A W Farmer Building And Property Maintenance Ltd in Ryton, NE40 3BT

Description

Data updated on: 01-11-2023

A W Farmer Building And Property Maintenance Ltd is categorised as Private Limited Company, based in 49 Main Road, Ryton. The office's zip code NE40 3BT. This enterprise was set up in 2008. Its Companies House Reg No. is 06504812. This business's classified under the NACE and SIC code 43390 which stands for Other building completion and finishing. Its most recent filed accounts documents cover the period up to 28th February 2023 and the most current annual confirmation statement was submitted on 15th February 2023.

We have a solitary director at the current moment supervising this business, specifically Andrew F. who has been performing the director's responsibilities for sixteen years. To find professional help with legal documentation, this business has been utilizing the skillset of Rosella F. as a secretary since 2008.

Andrew F. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 922	3 264	7 070	5 194	2 446

Balance Sheet
Current Assets	10 265	12 790	7 341	9 072	14 169	23 138	29 469	23 064	23 004	23 329	33 032	14 156
Net Assets Liabilities					2 446	799	7 695	11 144	10 450	21 457	25 840	11 259
Cash Bank In Hand	986	6 729	4 441	2 558	4 889
Debtors	9 279	6 061	2 900	6 514	9 280
Intangible Fixed Assets	8 000	8 000	8 000	8 000	6 400
Net Assets Liabilities Including Pension Asset Liability	2 922	3 264	7 070	5 194	2 446
Tangible Fixed Assets	3 565	2 700	13 689	10 821	8 253

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 921	3 263	7 069	5 193	2 445
Shareholder Funds	2 922	3 264	7 070	5 194	2 446

Other Financial Data
Total Fixed Assets Additions					76
Total Fixed Assets Cost Or Valuation				31 613	31 689
Total Fixed Assets Depreciation				12 792	17 036
Total Fixed Assets Depreciation Charge In Period					4 244
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 200	-1 250	-1 288	-1 350	-601	-625	-660	-700
Average Number Employees During Period						2	2	2	1	1	1	1
Creditors					1 944	33 682	6 695	4 103	1 511	5 343	2 343	12 415
Fixed Assets	11 565	10 700	21 689	18 821	14 653	11 063	15 143	9 963	5 853	16 646	12 521	9 428
Net Current Assets Liabilities	-8 643	-7 436	-14 619	-13 627	-10 263	-9 014	535	6 634	6 709	10 779	16 322	2 531
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					430	1 530	1 223	1 193	1 106	889	1 060	790
Total Assets Less Current Liabilities	2 922	3 264	7 070	5 194	4 390	2 049	15 678	16 597	12 562	27 425	28 843	11 959
Amount Specific Advance Or Credit Directors						266	-4 924	185	35 110	1 907	5 342	193
Amount Specific Advance Or Credit Made In Period Directors						266	12 933	185	20 255	17 957	22 235	22 100
Amount Specific Advance Or Credit Repaid In Period Directors						-18 000	-18 000	-15 200	-15 600	-20 600	-18 800	-27 250
Creditors Due After One Year Total Noncurrent Liabilities				0	1 944
Creditors Due Within One Year Total Current Liabilities				22 699	24 432
Intangible Fixed Assets Aggregate Amortisation Impairment				0	1 600
Intangible Fixed Assets Amortisation Charged In Period					1 600
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets Additions			12 389	566	76
Tangible Fixed Assets Cost Or Valuation	10 658	10 658	23 047	23 613	23 689
Tangible Fixed Assets Depreciation	7 093	7 958	9 358	12 792	15 436
Tangible Fixed Assets Depreciation Charge For Period					2 644
Creditors Due Within One Year	18 908	20 226	21 960	22 699
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		865	1 400	3 434

Company staff

Rosella F.

Role: Secretary

Appointed: 15 February 2008

Latest update: 2 March 2024

Andrew F.

Role: Director

Appointed: 15 February 2008

Latest update: 2 March 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	1 October 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 October 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	4 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

A W Farmer Building And Property Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosella F.

Andrew F.

People with significant control

Andrew F.

Accounts Documents

Company filings

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