Farm Energy And Control Services Limited in Oxford, OX2 7DY

Description

Data updated on: 01-11-2023

1980 marks the founding of Farm Energy And Control Services Limited, a company which is located at 264 Banbury Road, in Oxford. This means it's been fourty four years Farm Energy And Control Services has been on the local market, as the company was established on 1980-04-23. The Companies House Registration Number is 01493072 and the post code is OX2 7DY. This enterprise's principal business activity number is 27900 - Manufacture of other electrical equipment. 2023-03-31 is the last time account status updates were filed.

At the moment, the limited company is administered by 1 managing director: Hugh C., who was assigned to lead the company in 1991. Since 2003-07-17 Mark N., had been fulfilling assigned duties for the limited company until the resignation in 2022. As a follow-up another director, namely Nicholas B. gave up the position in 2013. Moreover, the director's efforts are constantly assisted with by a secretary - Chris M., who was chosen by the limited company in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 989	194 963	278 019	242 934	304 993

Balance Sheet
Cash Bank On Hand					269 022	330 512	422 141	498 022	554 579	647 765	627 350	578 741
Current Assets	261 387	315 962	446 053	381 478	407 752	534 150	578 693	690 668	723 525	790 278	776 816	720 146
Debtors	129 921	102 596	171 902	103 696	83 688	146 922	96 083	121 451	101 291	72 785	63 302	64 029
Net Assets Liabilities						385 443	451 610	566 321	621 308	702 823
Other Debtors					12 215	9 902	14 003	9 188	4 245	1 402	2 990	1 880
Property Plant Equipment					4 898	1 044	521		628	418	208
Total Inventories					55 042	56 716	60 469	71 195	67 655	69 728	86 164	77 376
Cash Bank In Hand	81 068	167 426	229 798	231 572	269 022
Stocks Inventory	50 398	45 940	44 353	46 210	55 042
Tangible Fixed Assets	19 556	13 845	10 365	8 753	4 898

Capital & Reserves
Called Up Share Capital	31 724	31 724	31 724	22 710	22 710
Profit Loss Account Reserve	88 989	116 963	200 019	164 934	226 993
Shareholder Funds	166 989	194 963	278 019	242 934	304 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 486	58 340	58 863	59 384	59 594	59 804	60 014	60 222
Average Number Employees During Period						7	6	5	5	4	4	4
Corporation Tax Payable					1 437	4 455		10 000	15 502	5 699		49
Corporation Tax Recoverable							3 506	3 506				5 883
Creditors					107 195	300 557	127 505	109 347	87 845	87 873	55 783	36 465
Increase From Depreciation Charge For Year Property Plant Equipment						3 854	523	521	210	210	210	208
Net Current Assets Liabilities	148 356	181 489	267 958	234 719	300 557	384 597	451 188	581 321	635 680	702 405	721 033	683 681
Number Shares Issued Fully Paid						22 710	22 710
Other Creditors					61 865	70 817	70 401	29 373	18 254	20 844	12 312	7 746
Other Taxation Social Security Payable					12 770	16 422	13 731	16 097	7 050	22 716	11 989	5 314
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost					59 384	59 384	59 384	59 384	60 222	60 222	60 222
Provisions							99	15 000
Provisions For Liabilities Balance Sheet Subtotal					462	198	99	15 000	15 000
Taxation Including Deferred Taxation Balance Sheet Subtotal							99
Total Additions Including From Business Combinations Property Plant Equipment									838
Total Assets Less Current Liabilities	167 912	195 334	278 323	243 472	305 455	385 641	451 709	581 321	636 308	702 823	721 241	683 681
Trade Creditors Trade Payables					31 123	57 859	43 373	53 877	47 039	38 614	31 482	23 356
Trade Debtors Trade Receivables					71 473	137 020	78 574	108 757	97 046	71 383	60 312	56 266
Advances Credits Directors				12 588	1 461
Advances Credits Made In Period Directors				37 880	4 053
Advances Credits Repaid In Period Directors				21 661	15 180
Amount Specific Advance Or Credit Directors				12 588	1 461
Creditors Due Within One Year	113 031	134 473	178 095	146 759	107 195
Number Shares Allotted		8 724	8 724	5 076	22 710
Other Reserves	40 000	40 000	40 000	49 014	49 014
Provisions For Liabilities Charges	923	371	304	538	462
Share Capital Allotted Called Up Paid	8 724	8 724	8 724	5 076	22 710
Share Premium Account	6 276	6 276	6 276	6 276	6 276
Tangible Fixed Assets Cost Or Valuation					59 384
Tangible Fixed Assets Depreciation				50 631	54 486
Tangible Fixed Assets Depreciation Charged In Period					3 855

Company staff

Chris M.

Role: Secretary

Appointed: 17 October 2023

Latest update: 8 June 2024

Hugh C.

Role: Director

Appointed: 02 August 1991

Latest update: 8 June 2024

Mark N.

Role: Director

Appointed: 17 July 2003

Resigned: 25 April 2022

Latest update: 8 June 2024

Jeffrey O.

Role: Secretary

Appointed: 02 August 1991

Resigned: 27 November 1991

Latest update: 8 June 2024

Nicholas B.

Role: Director

Appointed: 02 August 1991

Resigned: 13 January 2013

Latest update: 8 June 2024

Hugh C.

Role: Secretary

Appointed: 23 April 1980

Resigned: 17 October 2023

Latest update: 8 June 2024

People with significant control

Hugh C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Hugh C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014
Annual Accounts 8 July 2015
Date Approval Accounts	8 July 2015

Farm Energy And Control Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris M.

Hugh C.

Mark N.

Jeffrey O.

Nicholas B.

Hugh C.

People with significant control

Hugh C.

Accounts Documents

Company filings

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