Farm Xs (northern) Limited in Barnard Castle, DL12 8TD

Description

Data updated on: 01-11-2023

05849144 is the registration number of Farm Xs (northern) Limited. The firm was registered as a Private Limited Company on 2006-06-16. The firm has been on the British market for the last 18 years. The enterprise can be found at Shaw Bank Staindrop Road in Barnard Castle. The office's area code assigned to this address is DL12 8TD. This business's principal business activity number is 96090 - Other service activities not elsewhere classified. July 31, 2022 is the last time account status updates were reported.

Farm Xs Northern Ltd is a small-sized vehicle operator with the licence number OB1111268. The firm has one transport operating centre in the country. In their subsidiary in Barnard Castle on Staindrop Road, 5 machines and 2 trailers are available.

Currently, this company is presided over by a solitary director: John T., who was appointed on 2010-04-01. This company had been directed by Simon N. up until April 2010. Furthermore a different director, namely James A. resigned on 2009-02-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-12 205	42 680	-21 729	-36 224	24 059	2 922

Balance Sheet
Cash Bank In Hand	3 036	34 100	23 027	3 507	2 817	2 817
Cash Bank On Hand						2 817	2 817	2 817	2 817	31 057	32 693	3 930	2 817
Current Assets	3 891	43 430	64 894	49 660	28 307	13 881	11 091	11 091	5 242	59 202	46 403	23 720	11 985
Debtors	855	9 330	41 867	46 153	25 490	11 064	8 274	8 274	2 425	28 145	13 710	19 790	9 168
Net Assets Liabilities						2 922	-5 683	-24 142	-37 679	-35 923	-24 600	-41 696	-62 979
Net Assets Liabilities Including Pension Asset Liability	-12 205	42 680			24 059	2 922
Other Debtors						8 274	8 274	8 274	2 425	20 206
Property Plant Equipment						42 880	50 572	39 190	29 070	19 960	34 038	24 252	12 316
Tangible Fixed Assets	2 331	25 148	17 520	10 356	23 520	42 880

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 305	42 580	-21 829	-36 324	23 959	2 822
Shareholder Funds	-12 205	42 680	-21 729	-36 224	24 059	2 922

Other Financial Data
Amount Specific Advance Or Credit Directors					16 616	46	5 307
Amount Specific Advance Or Credit Made In Period Directors						16 264	7 077
Amount Specific Advance Or Credit Repaid In Period Directors						32 926	12 338
Accrued Liabilities Deferred Income						973	1 350
Accumulated Depreciation Impairment Property Plant Equipment						16 755	26 463	15 591	47 965	57 075	74 497	87 533	100 637
Average Number Employees During Period							1	2	4	4	3	4	2
Bank Borrowings Overdrafts						6 148	1 810	1 981	5 272	30 000	30 000	17 858	11 882
Corporation Tax Payable						365
Creditors						18 470	21 495	10 590	71 991	30 000	39 081	17 858	11 882
Creditors Due After One Year						18 470
Creditors Due Within One Year	18 427	25 898	104 143	96 240	27 768	35 369
Finance Lease Liabilities Present Value Total						18 470	21 495	10 590	10 590		9 081	9 014
Increase Decrease In Property Plant Equipment							17 400
Increase From Depreciation Charge For Year Property Plant Equipment							9 708	8 372	7 711	9 110	17 422	13 036	13 104
Net Current Assets Liabilities	-14 536	17 532	-39 249	-46 580	539	-21 488	-34 760	-52 742	-66 749	-25 883	-19 557	-48 090	-63 413
Number Shares Allotted			100	100	100	100
Other Creditors							17 446	33 998	37 875	62 481	39 958	40 770	54 340
Other Remaining Borrowings						10 789	10 789
Other Taxation Social Security Payable						-13	5 402	12 106	17 197	22 264	14 420	12 963	5 955
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						25 338	77 035	42 738	77 035	77 035	108 535	111 785	112 953
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		60 000	6 000		17 000	25 338
Tangible Fixed Assets Cost Or Valuation	2 797	31 297	24 297	17 297	34 297	59 635
Tangible Fixed Assets Depreciation	466	6 149	6 777	6 941	10 777	16 755
Tangible Fixed Assets Depreciation Charged In Period		7 394	4 079	3 198	3 836	5 978
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 711	3 451	3 034
Tangible Fixed Assets Disposals		31 500	13 000	7 000
Total Additions Including From Business Combinations Property Plant Equipment							17 400				31 500	3 250	1 168
Total Assets Less Current Liabilities	-12 205	42 680	-21 729	-36 224	24 059	21 392	15 812	-13 552	-37 679	-5 923	14 481	-23 838	-51 097
Trade Creditors Trade Payables						4 365	8 992	4 195	1 057	340	1 815	2 933	2 988
Trade Debtors Trade Receivables						2 790				7 939	13 710	19 790	9 168
Advances Credits Directors		3 701	23 393	33 095	16 616	46
Advances Credits Made In Period Directors			34 194	16 482	22 239
Advances Credits Repaid In Period Directors			7 100	6 780	38 718
Fixed Assets	2 331	25 148

Company staff

John T.

Role: Director

Appointed: 01 April 2010

Latest update: 8 March 2024

Brenda T.

Role: Secretary

Appointed: 23 September 2011

Resigned: 06 February 2023

Latest update: 8 March 2024

John T.

Role: Secretary

Appointed: 01 April 2010

Resigned: 23 September 2011

Latest update: 8 March 2024

Jane N.

Role: Secretary

Appointed: 16 June 2006

Resigned: 01 April 2010

Latest update: 8 March 2024

Rwl Directors Limited

Role: Corporate Director

Appointed: 16 June 2006

Resigned: 16 June 2006

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 8 March 2024

Simon N.

Role: Director

Appointed: 16 June 2006

Resigned: 01 April 2010

Latest update: 8 March 2024

Rwl Registrars Limited

Role: Corporate Secretary

Appointed: 16 June 2006

Resigned: 16 June 2006

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 8 March 2024

James A.

Role: Director

Appointed: 16 June 2006

Resigned: 09 February 2009

Latest update: 8 March 2024

People with significant control

John T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 29 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28 May 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 May 2014

Farm Xs (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Brenda T.

John T.

Jane N.

Rwl Directors Limited

Simon N.

Rwl Registrars Limited

James A.

People with significant control

John T.

Accounts Documents

Company Vehicle Operator Data

Shaw Bank

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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