Farm & Garden Machinery (bridgnorth) Limited in Tasley, WV16 4QR

Description

Data updated on: 01-11-2023

The company known as Farm & Garden Machinery (bridgnorth) was started on 2003/08/15 as a Private Limited Company. This company's headquarters can be gotten hold of in Tasley on Unit 9, Livestock & Auction Centre. Assuming you have to contact this business by mail, its zip code is WV16 4QR. The office reg. no. for Farm & Garden Machinery (bridgnorth) Limited is 04867686. This company's classified under the NACE and SIC code 45400 - Sale, maintenance and repair of motorcycles and related parts and accessories. The firm's most recent annual accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-09-05.

There is just one managing director at present running this specific business, namely Neil M. who's been executing the director's obligations since 2003/08/15. Moreover, the managing director's responsibilities are regularly backed by a secretary - Andrea M., who was appointed by this specific business twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31
Currency
Net Worth	94 021	80 010	102 118

Balance Sheet
Current Assets	112 758	116 432	139 809	136 152	103 358	155 259	102 420	180 883	178 366	277 716
Net Assets Liabilities			102 119	85 169	75 885	98 388	46 396	117 456	88 342	168 108
Cash Bank In Hand	28 411	31 454	66 332
Debtors	24 600	19 602	17 947
Net Assets Liabilities Including Pension Asset Liability	94 021	80 010	102 118
Stocks Inventory	59 747	65 376	55 530
Tangible Fixed Assets	33 854	35 559	33 281

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	93 921	79 910	102 018
Shareholder Funds	94 021	80 010	102 118

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-890	-890	-890	-890	-1 000	-1 000	-1 000	-1 070
Average Number Employees During Period				4	4	4	4	4	4	4
Creditors			64 488	72 053	49 171	77 710	81 419	89 476	103 003	151 700
Fixed Assets	33 854	35 559	33 281	26 361	27 342	26 138	32 023	32 932	13 979	48 613
Net Current Assets Liabilities	60 167	44 451	74 431	64 099	54 187	77 549	21 001	91 407	75 363	126 016
Provisions For Liabilities Balance Sheet Subtotal			5 594	4 401	4 754	4 409	5 628	5 883		5 451
Total Assets Less Current Liabilities		80 010	107 712	90 460	81 529	103 687	53 024	124 339	89 342	174 629
Creditors Due Within One Year	52 591	71 981	65 378
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges			5 594
Value Shares Allotted	100	100	100

Company staff

Andrea M.

Role: Secretary

Appointed: 15 August 2003

Latest update: 15 March 2024

Neil M.

Role: Director

Appointed: 15 August 2003

Latest update: 15 March 2024

People with significant control

Executives with significant control over the firm are: Neil M. owns over 3/4 of company shares. Neil M. has substantial control or influence over the company.

Neil M.

Notified on 15 August 2016

Nature of control:

over 3/4 of shares

Neil M.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 February 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Farm & Garden Machinery (bridgnorth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea M.

Neil M.

People with significant control

Neil M.

Neil M.

Accounts Documents

Company filings

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