Depreciation Charged In Period		7 394	4 079	3 198	3 836	5 978
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 711	3 451	3 034
Tangible Fixed Assets Disposals		31 500	13 000	7 000
Total Additions Including From Business Combinations Property Plant Equipment							17 400				31 500	3 250
Total Assets Less Current Liabilities	-12 205	42 680	-21 729	-36 224	24 059	21 392	15 812	-13 552	-37 679	-5 923	14 481	-23 838
Trade Creditors Trade Payables						4 365	8 992	4 195	1 057	340	1 815	2 933
Trade Debtors Trade Receivables						2 790				7 939	13 710	19 790
Advances Credits Directors		3 701	23 393	33 095	16 616	46
Advances Credits Made In Period Directors			34 194	16 482	22 239
Advances Credits Repaid In Period Directors			7 100	6 780	38 718
Fixed Assets	2 331	25 148

Transport Operator Data

Shaw Bank
Address	Staindrop Road
City	Barnard Castle
Post code	DL12 8TD
Vehicles	5
Trailers	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 31st, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 31st, July 2023	accounts	Free Download (9 pages)
TM02	Secretary appointment termination on 2023-02-06 filed on: 7th, February 2023	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2021-07-31 filed on: 29th, July 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-07-31 filed on: 30th, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-07-31 filed on: 31st, July 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 30th, April 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-07-31 filed on: 30th, April 2018	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 27th, April 2017	accounts	Free Download (8 pages)
AR01	Annual return made up to 2016-06-24 with full list of members filed on: 27th, June 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2016-06-27: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-07-31 filed on: 29th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-06-24 with full list of members filed on: 18th, August 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-08-18: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-07-31 filed on: 30th, April 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-06-24 with full list of members filed on: 30th, September 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-09-30: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-07-31 filed on: 29th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-06-24 with full list of members filed on: 1st, July 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-07-31 filed on: 30th, April 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to 2012-06-24 with full list of members filed on: 4th, July 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-07-31 filed on: 1st, May 2012	accounts	Free Download (4 pages)
TM02	Secretary appointment termination on 2011-09-23 filed on: 23rd, September 2011	officers	Free Download (1 page)
AP03	On 2011-09-23 - new secretary appointed filed on: 23rd, September 2011	officers	Free Download (1 page)
AR01	Annual return made up to 2011-06-24 with full list of members filed on: 11th, September 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-07-31 filed on: 31st, May 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to 2010-06-24 with full list of members filed on: 28th, June 2010	annual return	Free Download (4 pages)
AP01	New director was appointed on 2010-04-21 filed on: 21st, April 2010	officers	Free Download (2 pages)
AP03	On 2010-04-21 - new secretary appointed filed on: 21st, April 2010	officers	Free Download (1 page)
TM01	Director appointment termination date: 2010-04-20 filed on: 20th, April 2010	officers	Free Download (1 page)
TM02	Secretary appointment termination on 2010-04-20 filed on: 20th, April 2010	officers	Free Download (1 page)
AD01	Registered office address changed from Broomielaw Station House, Stainton, Barnard Castle Co. Durham DL12 8TT on 2010-03-31 filed on: 31st, March 2010	address	Free Download (1 page)
AA01	Current accounting period extended from 2010-03-31 to 2010-07-31 filed on: 31st, March 2010	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 26th, January 2010	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-07-01 filed on: 1st, July 2009	annual return	Free Download (3 pages)
288b	On 2009-06-30 Appointment terminated director filed on: 30th, June 2009	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 1st, February 2009	accounts	Free Download (5 pages)
363a	Annual return made up to 2008-08-19 filed on: 19th, August 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 25th, January 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 25th, January 2008	accounts	Free Download (5 pages)
363a	Annual return made up to 2007-07-12 filed on: 12th, July 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-07-12 filed on: 12th, July 2007	annual return	Free Download (3 pages)
225	Accounting reference date shortened from 30/06/07 to 31/03/07 filed on: 13th, July 2006	accounts	Free Download (1 page)
288a	On 2006-07-13 New secretary appointed filed on: 13th, July 2006	officers	Free Download (2 pages)
88(2)R	Alloted 74 shares on 2006-06-16. Value of each share 1 £, total number of shares: 100. filed on: 13th, July 2006	capital	Free Download (2 pages)
88(2)R	Alloted 25 shares on 2006-06-16. Value of each share 1 £, total number of shares: 26. filed on: 13th, July 2006	capital	Free Download (2 pages)
88(2)R	Alloted 74 shares on 2006-06-16. Value of each share 1 £, total number of shares: 100. filed on: 13th, July 2006	capital	Free Download (2 pages)
88(2)R	Alloted 25 shares on 2006-06-16. Value of each share 1 £, total number of shares: 26. filed on: 13th, July 2006	capital	Free Download (2 pages)
288a	On 2006-07-13 New director appointed filed on: 13th, July 2006	officers	Free Download (2 pages)
288a	On 2006-07-13 New director appointed filed on: 13th, July 2006	officers	Free Download (2 pages)
225	Accounting reference date shortened from 30/06/07 to 31/03/07 filed on: 13th, July 2006	accounts	Free Download (1 page)
288a	On 2006-07-13 New director appointed filed on: 13th, July 2006	officers	Free Download (2 pages)
288a	On 2006-07-13 New director appointed filed on: 13th, July 2006	officers	Free Download (2 pages)
288a	On 2006-07-13 New secretary appointed filed on: 13th, July 2006	officers	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 27th, June 2006	resolution	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 27th, June 2006	resolution	Free Download (2 pages)
288b	On 2006-06-20 Secretary resigned filed on: 20th, June 2006	officers	Free Download (1 page)
288b	On 2006-06-20 Director resigned filed on: 20th, June 2006	officers	Free Download (1 page)
288b	On 2006-06-20 Director resigned filed on: 20th, June 2006	officers	Free Download (1 page)
288b	On 2006-06-20 Secretary resigned filed on: 20th, June 2006	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 16th, June 2006	incorporation	Free Download (21 pages)
NEWINC	Incorporation filed on: 16th, June 2006	incorporation	Free Download (21 pages)

Farm Xs (northern) Limited BARNARD CASTLE

Farm Xs (northern) Limited Address / Contact

Company Information / Profile

Company staff

John T.

Brenda T.

John T.

Jane N.

Rwl Directors Limited

Simon N.

Rwl Registrars Limited

James A.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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