Farmer's Tyre started in year 2008 as Private Limited Company with registration number 06562247. The Farmer's Tyre company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Leamington Spa at Burnt Heath. Postal code: CV33 9AX.
The firm has 3 directors, namely David M., Frederick M. and Thomas M.. Of them, David M., Frederick M., Thomas M. have been with the company the longest, being appointed on 10 April 2008. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the CV33 9AX postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1109884 . It is located at Burnt Heath Farm, Long Itchington Road, Leamington Spa with a total of 5 carsand 7 trailers.
Office Address | Burnt Heath |
Office Address2 | Offchurch |
Town | Leamington Spa |
Post code | CV33 9AX |
Country of origin | United Kingdom |
Registration Number | 06562247 |
Date of Incorporation | Thu, 10th Apr 2008 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Manufacture of other transport equipment n.e.c. |
End of financial Year | 29th April |
Company age | 16 years old |
Account next due date | Mon, 29th Jan 2024 (91 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats found, there is David M. This PSC and has 25-50% shares. The second entity in the PSC register is Frederick M. This PSC owns 25-50% shares. Then there is Thomas M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
David M.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Frederick M.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Thomas M.
Notified on | 10 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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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 | 2023-04-30 |
Net Worth | 746 256 | 885 121 | 978 897 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 51 966 | 318 035 | 239 581 | |||||||
Cash Bank On Hand | 239 581 | 421 606 | 288 713 | 287 895 | 481 096 | 597 264 | 840 391 | 1 145 011 | ||
Current Assets | 938 090 | 1 256 940 | 1 036 982 | 1 149 455 | 1 105 224 | 1 309 226 | 1 498 012 | 1 572 979 | 2 385 703 | 2 095 404 |
Debtors | 556 124 | 613 905 | 572 401 | 537 849 | 606 511 | 781 331 | 761 916 | 683 213 | 857 983 | 679 139 |
Intangible Fixed Assets | 244 887 | 227 395 | 209 903 | |||||||
Net Assets Liabilities | 978 897 | 1 048 312 | 1 145 662 | 1 303 957 | 1 463 338 | 1 566 546 | 1 822 181 | 1 948 175 | ||
Net Assets Liabilities Including Pension Asset Liability | 746 256 | 885 121 | 978 897 | |||||||
Other Debtors | 21 665 | 14 082 | 44 733 | 37 664 | 31 792 | 46 217 | 141 805 | 52 310 | ||
Property Plant Equipment | 546 143 | 547 523 | 587 271 | 575 239 | 597 865 | 540 899 | 516 164 | |||
Stocks Inventory | 330 000 | 325 000 | 225 000 | |||||||
Tangible Fixed Assets | 587 360 | 562 903 | 546 143 | |||||||
Total Inventories | 225 000 | 190 000 | 210 000 | 240 000 | 255 000 | 292 502 | 687 329 | 271 254 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 998 | 998 | 998 | |||||||
Profit Loss Account Reserve | 745 258 | 884 123 | 977 899 | |||||||
Shareholder Funds | 746 256 | 885 121 | 978 897 | |||||||
Other | ||||||||||
Accrued Liabilities | 2 000 | 1 645 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 139 936 | 157 428 | 174 920 | 192 412 | 209 903 | 227 395 | 244 887 | 262 379 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 608 271 | 669 900 | 732 750 | 788 270 | 661 428 | 742 338 | 821 544 | 889 829 | ||
Average Number Employees During Period | 19 | 19 | 17 | 19 | 17 | 17 | 16 | |||
Corporation Tax Payable | 28 449 | 19 433 | ||||||||
Creditors | 721 306 | 750 343 | 636 056 | 648 236 | 676 445 | 582 813 | 1 100 850 | 601 386 | ||
Creditors Due Within One Year | 937 360 | 1 075 391 | 721 306 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 616 | 32 985 | 202 439 | |||||||
Disposals Property Plant Equipment | 10 034 | 44 985 | 277 355 | |||||||
Fixed Assets | 832 247 | 790 298 | 756 046 | 739 934 | 762 190 | 732 666 | 737 801 | 663 343 | 621 116 | 553 663 |
Increase From Amortisation Charge For Year Intangible Assets | 17 492 | 17 492 | 17 492 | 17 491 | 17 492 | 17 492 | 17 492 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 66 245 | 62 850 | 88 505 | 75 597 | 80 910 | 79 206 | 65 803 | |||
Intangible Assets | 209 903 | 192 411 | 174 919 | 157 427 | 139 936 | 122 444 | 104 952 | 87 460 | ||
Intangible Assets Gross Cost | 349 839 | 349 839 | 349 839 | 349 839 | 349 839 | 349 839 | 349 839 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 104 952 | 122 444 | 139 936 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 17 492 | 17 492 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 349 839 | 349 839 | ||||||||
Net Current Assets Liabilities | 730 | 181 549 | 315 676 | 399 112 | 469 168 | 660 990 | 821 567 | 990 166 | 1 284 853 | 1 494 018 |
Number Shares Allotted | 998 | 998 | ||||||||
Other Creditors | 219 690 | 163 042 | 56 012 | 77 937 | 2 251 | 87 870 | 89 280 | |||
Other Taxation Social Security Payable | 9 300 | 108 985 | 57 979 | 117 735 | 129 300 | 159 318 | 144 440 | 156 189 | ||
Par Value Share | 1 | 1 | ||||||||
Prepayments | 9 375 | 29 253 | ||||||||
Property Plant Equipment Gross Cost | 1 154 414 | 1 217 423 | 1 320 021 | 1 363 509 | 1 259 293 | 1 283 237 | 1 337 708 | 1 250 947 | ||
Provisions For Liabilities Balance Sheet Subtotal | 92 825 | 90 734 | 85 696 | 89 699 | 96 030 | 86 963 | 83 788 | 99 506 | ||
Provisions For Liabilities Charges | 86 721 | 86 726 | 92 825 | |||||||
Share Capital Allotted Called Up Paid | 998 | 998 | 998 | |||||||
Tangible Fixed Assets Additions | 47 702 | 51 141 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 055 571 | 1 103 273 | 1 154 414 | |||||||
Tangible Fixed Assets Depreciation | 468 211 | 540 370 | 608 271 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 72 159 | 67 901 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 73 043 | 102 598 | 88 473 | 173 139 | 23 944 | 54 471 | 18 324 | |||
Total Assets Less Current Liabilities | 832 977 | 971 847 | 1 071 722 | 1 139 046 | 1 231 358 | 1 393 656 | 1 559 368 | 1 653 509 | 1 905 969 | 2 047 681 |
Trade Creditors Trade Payables | 327 630 | 421 668 | 415 035 | 474 489 | 469 208 | 421 244 | 868 540 | 355 917 | ||
Trade Debtors Trade Receivables | 541 361 | 494 514 | 561 778 | 743 667 | 730 124 | 636 996 | 716 178 | 626 829 |
Burnt Heath Farm | |
---|---|
Address | Long Itchington Road , Offchurch |
City | Leamington Spa |
Post code | CV33 9AX |
Vehicles | 5 |
Trailers | 7 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
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