Founded in 1971, Rc Farr Holdings, classified under reg no. 01021795 is an active company. Currently registered at Brookley Rd SO42 7RR, Beaulieu the company has been in the business for 53 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2004-10-13 Rc Farr Holdings Limited is no longer carrying the name Balmer Lawn Garage.
There is a single director in the company at the moment - Ramon F., appointed on 7 August 1991. In addition, a secretary was appointed - Louise P., appointed on 13 February 2007. 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.
Office Address | Brookley Rd |
Office Address2 | Brockenhurst |
Town | Beaulieu |
Post code | SO42 7RR |
Country of origin | United Kingdom |
Registration Number | 01021795 |
Date of Incorporation | Fri, 20th Aug 1971 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 53 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Ramon F. The abovementioned PSC and has 75,01-100% shares.
Ramon F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Balmer Lawn Garage | October 13, 2004 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 218 918 | 275 022 | 330 718 | 127 835 | 172 624 |
Current Assets | 230 931 | 288 023 | 343 056 | 140 174 | 189 904 |
Debtors | 10 474 | 11 435 | 10 149 | 10 150 | 15 091 |
Net Assets Liabilities | 2 648 218 | 2 654 211 | 2 730 875 | 2 832 519 | 2 853 869 |
Other Debtors | 8 120 | 9 405 | 8 119 | 8 120 | 8 119 |
Property Plant Equipment | 1 915 596 | 1 897 276 | 1 928 214 | 2 256 815 | 2 244 288 |
Total Inventories | 1 539 | 1 566 | 2 189 | 2 189 | |
Other | |||||
Accrued Liabilities Deferred Income | 6 400 | 7 000 | 203 090 | 7 000 | 10 950 |
Accumulated Depreciation Impairment Property Plant Equipment | 262 283 | 298 483 | 343 449 | 391 009 | 403 536 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 338 | 75 904 | 376 161 | 28 496 | |
Administrative Expenses | 1 412 321 | 1 503 476 | 1 891 097 | ||
Amounts Owed To Group Undertakings | 468 705 | 468 705 | 468 705 | 468 705 | 468 705 |
Average Number Employees During Period | 8 | 8 | 9 | 10 | 10 |
Bank Borrowings | 138 957 | 108 560 | 73 553 | ||
Bank Borrowings Overdrafts | 104 239 | 301 572 | 491 522 | ||
Bank Overdrafts | 74 892 | 267 223 | 456 307 | ||
Cash Cash Equivalents | 696 582 | 1 315 662 | 1 735 147 | 1 310 336 | |
Comprehensive Income Expense | 417 079 | 642 020 | 20 784 | ||
Corporation Tax Payable | 13 452 | 16 021 | 16 968 | 169 853 | 8 500 |
Corporation Tax Recoverable | 2 030 | 2 030 | 2 030 | 2 030 | 2 030 |
Cost Sales | 16 692 500 | 19 108 635 | 19 940 379 | ||
Creditors | 496 509 | 529 771 | 529 741 | 554 781 | 572 068 |
Current Tax For Period | 102 098 | 171 536 | 11 000 | ||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 3 120 | 8 248 | 493 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 12 890 | 5 731 | -1 129 | ||
Dividends Paid Classified As Financing Activities | -28 000 | -26 000 | -2 000 | ||
Finished Goods Goods For Resale | 3 556 416 | 3 525 286 | 3 228 705 | ||
Fixed Assets | 2 915 596 | 2 897 276 | 2 928 214 | 3 256 815 | 3 244 288 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 493 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | 188 | 305 | 427 | ||
Government Grant Income | 629 353 | 433 943 | |||
Income Tax Expense Credit On Components Other Comprehensive Income | 9 937 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 188 | 305 | 427 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 231 | 44 966 | 47 560 | 12 527 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 50 | ||||
Interest Paid Classified As Operating Activities | -85 193 | -69 015 | -92 021 | ||
Interest Payable Similar Charges Finance Costs | 85 193 | 69 015 | 92 021 | ||
Investment Property | 575 000 | 420 000 | 420 000 | ||
Investments | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
Investments Fixed Assets | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
Investments In Associates | 1 | 1 | 1 | ||
Investments In Subsidiaries | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
Net Current Assets Liabilities | -265 578 | -241 748 | -186 685 | ||
Other Creditors | 4 597 | 30 304 | 30 304 | 30 304 | 57 663 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 | 61 108 | |||
Other Disposals Property Plant Equipment | 458 | 94 814 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 418 | 683 | 893 | 1 021 | 1 585 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | 324 | 81 037 | 109 790 | 4 942 | |
Profit Loss | 88 440 | 31 993 | 76 664 | 101 644 | |
Property Plant Equipment Gross Cost | 2 177 879 | 2 195 759 | 2 271 663 | 2 647 824 | 307 363 |
Provisions For Liabilities Balance Sheet Subtotal | 1 800 | 1 317 | |||
Raw Materials Consumables | 1 539 | 1 566 | 2 189 | 2 189 | |
Social Security Costs | 11 226 | 12 157 | 13 972 | 14 605 | |
Staff Costs Employee Benefits Expense | 112 880 | 122 471 | 149 720 | 159 943 | 166 431 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 317 | 10 654 | 9 689 | 8 255 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 551 | 7 066 | -1 590 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 189 | 6 171 | 5 462 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 115 176 | 177 572 | 10 791 | ||
Total Assets Less Current Liabilities | 2 650 018 | 2 655 528 | 2 741 529 | ||
Total Borrowings | 104 239 | 301 572 | 491 522 | ||
Total Current Tax Expense Credit | 102 286 | 171 841 | 11 427 | ||
Total Deferred Tax Expense Credit | 5 731 | -636 | |||
Trade Creditors Trade Payables | 2 538 149 | 2 545 468 | 2 467 782 | ||
Trade Debtors Trade Receivables | 187 100 | 205 272 | 283 975 | ||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -155 000 | ||||
Turnover Revenue | 18 076 031 | 21 053 877 | |||
Wages Salaries | 101 236 | 109 631 | 134 855 | 144 317 | 144 222 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (33 pages) |
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