Farmost Precision Engineering Ltd is a private limited company located at Unit 2 Blackpole Enterprise Centre, Blackpole East, Worcester WR3 8SG. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-03-15, this 3-year-old company is run by 2 directors.
Director James F., appointed on 27 October 2021. Director Karl O., appointed on 15 March 2021.
The company is officially classified as "engineering design activities for industrial process and production" (SIC: 71121).
The latest confirmation statement was sent on 2023-03-14 and the due date for the following filing is 2024-03-28. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 2 Blackpole Enterprise Centre |
Office Address2 | Blackpole East |
Town | Worcester |
Post code | WR3 8SG |
Country of origin | United Kingdom |
Registration Number | 13268217 |
Date of Incorporation | Mon, 15th Mar 2021 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Karl O. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. The second entity in the PSC register is James F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Karl O., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Karl O.
Notified on | 15 March 2021 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
James F.
Notified on | 5 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karl O.
Notified on | 5 November 2021 |
Ceased on | 5 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 35 503 | 9 795 |
Current Assets | 43 109 | 39 098 |
Debtors | 7 606 | 29 303 |
Net Assets Liabilities | 13 820 | 18 407 |
Property Plant Equipment | 119 216 | |
Other | ||
Amount Specific Advance Or Credit Directors | 11 504 | 3 087 |
Amount Specific Advance Or Credit Made In Period Directors | 12 050 | 45 250 |
Amount Specific Advance Or Credit Repaid In Period Directors | 23 554 | 30 659 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 886 | 20 729 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 9 227 | 18 638 |
Average Number Employees During Period | 2 | 2 |
Creditors | 56 000 | 107 850 |
Deferred Tax Liabilities | -11 399 | 27 865 |
Finance Lease Liabilities Present Value Total | 14 000 | 96 448 |
Finance Lease Payments Owing Minimum Gross | 56 000 | 123 574 |
Future Finance Charges On Finance Leases | 27 126 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 886 | 8 843 |
Net Current Assets Liabilities | -40 169 | -68 752 |
Number Shares Issued Fully Paid | 100 | 100 |
Par Value Share | 1 | 1 |
Property Plant Equipment Gross Cost | 131 102 | 232 201 |
Provisions | 9 227 | 27 865 |
Provisions For Liabilities Balance Sheet Subtotal | 9 227 | 27 865 |
Total Additions Including From Business Combinations Property Plant Equipment | 131 102 | 101 099 |
Total Assets Less Current Liabilities | 79 047 | 142 720 |
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023/12/22 filed on: 27th, December 2023 |
persons with significant control | Free Download (2 pages) |
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