Chichester Farm Machinery Limited in Chichester, PO19 8DJ

Description

Data updated on: 01-11-2023

Chichester Farm Machinery Limited may be gotten hold of in City Gates, 2-4 Southgate in Chichester. The post code is PO19 8DJ. Chichester Farm Machinery has been on the market for the last 16 years. The Companies House Registration Number is 06725210. This company's Standard Industrial Classification Code is 45190 and their NACE code stands for Sale of other motor vehicles. Chichester Farm Machinery Ltd filed its account information for the financial period up to 2022/12/31. The latest confirmation statement was submitted on 2023/02/07.

1 transaction have been registered in 2011 with a sum total of £1,199. Cooperation with the Hampshire County Council council covered the following areas: Repair & Maintenance - Vehicles & Plant.

Regarding this specific limited company, the full extent of director's obligations have so far been performed by Lewis R. who was appointed in 2009 in October. Since October 2008 Dunstana D., had been performing the duties for this specific limited company up to the moment of the resignation in October 2008. Additionally another director, namely Lewis H. resigned on Fri, 23rd Oct 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 949	18 202	25 877	13 105	39 863	198 309	344 767	225 376
Current Assets		284 752	327 515	377 525	389 987	509 329	740 737	700 127
Debtors	58 319	71 050	115 895	124 992	80 175	99 172	141 026	245 841
Net Assets Liabilities		89 547	97 818	108 140	117 202	132 105	152 400	210 969
Other Debtors	3 271	3 299	3 976	4 718	1 776		21 335	10 186
Property Plant Equipment	7 017	7 661	22 048	39 333	41 617	34 153	53 086	73 128
Total Inventories	164 940	195 500	185 743	239 428	269 949	211 848	254 944	228 910

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 000	12 000	18 000	24 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	26 461	27 781	35 132	44 527	52 722	60 269	73 543	96 366
Average Number Employees During Period				12	13	13	14	15
Bank Borrowings Overdrafts	31 250	35 587	28 361	7 101	558	44 167	245 489	24 167
Corporation Tax Payable	8 400	7 900	4 900	6 800	9 300	11 900	6 000	14 600
Creditors	122 731	189 679	46 234	33 197	17 759	54 572	245 489	24 167
Dividends Paid On Shares				12 000	6 000
Fixed Assets			40 048	51 333	47 617	34 153
Future Minimum Lease Payments Under Non-cancellable Operating Leases							7 695	6 075
Increase From Amortisation Charge For Year Intangible Assets		6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 555	7 351	13 114	10 083	11 388	14 358	24 385
Intangible Assets		24 000	18 000	12 000	6 000
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities		95 073	108 204	94 204	94 444	158 324	354 378	175 508
Nominal Value Allotted Share Capital						1	1	1
Number Shares Issued Fully Paid			1	1	1	1
Other Creditors	30 134	34 544	17 873	26 096	17 201	10 405	216 646	343 894
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 235		3 719	1 888	3 841	1 084	1 562
Other Disposals Property Plant Equipment		1 486		4 020	6 021	5 052	1 250	1 600
Other Taxation Social Security Payable	14 624	23 964	51 622	20 172	26 276	34 864	4 915	23 832
Par Value Share				1	1
Property Plant Equipment Gross Cost	33 478	35 442	57 180	83 860	94 339	94 422	126 629	169 494
Provisions For Liabilities Balance Sheet Subtotal		1 600	4 200	4 200	7 100	5 800	9 575	13 500
Total Additions Including From Business Combinations Property Plant Equipment		3 450	21 738	30 700	16 500	5 135	33 457	54 485
Total Assets Less Current Liabilities		126 734	148 252	145 537	142 061	192 477	407 464	248 636
Trade Creditors Trade Payables	54 573	102 578	114 169	133 982	152 479	145 382	110 120	132 293
Trade Debtors Trade Receivables	55 048	67 751	111 919	120 274	78 399	99 172	119 691	235 655

Company staff

Lewis R.

Role: Director

Appointed: 23 October 2009

Latest update: 31 March 2024

Dunstana D.

Role: Director

Appointed: 16 October 2008

Resigned: 16 October 2008

Latest update: 31 March 2024

Waterlow Secretaries Limited

Role: Secretary

Appointed: 16 October 2008

Resigned: 16 October 2008

Latest update: 31 March 2024

Lewis H.

Role: Director

Appointed: 16 October 2008

Resigned: 23 October 2009

Latest update: 31 March 2024

People with significant control

Lewis R. 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.

Lewis R.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Hampshire County Council	1	£ 1 198.92
2011-04-13	2207337056		£ 1 198.92	Repair & Maintenance - Vehicles & Plant

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Hampshire County Council

£ 1 198.92

2011-04-13

2207337056

£ 1 198.92

Repair & Maintenance - Vehicles & Plant

Chichester Farm Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis R.

Dunstana D.

Waterlow Secretaries Limited

Lewis H.

People with significant control

Lewis R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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