Farmco Limited in Devon, EX17 2AJ

Description

Data updated on: 01-11-2023

The Farmco Limited company has been operating offering its services for at least twenty years, having launched in 2004. Started with registration number 05308642, Farmco is a Private Limited Company with office in 4 Market Street, Devon EX17 2AJ. This business's principal business activity number is 77310 - Renting and leasing of agricultural machinery and equipment. 2023-01-31 is the last time account status updates were reported.

In order to meet the requirements of the clientele, the firm is continually directed by a team of two directors who are Stephen H. and Derrick H.. Their constant collaboration has been of pivotal importance to the firm for twenty years.

Executives with significant control over the firm are: Derrick H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 997	169 447	197 908	216 890	227 297	232 720

Balance Sheet
Cash Bank On Hand						39 971	114 833
Current Assets	248 739	258 030	261 248	308 987	345 580	256 374	253 460	330 001	492 027	373 244	319 943	324 077	213 668
Debtors	54 564	82 675	50 459	100 457	81 323	77 703	33 827
Net Assets Liabilities						232 719	233 656	324 056	404 814	361 469	292 472	265 689	189 188
Property Plant Equipment						203 131	160 216
Total Inventories						138 700	104 800
Cash Bank In Hand	13 730		11 111	15 530	26 107	39 971
Net Assets Liabilities Including Pension Asset Liability	120 997	169 447	197 908	216 890	227 297	232 720
Stocks Inventory	180 445	175 355	199 678	193 000	238 150	138 700
Tangible Fixed Assets	48 457	123 063	117 720	99 998	186 262	203 131

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	120 897	169 347	197 808	216 790	227 197	232 620
Shareholder Funds	120 997	169 447	197 908	216 890	227 297	232 720

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 000	-1 000	-1 000	-1 650	-1 200	-1 200	-1 275	-3 435
Accumulated Depreciation Impairment Property Plant Equipment						133 022	130 807
Additions Other Than Through Business Combinations Property Plant Equipment							25 030
Average Number Employees During Period						2	2	2	2	2	2	2	2
Comprehensive Income Expense						47 423	42 937
Creditors						26 667	4 167	146 566	138 052	40 996	33 736	63 952	22 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-25 725
Disposals Property Plant Equipment							-70 160
Dividends Paid						-42 000	-42 000
Fixed Assets	48 457	123 063	117 720	99 998	186 262	203 131	160 216	135 666	47 914	26 639	4 722	3 850	1 541
Increase From Depreciation Charge For Year Property Plant Equipment							23 510
Net Current Assets Liabilities	72 540	46 384	80 188	136 892	115 787	96 882	110 650	189 390	358 550	336 030	288 950	263 114	191 082
Other Inventories						138 700	104 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								5 955	4 575	3 782	2 743	2 989
Profit Loss						47 423	42 937
Property Plant Equipment Gross Cost						336 153	291 023
Provisions For Liabilities Balance Sheet Subtotal						40 626	32 043
Total Assets Less Current Liabilities			197 908	236 890	302 049	300 013	270 866	325 056	406 464	362 669	293 672	266 964	192 623
Creditors Due After One Year					37 500	26 667
Creditors Due Within One Year	176 199	211 646	181 060	172 095	229 793	159 492
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				20 000	37 252	40 626
Value Shares Allotted	100	100	100	100	100	100

Company staff

Stephen H.

Role: Director

Appointed: 09 December 2004

Latest update: 30 October 2023

Derrick H.

Role: Director

Appointed: 09 December 2004

Latest update: 30 October 2023

People with significant control

Derrick H.

Notified on 9 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 9 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 22 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	22 October 2012
Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 June 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Farmco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Derrick H.

Chettleburghs Secretarial Ltd

Jacqueline T.

People with significant control

Derrick H.

Stephen H.

Accounts Documents

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