D & M Farm Services Limited in Londonderry, BT47 3JJ

Description

Data updated on: 01-11-2023

D & M Farm Services is a company registered at BT47 3JJ Londonderry at 36 Carmoney Road. This company has been operating since 2006 and is established under the registration number NI058420. This company has been actively competing on the British market for eighteen years now and company last known state is active. The enterprise's classified under the NACE and SIC code 46610, that means Wholesale of agricultural machinery, equipment and supplies. D & M Farm Services Ltd filed its account information for the period that ended on 2022-03-31. Its most recent confirmation statement was filed on 2023-03-13.

D & M Farm Services Limited is a small-sized vehicle operator with the licence number ON1130508. The firm has two transport operating centres in the country. In their subsidiary in Londonderry on Magheramason, 1 machine and 1 trailer are available. The centre in Londonderry on Eglinton has 3 machines and 1 trailer.

In order to be able to match the demands of its clients, this particular business is constantly directed by a body of two directors who are James D. and William M.. Their outstanding services have been of utmost importance to this specific business since June 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	202 365	224 810	229 860	252 812

Balance Sheet
Cash Bank On Hand				90 772	166 442	126 817	168 212	349 338	781 530	808 083	1 118 651
Current Assets	743 092	865 702	842 589	930 136	872 534	1 173 861	1 123 456	1 747 745	2 155 100	2 232 273	3 008 177
Debtors	375 366	336 052	276 470	343 500	244 785	457 888	445 653	732 989	772 137	729 229	1 099 827
Net Assets Liabilities				252 812	279 869	354 163	429 583	558 019	754 522	993 331	1 253 808
Other Debtors							9 307	38 839	15 369	13 859	15 085
Property Plant Equipment				30 869	37 245	61 747	54 907	75 473	64 311	68 660	94 381
Total Inventories				495 864	461 307	589 156	509 591	665 418	601 433	694 961	789 699
Cash Bank In Hand		82 828	17 723	90 772
Intangible Fixed Assets	45 000	30 000
Net Assets Liabilities Including Pension Asset Liability	202 365	224 810	229 860	252 812
Stocks Inventory	367 726	446 822	597 503	495 864
Tangible Fixed Assets	29 047	32 268	41 653	30 869

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	202 363	224 808	229 858	252 810
Shareholder Funds	202 365	224 810	229 860	252 812

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment				50 891	51 150	49 223	59 055	57 221	71 533	92 643	95 492
Additions Other Than Through Business Combinations Property Plant Equipment					16 085	32 375	18 409	40 721	5 650	25 459	49 170
Average Number Employees During Period				12	13	13	14	-13	-14	-15	-15
Bank Borrowings Overdrafts							60 267	32 000	53 600	77 067	52 400
Creditors				612 749	529 410	775 013	647 959	1 155 416	1 315 384	1 177 721	1 714 814
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 218	2 500		17 240
Disposals Property Plant Equipment								21 989	2 500		20 600
Increase From Depreciation Charge For Year Property Plant Equipment					7 819	7 873	9 832	13 384	16 812	21 110	20 089
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	224 091	270 864	292 517	317 387	343 124	398 848	475 497	592 329	839 716	1 054 552	1 293 363
Other Creditors							5 702	10 735	13 033	16 200	12 758
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 560	9 800
Other Disposals Property Plant Equipment					9 450	9 800	15 417
Property Plant Equipment Gross Cost				81 760	88 395	110 970	113 962	132 694	135 844	161 303	189 873
Taxation Social Security Payable							26 857	50 975	80 407	105 805	69 858
Total Assets Less Current Liabilities	298 138	333 132	334 170	348 256	380 369	460 595	530 404
Trade Creditors Trade Payables							555 133	1 061 706	1 168 344	978 649	1 579 798
Trade Debtors Trade Receivables							436 346	694 150	756 768	715 370	1 084 742
Creditors Due After One Year	95 773	108 322	104 310	95 444
Creditors Due Within One Year	519 001	594 838	550 072	612 749
Fixed Assets	74 047	62 268	41 653	30 869
Intangible Fixed Assets Aggregate Amortisation Impairment	105 000	120 000	150 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	30 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		10 500	17 591	1 028
Tangible Fixed Assets Cost Or Valuation	62 641	73 141	84 732	81 760
Tangible Fixed Assets Depreciation	33 594	40 873	43 079	50 891
Tangible Fixed Assets Depreciation Charged In Period		7 279	6 806	11 812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 600	4 000
Tangible Fixed Assets Disposals			6 000	4 000