Farm Garages Limited in Milton Keynes, MK5 8FR

Description

Data updated on: 01-11-2023

Farm Garages Limited can be found at Ground Floor, Baird House Seebeck Place, Knowlhill in Milton Keynes. The post code is MK5 8FR. Farm Garages has been present on the British market since the firm was started on Monday 29th April 1996. The registered no. is 03192211. Registered as World Superbike Motorcycles, this company used the name up till 2000, when it was replaced by Farm Garages Limited. This business's registered with SIC code 45112, that means Sale of used cars and light motor vehicles. The firm's most recent financial reports cover the period up to Wed, 31st Aug 2022 and the most current annual confirmation statement was filed on Sat, 29th Apr 2023.

Right now, this specific limited company has a single managing director: Lee A., who was chosen to lead the company twenty one years ago. For six years Ross A., had been managing this specific limited company till the resignation twenty one years ago. What is more another director, specifically Mark A. resigned in 2019. In addition, the managing director's efforts are often backed by a secretary - Helen K., who was chosen by this specific limited company in 2019.

Previous company's names
Farm Garages Limited 2000-01-27
World Superbike Motorcycles Limited 1996-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 788	132 626	145 860	200 283	304 648	406 487

Balance Sheet
Cash Bank In Hand	4 831	16 813		45 691	80 955	22 863
Cash Bank On Hand						22 863	51 505	58 263	180 102	142 525	256 472	200 279
Current Assets	145 089	226 929	252 156	281 576	459 985	363 288	307 149	351 321	454 713	564 708	725 529	731 558
Debtors	16 577	7 460	22 268	18 164	18 555	22 900		19 326	26 870	21 225	17 790	37 256
Net Assets Liabilities						406 487	441 366	530 393	566 302	655 626	783 532	830 376
Net Assets Liabilities Including Pension Asset Liability				200 283	304 648	406 487
Other Debtors						22 900
Property Plant Equipment						332 987	319 928	302 986	264 201	263 049	267 153	265 156
Stocks Inventory	123 681	202 656	229 888	217 721	360 475	317 525
Tangible Fixed Assets	1 593	1 196	1 100	1 208	41 369	332 987
Total Inventories						317 525	255 644	273 732	247 741	400 958	451 267	494 023

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	129 688	132 526	145 760	200 183	304 548	406 387
Shareholder Funds	129 788	132 626	145 860	200 283	304 648	406 487

Other Financial Data
Accrued Liabilities						1 150	4 877	3 650	3 800	3 800	3 800	4 385
Accumulated Depreciation Impairment Property Plant Equipment						68 317	91 626	109 288	56 976	60 527	63 189	65 186
Additional Provisions Increase From New Provisions Recognised							7 200
Average Number Employees During Period						2	2	2	2	3	3	3
Corporation Tax Payable						17 136	17 465	25 446	16 428	44 823	33 651	11 868
Creditors						24 329	13 753	113 847	149 914	50 000	37 155	26 894
Creditors Due After One Year					24 308	24 329
Creditors Due Within One Year	16 894	95 499	107 396	82 501	164 245	259 373
Deferred Tax Liabilities						6 086	13 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment									57 045
Disposals Property Plant Equipment									91 505		2 399
Finance Lease Liabilities Present Value Total						24 329	13 753
Increase Decrease In Property Plant Equipment							10 250
Increase From Depreciation Charge For Year Property Plant Equipment							23 309	17 662	4 733	3 551	2 662	1 997
Merchandise						317 525	255 644	273 732	247 741	400 958	451 267	494 023
Net Current Assets Liabilities	128 195	131 430	144 760	199 075	295 740	103 915	148 477	237 474	304 799	444 601	555 052	593 252
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						5 232	5 232	7 752	11 386	16 895	10 009	3 990
Other Taxation Social Security Payable						452	941	1 136	2 000	3 968	1 710	1 418
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						401 304	411 554	412 274	321 177	323 576	330 342
Provisions						6 086	13 286
Provisions For Liabilities Balance Sheet Subtotal						6 086	13 286	10 067	2 698	2 024	1 518	1 138
Provisions For Liabilities Charges					8 153	6 086
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			271	511	53 950	319 282
Tangible Fixed Assets Cost Or Valuation	27 290	27 290	27 561	28 072	82 022	401 304
Tangible Fixed Assets Depreciation	25 697	26 094	26 461	26 864	40 653	68 317
Tangible Fixed Assets Depreciation Charged In Period		397	367	403	13 789	27 664
Total Additions Including From Business Combinations Property Plant Equipment							10 250	720	408	2 399	9 165
Total Assets Less Current Liabilities	129 788	132 626	145 860	200 283	337 109	436 902	468 405	540 460	569 000	707 650	822 205	858 408
Trade Creditors Trade Payables						14 481	13 164	28 215	97 687	27 363	20 805	78 009
Trade Debtors Trade Receivables								19 326	26 870	21 225	17 790	27 129
Accrued Liabilities Deferred Income											71 876	12 205
Advances Credits Directors				3 929
Advances Credits Made In Period Directors				3 929
Bank Borrowings										50 000	10 272	10 272
Bank Borrowings Overdrafts										50 000	37 155	26 894
Recoverable Value-added Tax												10 127

Company staff

Helen K.

Role: Secretary

Appointed: 22 May 2019

Latest update: 29 March 2024

Lee A.

Role: Director

Appointed: 25 March 2003

Latest update: 29 March 2024

Ross A.

Role: Director

Appointed: 29 July 1997

Resigned: 25 March 2003

Latest update: 29 March 2024

Janet A.

Role: Secretary

Appointed: 14 November 1996

Resigned: 22 May 2019

Latest update: 29 March 2024

Mark A.

Role: Director

Appointed: 29 April 1996

Resigned: 22 May 2019

Latest update: 29 March 2024

Mark A.

Role: Secretary

Appointed: 29 April 1996

Resigned: 14 November 1996

Latest update: 29 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 29 April 1996

Resigned: 29 April 1996

Address: London, NW8 8EP

Latest update: 29 March 2024

John C.

Role: Director

Appointed: 29 April 1996

Resigned: 14 November 1996

Latest update: 29 March 2024

People with significant control

Lee A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Lee A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark A.

Notified on 6 April 2016

Ceased on 22 May 2019

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 May 2013
Annual Accounts 14 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 May 2014

Farm Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen K.

Lee A.

Ross A.

Janet A.

Mark A.

Mark A.

Swift Incorporations Limited

John C.

People with significant control

Lee A.

Mark A.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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