New Farm Motor Services Limited in Southampton, SO32 1AX

Description

Data updated on: 01-11-2023

New Farm Motor Services Limited has been in the business for 18 years. Registered with number 05919480 in the year 2006, the company is based at Bank Chambers, Brook Street, Southampton SO32 1AX. The enterprise's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. New Farm Motor Services Ltd filed its account information for the period that ended on August 31, 2022. The company's latest annual confirmation statement was submitted on August 30, 2023.

Presently, the following company is led by one managing director: Richard N., who was appointed in June 2009. This company had been led by Patrick M. till 2021. In addition, the director's assignments are supported by a secretary - Sarah C., who joined this company in 2006.

Richard N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	36 549	40 538	48 466	52 779	61 780

Balance Sheet
Cash Bank In Hand	25 826	31 398	49 810	50 326	63 873
Cash Bank On Hand					63 873	69 606	68 800	54 554	116 944	111 985	120 405
Current Assets	38 230	46 316	59 146	62 003	77 244	83 185	83 540	73 980	135 212	134 976	139 992
Debtors	10 036	8 818	7 236	9 577	10 871	10 979	12 140	16 826	15 668	20 391	16 587
Net Assets Liabilities					61 780	66 995	62 510	55 429	58 506	61 364	72 621
Net Assets Liabilities Including Pension Asset Liability	36 549	40 538	48 466	52 779	61 780
Other Debtors						1 871	1 418	1 764	730	543	1 067
Property Plant Equipment					13 571	11 287	9 818	8 072	8 184	8 758	8 395
Stocks Inventory	2 368	6 100	2 100	2 100	2 500
Tangible Fixed Assets	20 837	17 053	13 925	16 521	13 571
Total Inventories					2 500	2 600	2 600	2 600	2 600	2 600	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 449	40 438	48 366	52 679	61 680
Shareholder Funds	36 549	40 538	48 466	52 779	61 780

Other Financial Data
Accrued Liabilities					2 376	2 123
Accumulated Depreciation Impairment Property Plant Equipment					46 918	49 502	51 471	52 817	54 370	55 995	56 613
Average Number Employees During Period						5	5	5	5	5	4
Corporation Tax Payable					9 084	7 811
Creditors					26 932	25 802	29 455	25 450	47 500	38 903	29 117
Creditors Due Within One Year	20 748	21 320	23 260	23 454	26 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment								231			1 078
Disposals Property Plant Equipment								400			1 245
Dividends Paid						25 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 584	1 969	1 577	1 553	1 625	1 696
Net Current Assets Liabilities	17 482	24 996	35 886	38 549	50 312	57 383	54 085	48 530	99 072	92 914	94 938
Number Shares Allotted		100	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10
Other Creditors						80	2 301	2 173	2 467	2 991	2 934
Other Taxation Social Security Payable						896	14 152	10 409	18 738	12 493	15 773
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					1 782	1 871
Profit Loss						30 215
Property Plant Equipment Gross Cost					60 489	60 789	61 289	60 889	62 554	64 753	65 008
Provisions					2 103	1 675		1 173	1 250	1 405	1 595
Provisions For Liabilities Balance Sheet Subtotal					2 103	1 675	1 393	1 173	1 250	1 405	1 595
Provisions For Liabilities Charges	1 770	1 511	1 345	2 291	2 103
Share Capital Allotted Called Up Paid	100	100	10	10	10
Tangible Fixed Assets Additions			408	7 372	1 100
Tangible Fixed Assets Cost Or Valuation	55 885	55 885	55 933	59 389	60 489
Tangible Fixed Assets Depreciation	35 048	38 832	42 008	42 868	46 918
Tangible Fixed Assets Depreciation Charged In Period		3 784	3 503	4 276	4 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			327	3 416
Tangible Fixed Assets Disposals			360	3 916
Total Additions Including From Business Combinations Property Plant Equipment						300	500		1 665	2 199	1 500
Total Assets Less Current Liabilities	38 319	42 049	49 811	55 070	63 883	68 670	63 903	56 602	107 256	101 672	103 333
Trade Creditors Trade Payables					8 718	10 088	13 002	12 868	12 435	17 046	16 560
Trade Debtors Trade Receivables					9 089	9 108	10 722	15 062	14 938	19 848	15 520
Bank Borrowings									50 000	48 435	38 904
Bank Borrowings Overdrafts									47 500	38 903	29 117

Company staff

Richard N.

Role: Director

Appointed: 09 June 2009

Latest update: 13 February 2024

Sarah C.

Role: Secretary

Appointed: 30 August 2006

Latest update: 13 February 2024

People with significant control

Richard N.

Notified on 27 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick M.

Notified on 6 April 2016

Ceased on 26 August 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 April 2014
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 March 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

New Farm Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

Sarah C.

Patrick M.

People with significant control

Richard N.

Patrick M.

Accounts Documents

Company filings

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