Farmost Precision Engineering Ltd WORCESTER


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.

Farmost Precision Engineering Ltd Address / Contact

Office Address Unit 2 Blackpole Enterprise Centre
Office Address2 Blackpole East
Town Worcester
Post code WR3 8SG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

James F.

Position: Director

Appointed: 27 October 2021

Karl O.

Position: Director

Appointed: 15 March 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-03-312023-03-31
Balance Sheet
Cash Bank On Hand35 5039 795
Current Assets43 10939 098
Debtors7 60629 303
Net Assets Liabilities13 82018 407
Property Plant Equipment119 216 
Other
Amount Specific Advance Or Credit Directors11 5043 087
Amount Specific Advance Or Credit Made In Period Directors12 05045 250
Amount Specific Advance Or Credit Repaid In Period Directors23 55430 659
Accumulated Depreciation Impairment Property Plant Equipment11 88620 729
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss9 22718 638
Average Number Employees During Period22
Creditors56 000107 850
Deferred Tax Liabilities-11 39927 865
Finance Lease Liabilities Present Value Total14 00096 448
Finance Lease Payments Owing Minimum Gross56 000123 574
Future Finance Charges On Finance Leases 27 126
Increase From Depreciation Charge For Year Property Plant Equipment11 8868 843
Net Current Assets Liabilities-40 169-68 752
Number Shares Issued Fully Paid100100
Par Value Share11
Property Plant Equipment Gross Cost131 102232 201
Provisions9 22727 865
Provisions For Liabilities Balance Sheet Subtotal9 22727 865
Total Additions Including From Business Combinations Property Plant Equipment131 102101 099
Total Assets Less Current Liabilities79 047142 720
Nominal Value Shares Issued Specific Share Issue1 

Company filings

Filing category
Address Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control 2023/12/22
filed on: 27th, December 2023
Free Download (2 pages)

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