Farmbank Towing Centre Ltd in Newport, NP20 4HA

Description

Data updated on: 01-11-2023

Farmbank Towing Centre is a company situated at NP20 4HA Newport at 220a Stow Hill. The firm was formed in 2016 and is established as reg. no. 10014960. The firm has been operating on the English market for eight years now and the current state is active. This business's SIC code is 96090, that means Other service activities not elsewhere classified. 2022-08-31 is the last time when the company accounts were reported.

In order to satisfy their clientele, this specific business is continually directed by a unit of two directors who are Simon M. and Robert N.. Their constant collaboration has been of prime use to the following business since 2016.

Executives who control the firm include: Robert N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	10 828	22 356	43 113	52 655	62 990	51 922
Current Assets	28 382	51 406	70 132	78 342	83 694	69 245
Debtors	12 684	22 050	18 019	15 687	10 704	4 823
Net Assets Liabilities	8 610	27 150	36 692	44 735	58 078	60 186
Other Debtors			3 000	3 000
Property Plant Equipment	28 945	29 421	27 240	25 022	53 089	50 815
Total Inventories	4 870	7 000	9 000	10 000	10 000	12 500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 321
Accumulated Depreciation Impairment Property Plant Equipment	5 805	11 274	16 505	21 485	33 303	44 422
Additions Other Than Through Business Combinations Property Plant Equipment				2 762	39 885	8 845
Average Number Employees During Period	3	4	4	4	3	3
Corporation Tax Payable			3 690	6 724
Creditors	48 717	53 677	60 680	58 629	15 977	12 381
Depreciation Expense Property Plant Equipment				4 980	11 818	11 119
Depreciation Rate Used For Property Plant Equipment				15
Fixed Assets	28 945	29 421	27 240
Increase From Depreciation Charge For Year Property Plant Equipment		5 469	5 231	4 980	11 818	11 119
Net Current Assets Liabilities	-20 335	-2 271	9 452	21 034	20 966	21 752
Other Creditors			30 185	27 178
Other Inventories				10 000	10 000	12 500
Other Taxation Social Security Payable			11 868	4 944
Property Plant Equipment Gross Cost	34 750	40 695	43 745	46 507	86 392	95 237
Total Additions Including From Business Combinations Property Plant Equipment		5 945	3 050
Total Assets Less Current Liabilities	8 610	27 150	36 692	46 056	74 055	72 567
Trade Creditors Trade Payables			14 937	19 783
Trade Debtors Trade Receivables			15 019	12 687

Company staff

Simon M.

Role: Director

Appointed: 19 February 2016

Latest update: 26 December 2023

Robert N.

Role: Director

Appointed: 19 February 2016

Latest update: 26 December 2023

People with significant control

Robert N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
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	31 August 2020
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

Farmbank Towing Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Robert N.

People with significant control

Robert N.

Simon M.

Accounts Documents

Company filings

Filing category

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