Farm Traders Limited in London, WC1H 9LG

Description

Data updated on: 01-11-2023

Farm Traders came into being in 2006 as a company enlisted under no 06035885, located at WC1H 9LG London at C/o Rayner Essex Llp Tavistock House South. The firm has been in business for eighteen years and its current status is active. The firm's registered with SIC code 47220 and their NACE code stands for Retail sale of meat and meat products in specialised stores. Farm Traders Ltd filed its latest accounts for the financial period up to October 31, 2022. The latest annual confirmation statement was released on December 21, 2022.

According to the data we have, this particular limited company was established in 2006-12-21 and has so far been run by eight directors, and out this collection of individuals two (Antony H. and Serena H.) are still participating in the company's duties. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Serena H. as a secretary since September 2011.

Serena H. is the individual who has control over 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	2011-10-31	2012-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	31 210	104 189	395 463	362 536

Balance Sheet
Cash Bank On Hand				246 833	252 207	297 129	137 000	395 533	101 873	60 009
Current Assets	71 033	175 415	418 772	401 008	412 952	438 807	858 564	1 063 514	843 601	847 922
Debtors	18 909	13 843	106 681	113 631	111 282	85 946	671 243	601 099	656 278	632 414
Net Assets Liabilities				362 536	346 892	349 137	348 701	584 888	833 610	845 314
Other Debtors				42 250	42 250	29 200	499 993	399 727	419 410	418 592
Property Plant Equipment				148 209	95 370	48 628	44 344	62 947	1 954 559	1 849 212
Total Inventories				40 544	49 463	55 732	50 321	66 882	85 450	155 499
Cash Bank In Hand	43 440	153 104	270 259	246 833
Net Assets Liabilities Including Pension Asset Liability	31 210	104 189
Stocks Inventory	8 684	8 468	41 832	40 544
Tangible Fixed Assets	31 120	17 064	192 599	148 209

Capital & Reserves
Called Up Share Capital	103 150	103 150	26 425	26 425
Profit Loss Account Reserve	-71 940	1 039	313 952	281 025
Shareholder Funds	31 210	104 189	395 463	362 536

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				20 000	20 000	20 000	20 000	20 000	20 025	20 052
Accumulated Depreciation Impairment Property Plant Equipment				151 938	204 777	251 519	273 311	288 713	340 190	487 138
Additions Other Than Through Business Combinations Intangible Assets									270
Amounts Owed By Related Parties									27 644	9 140
Average Number Employees During Period						19	19	21	33	33
Bank Borrowings Overdrafts							266 500	198 612	1 379 686	1 252 018
Corporation Tax Payable				39 759	44 648	31 784	101 883	57 976	19 579	20 393
Creditors				170 205	152 724	136 822	266 500	198 612	1 510 117	1 340 765
Fixed Assets	31 120	17 064				48 628	45 094	63 697	1 980 554	1 875 180
Future Minimum Lease Payments Under Non-cancellable Operating Leases						747 084	721 934	617 250	500 267	403 267
Increase From Amortisation Charge For Year Intangible Assets									25	27
Increase From Depreciation Charge For Year Property Plant Equipment					52 839	46 742	21 792	15 402	68 472	146 948
Intangible Assets									245	218
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 270
Investments Fixed Assets							750	750	25 750	25 750
Net Current Assets Liabilities	13 118	124 114	233 616	230 803	260 228	301 985	571 950	726 267	408 178	360 708
Number Shares Issued Fully Paid					264 250
Other Creditors				31 137	17 747	16 441	11 456	18 937	130 431	88 747
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 995
Other Disposals Property Plant Equipment									23 165
Other Taxation Social Security Payable				11 106	9 810	10 777	12 584	15 691	26 862	23 420
Par Value Share				10	10
Property Plant Equipment Gross Cost				300 147	300 147	300 147	317 655	351 660	2 294 749	2 336 350
Provisions For Liabilities Balance Sheet Subtotal				16 476	8 706	1 476	1 843	6 464	45 005	49 809
Total Additions Including From Business Combinations Property Plant Equipment							17 508	34 005	1 966 254	41 601
Total Assets Less Current Liabilities	44 238	141 178	426 215	379 012	355 598	350 613	617 044	789 964	2 388 732	2 235 888
Trade Creditors Trade Payables				88 203	80 519	77 820	82 691	168 922	204 875	253 215
Trade Debtors Trade Receivables				33 344	33 005	14 496	10 914	41 036	61 866	76 074
Creditors Due After One Year			6 839
Creditors Due Within One Year	69 514	60 089	185 156	170 205
Intangible Fixed Assets Aggregate Amortisation Impairment			20 000	20 000
Intangible Fixed Assets Cost Or Valuation			20 000	20 000
Number Shares Allotted				264 250
Other Reserves			5 423	5 423
Provisions For Liabilities Charges			23 913	16 476
Accruals Deferred Income	13 028	36 989
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11 599	8 788
Tangible Fixed Assets Additions		18 650		9 420
Tangible Fixed Assets Cost Or Valuation	153 933	172 583	290 727	300 147
Tangible Fixed Assets Depreciation	122 813	155 519	98 128	151 938
Tangible Fixed Assets Depreciation Charged In Period		32 706		53 810
Share Capital Allotted Called Up Paid			26 425	26 425
Share Premium Account			49 663	49 663

Company staff

Antony H.

Role: Director

Appointed: 08 February 2021

Latest update: 15 March 2024

Serena H.

Role: Secretary

Appointed: 30 September 2011

Latest update: 15 March 2024

Serena H.

Role: Director

Appointed: 30 September 2011

Latest update: 15 March 2024