Farmax Limited in Rye, TN31 6DX

Description

Data updated on: 01-11-2023

1993 marks the start of Farmax Limited, a firm which is located at Meadow Cottage Cackle Street, Brede, Rye. That would make 31 years Farmax has been in the UK, as it was established on 1993-09-28. Its registration number is 02857347 and the company postal code is TN31 6DX. This firm's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. 30th September 2022 is the last time company accounts were filed.

There seems to be a single director presently leading this specific business, namely Philip F. who has been utilizing the director's obligations since 1993-09-28. This business had been managed by Ronald N. until September 1998. Furthermore, the director's duties are regularly supported by a secretary - Julie F., who was chosen by this specific business in October 2005.

Philip F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	306 691	291 525	247 994	229 714	189 394	156 474

Balance Sheet
Cash Bank On Hand							47 857	44 548	41 300	27 793	22 543	256 172	230 173
Current Assets	379 083	376 077	354 753	366 217	339 768	335 118	339 574	329 436	322 091	309 762	298 702	360 900	323 931
Debtors	22 771	42 258	12 946	67 711	10 132	1 981	9 466	6 279	1 949	11 683	5 707	13 891	5 421
Net Assets Liabilities							139 486	120 393	108 535	113 490	98 564	230 458	207 067
Other Debtors							1 967	3 873	1 949	1 371	3 179
Property Plant Equipment							2 847	2 959	2 219	13 479	10 109	7 894	7 394
Total Inventories							282 251	278 609	278 842	270 286	270 452	90 837	88 337
Cash Bank In Hand	266 958	237 835	55 114	20 034	53 094	53 200
Net Assets Liabilities Including Pension Asset Liability	306 691	291 525	247 994	229 714	189 394	156 474
Stocks Inventory	89 354	95 984	286 693	278 472	276 542	279 937
Tangible Fixed Assets	7 753	10 091	6 922	5 238	3 929	2 945

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	306 591	291 425	247 894	229 614	189 294	156 374
Shareholder Funds	306 691	291 525	247 994	229 714	189 394	156 474

Other Financial Data
Accrued Liabilities												2 250	5 710
Accumulated Depreciation Impairment Property Plant Equipment							41 805	42 792	43 532	48 022	51 392	54 024	50 607
Additions Other Than Through Business Combinations Property Plant Equipment								1 100		15 750		417	2 241
Average Number Employees During Period							2	2	2	2	1	1	1
Creditors							202 935	212 002	215 775	209 751	210 247	136 836	122 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-5 882
Disposals Property Plant Equipment													-6 158
Increase From Depreciation Charge For Year Property Plant Equipment								987	740	4 491	3 370	2 632	2 465
Net Current Assets Liabilities	298 938	281 434	241 072	224 476	185 465	153 529	136 639	117 434	106 316	100 011	88 455	224 064	201 078
Other Creditors							2 137	2 535	2 192	7 329	6 204	17 162
Other Inventories							276 042	276 042	276 042	266 286	266 286	88 337	88 337
Other Remaining Borrowings							193 584	202 703	208 252	196 707	198 725	109 670	110 573
Prepayments											944	960	1 045
Property Plant Equipment Gross Cost							44 651	45 751	45 751	61 501	61 501	61 918	58 001
Provisions For Liabilities Balance Sheet Subtotal												1 500	1 405
Taxation Social Security Payable							1 901	831	862	3 080	312	2 995	4 681
Total Assets Less Current Liabilities	306 691	291 525	247 994	229 714	189 394	156 474					98 564	231 958	208 472
Total Borrowings							193 584	202 703	208 252	196 707	198 725	109 670	110 573
Trade Creditors Trade Payables							5 313	5 933	4 469	2 635	5 006	7 009	1 889
Trade Debtors Trade Receivables							7 499	2 406		10 312	2 528	12 931	4 376
Work In Progress							6 209	2 567	2 800	4 000	4 166	2 500
Creditors Due Within One Year	80 145	94 643	113 681	141 741	154 302	181 589
Fixed Assets	7 753	10 091	6 922	5 238	3 929
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 700		458
Tangible Fixed Assets Cost Or Valuation	50 395	56 095	44 595	43 803	43 802	43 802
Tangible Fixed Assets Depreciation	42 642	46 004	37 673	38 565	39 873	40 857
Tangible Fixed Assets Depreciation Charged In Period		3 362	2 306	1 745	1 309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 637	853
Tangible Fixed Assets Disposals			11 500	1 250
Value Shares Allotted						1