D A Farmer Associates Limited in Witnesham, IP6 9ER

Description

Data updated on: 01-11-2023

D A Farmer Associates has been in this business field for at least fourteen years. Established under company registration number 07117028, the firm is registered as a Private Limited Company. You may find the office of this firm during business times under the following location: 1 Chapel Cottages Upper Street, IP6 9ER Witnesham. The firm's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. Its most recent accounts were submitted for the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was filed on Thursday 5th January 2023.

Currently, we have only one managing director in the company: David F. (since 2010-01-05). Since 2010-01-05 Ela S., had been functioning as a director for the company until the resignation on 2010-01-05.

David F. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 574	9 850	1 068	13 738	31 695

Balance Sheet
Cash Bank In Hand	32 719	19 606	4 548	20 934	44 739
Cash Bank On Hand					44 739	63 314	33 892	38 883	21 518	25 947	22 291	35 073
Current Assets	35 788	21 685	8 852	25 715	49 539	63 914	43 656	38 883	30 521	45 389	44 682	66 660
Debtors	3 069	2 079	4 304	4 781	4 800	600	9 764		9 003	19 442	22 391	31 587
Net Assets Liabilities						44 656	25 209	16 498	16 645	1 113	442	23 741
Property Plant Equipment					1 650	1 237	2 804	2 455	2 103	1 577	1 183
Tangible Fixed Assets	1 052	1 350	1 315	2 199	1 650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 474	9 750	968	13 638	31 595
Shareholder Funds	16 574	9 850	1 068	13 738	31 695

Other Financial Data
Amount Specific Advance Or Credit Directors				1 688	147	530	250	434	693	14 673	16 899	11 575
Amount Specific Advance Or Credit Made In Period Directors					1 835	36 000	49 000	39 375	46 000	53 497	54 335	74 342
Amount Specific Advance Or Credit Repaid In Period Directors						35 617	49 280	39 191	45 741	68 863	56 561	69 018
Accrued Liabilities Deferred Income					1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment					2 502	2 915	3 297	2 538	3 239	3 765	4 159	4 454
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-66	-100	-75	-56
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					1 164
Corporation Tax Payable					14 934	12 979
Creditors					19 494	20 495	20 718	24 374	15 579	23 429	19 040	29 502
Creditors Due Within One Year	20 266	13 185	9 099	14 176	19 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment							552	1 577
Disposals Property Plant Equipment							672	2 060
Increase From Depreciation Charge For Year Property Plant Equipment						413	934	818	701	526	394	295
Net Current Assets Liabilities	15 522	8 500	-247	11 539	30 045	43 419	22 938	14 509	14 942	23 265	18 524	37 158
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					-78	-78
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 152	4 152	6 101	4 993	5 342	5 342	5 342
Provisions							533	466	400	300	225	169
Provisions For Liabilities Balance Sheet Subtotal							533	466	400	300	225	169
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 511	2 258	2 662	4 152
Tangible Fixed Assets Depreciation	459	908	1 347	1 953	2 502
Total Additions Including From Business Combinations Property Plant Equipment							2 621	952	349
Total Assets Less Current Liabilities	16 574	9 850	1 068	13 738	31 695	44 656	25 742	16 964	17 045	24 842	19 707	38 046
Trade Creditors Trade Payables					1 747	1 351
Trade Debtors Trade Receivables					4 800	600

Company staff

David F.

Role: Director

Appointed: 05 January 2010

Latest update: 22 March 2024

People with significant control

David F.

Notified on 1 July 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	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 May 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 September 2013

D A Farmer Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Ela S.

People with significant control

David F.

Accounts Documents

Company filings

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