Farmdrive Limited in Lincolnshire, NG31 6SF

Description

Data updated on: 01-11-2023

Farmdrive came into being in 1983 as a company enlisted under no 01775543, located at NG31 6SF Lincolnshire at 3 Castlegate. It has been in business for 41 years and its current status is active. This company's principal business activity number is 41100: Development of building projects. Farmdrive Ltd reported its account information for the period up to Saturday 31st December 2022. The latest annual confirmation statement was filed on Thursday 23rd March 2023.

Farmdrive Limited is a small-sized vehicle operator with the licence number OH1116312. The firm has one transport operating centre in the country. In their subsidiary in Salisbury on West Dean, 2 machines and 1 trailer are available.

We have a group of two directors leading this specific company at the current moment, specifically James P. and Richard P. who have been performing the directors duties since November 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	214 509	253 225	134 185

Balance Sheet
Cash Bank In Hand	6 898
Cash Bank On Hand				24 877		2 398	39 781	3 601	76 483	10 589	28 589
Current Assets	303 526	581 724		858 789	1 226 153	1 633 803	1 949 241	2 078 508	2 261 559	2 383 717	2 513 978
Debtors	296 628	581 724	637 929	833 912	1 226 153	1 631 405	1 909 460	2 074 907	2 185 076	2 373 128	2 485 389
Other Debtors				833 727	1 225 954	1 630 985	1 908 845	2 074 247	2 184 381	2 336 591	2 475 030
Tangible Fixed Assets	147 500	127 500	107 500

Capital & Reserves
Called Up Share Capital	170 100	170 100	170 100
Profit Loss Account Reserve	20 159	78 875	-35 915
Shareholder Funds	214 509	253 225	134 185

Other Financial Data
Accrued Liabilities				11 250	3 820	5 155	5 155	33 366	28 655	3 450	30 186
Average Number Employees During Period				5	4	4	4	4	4	4	4
Bank Borrowings Overdrafts					3 747
Corporation Tax Payable				25 475	9 366	58 497	7 626	1 732	32 579	33 054	38 166
Creditors				791 432	1 121 331	1 283 543	1 566 472	1 688 356	1 732 518	1 713 763	1 681 467
Creditors Due Within One Year	236 517	455 999	611 244
Fixed Assets				168 311	168 311	168 311	168 311	168 311	168 311	168 311	168 311
Investment Property				107 500	107 500	107 500	107 500	107 500	107 500	107 500	107 500
Investment Property Fair Value Model				107 500	107 500	107 500	107 500	107 500	107 500	107 500
Investments Fixed Assets				60 811	60 811	60 811	60 811	60 811	60 811	60 811	60 811
Investments In Group Undertakings				60 811	60 811	60 811	60 811	60 811	60 811	60 811	60 811
Net Current Assets Liabilities	67 009	125 725	26 685	67 357	104 822	350 260	382 769	390 152	529 041	669 954	832 511
Number Shares Allotted		170 100	170 100
Number Shares Issued Fully Paid						170 100	170 100	170 100	170 100	170 100	170 100
Other Creditors				723 715	833 118	1 203 033	1 495 033	1 559 033	1 559 033	1 630 752	1 558 378
Other Taxation Social Security Payable				6 815	5 529	720	24 253	58 450	37 048	11 858	14 569
Prepayments Accrued Income				185	199	420	615	660	695	757	790
Revaluation Reserve	24 250	4 250
Share Capital Allotted Called Up Paid	170 100	170 100	170 100
Tangible Fixed Assets Cost Or Valuation	147 500	127 500	107 500
Tangible Fixed Assets Increase Decrease From Revaluations		-20 000	-4 250
Tangible Fixed Assets Other Increase Decrease			-15 750
Total Assets Less Current Liabilities	214 509	253 225	134 185	235 668	273 133	518 571	551 080	558 463	697 352	838 265	1 000 822
Trade Creditors Trade Payables				24 177	265 751	16 138	34 405	35 775	75 203	34 649	40 168
Trade Debtors Trade Receivables										35 780	9 569