Founded in 2016, Farmbank Towing Centre, classified under reg no. 10014960 is an active company. Currently registered at 220a Stow Hill NP20 4HA, Newport the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Simon M., Robert N.. Of them, Simon M., Robert N. have been with the company the longest, being appointed on 19 February 2016. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 220a Stow Hill |
| Town | Newport |
| Post code | NP20 4HA |
| Country of origin | United Kingdom |
| Registration Number | 10014960 |
| Date of Incorporation | Fri, 19th Feb 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (26 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 19 February 2016
Position: Director
Appointed: 19 February 2016
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Robert N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Simon M. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 828 | 22 356 | 43 113 | 52 655 | 62 990 | 51 922 |
| Current Assets | 28 382 | 51 406 | 70 132 | 78 342 | 83 694 | 69 245 |
| Debtors | 12 684 | 22 050 | 18 019 | 15 687 | 10 704 | 4 823 |
| Net Assets Liabilities | 8 610 | 27 150 | 36 692 | 44 735 | 58 078 | 60 186 |
| Other Debtors | 3 000 | 3 000 | ||||
| Property Plant Equipment | 28 945 | 29 421 | 27 240 | 25 022 | 53 089 | 50 815 |
| Total Inventories | 4 870 | 7 000 | 9 000 | 10 000 | 10 000 | 12 500 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 321 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 805 | 11 274 | 16 505 | 21 485 | 33 303 | 44 422 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 762 | 39 885 | 8 845 | |||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 3 | 3 |
| Corporation Tax Payable | 3 690 | 6 724 | ||||
| Creditors | 48 717 | 53 677 | 60 680 | 58 629 | 15 977 | 12 381 |
| Depreciation Expense Property Plant Equipment | 4 980 | 11 818 | 11 119 | |||
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||
| Fixed Assets | 28 945 | 29 421 | 27 240 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 469 | 5 231 | 4 980 | 11 818 | 11 119 | |
| Net Current Assets Liabilities | -20 335 | -2 271 | 9 452 | 21 034 | 20 966 | 21 752 |
| Other Creditors | 30 185 | 27 178 | ||||
| Other Inventories | 10 000 | 10 000 | 12 500 | |||
| Other Taxation Social Security Payable | 11 868 | 4 944 | ||||
| Property Plant Equipment Gross Cost | 34 750 | 40 695 | 43 745 | 46 507 | 86 392 | 95 237 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 945 | 3 050 | ||||
| Total Assets Less Current Liabilities | 8 610 | 27 150 | 36 692 | 46 056 | 74 055 | 72 567 |
| Trade Creditors Trade Payables | 14 937 | 19 783 | ||||
| Trade Debtors Trade Receivables | 15 019 | 12 687 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 20th March 2024: 2.00 GBP filed on: 20th, March 2024 |
capital | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy