Farm Management Enterprises Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Farm Management Enterprises started conducting its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 08120245. This firm has operated for 12 years and the present status is active. The firm's head office is registered in Droitwich at The Oakley. You could also locate the company using its post code of WR9 9AY. This firm's SIC and NACE codes are 49410 which stands for Freight transport by road. 2022-06-30 is the last time when the company accounts were reported.

Ian S. is the enterprise's single director, that was assigned to lead the company in 2012.

Ian S. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 274	9 032	7 512	7 512	10 128

Balance Sheet
Cash Bank On Hand				15 509	25 918	21 159			3 151	5 036
Current Assets	600	21 240	13 639	13 639	19 315	23 017	8 209	8 388	23 023	21 462
Debtors	599	12 759	2 443	2 443	3 806	1 858			19 872	16 426
Net Assets Liabilities				10 128	16 131	16 943	13 927	9 062	10 033	5 125
Other Debtors				86	525	530				377
Property Plant Equipment				14 701	29 725	28 955			14 919	35 849
Cash Bank In Hand	1	8 481	11 196	11 196	15 509
Net Assets Liabilities Including Pension Asset Liability	1 274	9 032	7 512	7 512	10 128
Tangible Fixed Assets	6 160	16 928	15 876	15 876	14 701

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 273	9 031	7 511	7 511	10 127
Shareholder Funds	1 274	9 032	7 512	7 512	10 128

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 879	-2 119	-3 670	-1 971
Accumulated Depreciation Impairment Property Plant Equipment				13 416	22 222	30 992			37 316	35 667
Additions Other Than Through Business Combinations Property Plant Equipment					23 830	8 000				27 281
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				22 602	10 625	6 375	2 125	21 612	27 909	51 768
Finance Lease Liabilities Present Value Total					10 625	6 375
Fixed Assets	6 160	16 928	15 876	15 876	14 701	28 955	33 485	25 956	14 919
Increase From Depreciation Charge For Year Property Plant Equipment					8 806	8 770				4 453
Net Current Assets Liabilities	-3 654	-6 970	-7 206	-7 206	-3 287	-2 761	-15 314	-13 224	-2 915	-30 306
Number Shares Issued Fully Paid				1	1	1				1
Other Creditors				22 003	21 660	20 987			20 815	44 488
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 102
Other Disposals Property Plant Equipment										8 000
Other Taxation Social Security Payable									1 016
Par Value Share	1	1	1		1	1				1
Property Plant Equipment Gross Cost				28 117	51 947	59 947			52 235	71 516
Provisions For Liabilities Balance Sheet Subtotal				1 286	4 359	2 876				418
Taxation Including Deferred Taxation Balance Sheet Subtotal										418
Taxation Social Security Payable				599	1 309	541
Total Assets Less Current Liabilities	2 506	9 958	8 670	8 670	11 414	26 194	18 171	12 732	10 033	5 543
Total Borrowings					10 625	6 375
Trade Creditors Trade Payables									6 078	7 280
Trade Debtors Trade Receivables				3 720	2 166	1 328			19 872	16 049
Consideration For Shares Issued	1
Creditors Due Within One Year	4 254	28 210	20 845	20 845	22 602
Nominal Value Shares Issued	1
Number Shares Allotted	1	1	1	1	1
Number Shares Issued	1
Provisions For Liabilities Charges	1 232	926	1 158	1 158	1 286
Value Shares Allotted	1	1	1	1	1

Company staff

Ian S.

Role: Director

Appointed: 26 June 2012

Latest update: 23 January 2024

People with significant control

Ian S.

Notified on 6 April 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-06-26
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 December 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 October 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Farm Management Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

People with significant control

Ian S.

Accounts Documents

Company filings

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