A G Farmer Ltd in Nuneaton, CV10 7RJ

Description

Data updated on: 01-11-2023

Situated at 8 The Courtyard Goldsmith Way, Nuneaton CV10 7RJ A G Farmer Ltd is classified as a Private Limited Company issued a 05199175 registration number. It was launched 20 years ago. The firm's SIC and NACE codes are 2400, that means Support services to forestry. A G Farmer Limited released its account information for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-08-06.

The info we posses that details this particular firm's personnel suggests there are two directors: Peter F. and Andrew F. who became the part of the company on 7th December 2021 and 10th August 2004.

Andrew F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 582	8 856	20 970	24 983	18 151	13 074

Balance Sheet
Cash Bank On Hand						5 270	2 804	10 783	23 934		41 580	35 564	29 599
Current Assets	11 601	15 737	31 812	34 954	15 535	5 922	6 670	16 262	31 727	31 551	63 636	133 642	63 914
Debtors	1 679	6 737	11 642	22 350	914	650	3 866	5 479	7 793	31 551	22 056	98 078	34 315
Net Assets Liabilities						13 074	5 102	32 255	65 584	102 824	149 015	197 248	154 083
Other Debtors							300	203	5 107	16 709	4 754	21 002	30 175
Property Plant Equipment						107 418	131 320	146 171	228 861	298 520	295 709	393 214	406 780
Cash Bank In Hand	172		7 337	4 604	14 621	5 272
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	-10 582	8 856	20 970	24 983	18 151	13 074
Stocks Inventory	9 750	9 000	12 833	8 000
Tangible Fixed Assets	25 888	41 829	102 400	103 526	112 392	107 417

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-10 583	8 855	20 969	24 982	18 150	13 073
Shareholder Funds	-10 582	8 856	20 970	24 983	18 151	13 074

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						83 648	103 384	107 783	109 582	128 881	163 242	205 132	265 616
Additions Other Than Through Business Combinations Property Plant Equipment							54 088	50 500	134 089	127 408	56 300	170 645	74 050
Average Number Employees During Period						2	2	3	3	3	3	3	4
Bank Borrowings						11 667	7 741	2 019	2 019
Bank Overdrafts										686
Creditors						14 502	32 581	31 952	53 453	33 350	16 471	84 836	79 325
Depreciation Expense Property Plant Equipment						19 751	23 767	23 863	32 441	39 352	48 464	52 516	60 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 033	-19 465	-30 644	-20 054	-14 105	-10 625
Disposals Property Plant Equipment							-10 450	-31 250	-49 600	-38 450	-24 750	-31 250
Finance Lease Liabilities Present Value Total						2 835	24 840	29 933	53 453	33 350	32 016	42 766	41 511
Government Grant Income										5 573
Increase From Depreciation Charge For Year Property Plant Equipment							23 769	23 864	32 443	39 353	48 466	52 515	60 484
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-38 170	-26 348	-27 936	-36 959	-46 619	-58 358	-68 686	-57 115	-66 340	-110 244	-64 432	-23 091	-99 135
Nominal Value Allotted Share Capital											1	2	2
Number Shares Issued Fully Paid						1	1	1	1	1	1	2	2
Other Creditors						1 545	1 552	41 513	44 082	91 695	83 487	79 396	97 588
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						650	650	650		6 217		180
Property Plant Equipment Gross Cost						191 066	234 704	253 954	338 443	427 401	458 951	598 346	672 396
Provisions For Liabilities Balance Sheet Subtotal						21 483	24 951	24 849	43 484	52 102	65 791	88 039	74 237
Taxation Social Security Payable						3 191	804	4 223	19	466	3 679	18 858	8 385
Total Assets Less Current Liabilities	-6 282	19 481	76 464	66 567	65 773	49 059	62 634	89 057	162 521	188 276	231 277	370 123	307 645
Total Borrowings						14 502	32 581	31 952	53 453	33 350	16 471	84 836	79 325
Trade Creditors Trade Payables						3 187	2 464	5 238	16 438	7 420	8 884	15 713	15 565
Trade Debtors Trade Receivables							2 916	4 626	2 686	8 625	17 302	76 896	4 140
Creditors Due After One Year	4 300	10 625	44 059	27 633	28 346	14 502
Creditors Due Within One Year	49 771	42 085	59 748	71 913	62 154	64 280
Fixed Assets	31 888	45 829	104 400	103 526	112 392	107 417
Number Shares Allotted	1	1	1	1	1	1
Provisions For Liabilities Charges			11 435	13 951	19 276	21 483
Value Shares Allotted	1	1	1	1	1	1

Company staff

Peter F.

Role: Secretary

Appointed: 07 December 2021

Latest update: 20 April 2024

Peter F.

Role: Director

Appointed: 07 December 2021

Latest update: 20 April 2024

Andrew F.

Role: Director

Appointed: 10 August 2004

Latest update: 20 April 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 March 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 April 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

A G Farmer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Peter F.

Andrew F.

Stephen F.

Joanne H.

People with significant control

Andrew F.

Accounts Documents

Company filings

Filing category

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