Farm Mix Limited in Pickering, YO18 7AW

Description

Data updated on: 01-11-2023

Farm Mix Limited has existed on the British market for at least 11 years. Registered under the number 08432761 in 2013, it is based at 2 Hallgarth, Pickering YO18 7AW. The company currently known as Farm Mix Limited was known under the name Agricore until Mon, 25th Mar 2013 when the business name got changed. The firm's principal business activity number is 75000 - Veterinary activities. Farm Mix Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-03-06.

The data we obtained detailing the following company's personnel implies the existence of two directors: Francis T. and Henry H. who joined the team on Wed, 6th Mar 2013.

Executives who control the firm include: Francis T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Henry H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Farm Mix Limited 2013-03-25
Agricore Limited 2013-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	38 059	71 837	142 369

Balance Sheet
Cash Bank In Hand	16 801	179 084	170 870
Cash Bank On Hand			170 870	85 534	212 640	499 475	959 302	779 640	1 129 504	852 050
Current Assets	796 452	788 354	848 366	764 967	911 525	1 293 273	1 897 342	1 662 927	2 159 935	3 289 494
Debtors	737 196	552 527	613 494	513 382	618 083	568 370	754 398	667 271	783 507	1 555 544
Intangible Fixed Assets	888 250	679 250	470 250
Net Assets Liabilities						665 495	1 079 323	1 052 555	1 424 196	1 730 281
Net Assets Liabilities Including Pension Asset Liability	38 059	71 837	142 369
Stocks Inventory	42 455	56 743	64 002
Total Inventories			64 002	166 051	80 802	225 428	183 642	216 016	246 924	881 900
Property Plant Equipment							9 533	42 195	60 071

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	37 959	71 737	142 269
Shareholder Funds	38 059	71 837	142 369

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			574 750	783 750	992 750	1 045 000	1 045 000	1 045 000	1 045 000
Accumulated Depreciation Impairment Property Plant Equipment							24	818	5 046	14 233
Average Number Employees During Period						1	1	1	1	3
Creditors			1 176 247	801 166	515 536	627 778	825 741	644 550	784 397	1 637 922
Creditors Due After One Year	855 000	735 000	485 000
Creditors Due Within One Year	791 643	660 767	691 247
Fixed Assets							9 533	42 195	60 071	97 172
Increase From Amortisation Charge For Year Intangible Assets				209 000	209 000	52 250
Increase From Depreciation Charge For Year Property Plant Equipment							24	794	4 228	9 187
Intangible Assets			470 250	261 250	52 250
Intangible Assets Gross Cost			1 045 000	1 045 000	1 045 000	1 045 000	1 045 000	1 045 000	1 045 000
Intangible Fixed Assets Additions	1 045 000
Intangible Fixed Assets Aggregate Amortisation Impairment	156 750	365 750	574 750
Intangible Fixed Assets Amortisation Charged In Period	156 750	209 000	209 000
Intangible Fixed Assets Cost Or Valuation	1 045 000	1 045 000
Net Current Assets Liabilities	4 809	127 587	-327 881	-36 199	395 989	665 495	1 071 601	1 018 377	1 375 538	1 651 572
Number Shares Allotted	100	50	50
Par Value Share	1	1	1
Property Plant Equipment Gross Cost							9 557	43 013	65 117	111 405
Provisions For Liabilities Balance Sheet Subtotal							1 811	8 017	11 413	18 463
Secured Debts	975 000	855 000	605 000
Share Capital Allotted Called Up Paid	100	50	50
Total Additions Including From Business Combinations Property Plant Equipment							9 557	33 456	22 104	46 288
Total Assets Less Current Liabilities	893 059	806 837	142 369	225 051	448 239	665 495	1 081 134	1 060 572	1 435 609	1 748 744

Company staff

Francis T.

Role: Director

Appointed: 06 March 2013

Latest update: 21 April 2024

Henry H.

Role: Director

Appointed: 06 March 2013

Latest update: 21 April 2024

People with significant control

Francis T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Henry H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	06 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Farm Mix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis T.

Henry H.

People with significant control

Francis T.

Henry H.

Accounts Documents

Company filings

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