Farmer And Carlisle Limited in Gateshead, NE11 0XA

Description

Data updated on: 01-11-2023

The firm called Farmer And Carlisle was started on 1975/04/30 as a Private Limited Company. This business's registered office could be gotten hold of in Gateshead on Vertu House Fifth Avenue, Team Valley Trading Estate. When you need to get in touch with this business by mail, its post code is NE11 0XA. The office reg. no. for Farmer And Carlisle Limited is 01210153. This business's SIC and NACE codes are 45111 which stands for Sale of new cars and light motor vehicles. The business latest annual accounts describe the period up to 2022-02-28 and the most current confirmation statement was filed on 2022-12-31.

There is a number of three directors leading this specific limited company now, specifically Robert F., Karen A. and David C. who have been carrying out the directors responsibilities since 2021/12/10. Moreover, the director's efforts are regularly helped with by a secretary - Nicola L., who was selected by this specific limited company on 2021/12/10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	993	878	748
Current Assets	3 908 483	3 858 513	3 910 570
Debtors	2 455 137	2 386 153	2 343 936
Net Assets Liabilities	4 246 463	4 318 207	4 467 353
Other Debtors	111 368	111 368	111 368
Property Plant Equipment	2 510 714	2 488 202	2 449 977
Total Inventories	1 452 353	1 471 482	1 565 886

Other Financial Data
Audit Fees Expenses	12 500	12 500	12 500
Company Contributions To Money Purchase Plans Directors	2 129	1 976	1 914
Director Remuneration	268 156	316 030	305 190
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4	4
Accrued Liabilities	19 972	14 026	19 454
Accumulated Depreciation Impairment Property Plant Equipment	1 021 164	1 078 247	1 134 197
Additional Provisions Increase From New Provisions Recognised		3 832	-571
Administrative Expenses	942 825	976 799	903 395
Amounts Owed By Group Undertakings	1 701 768	1 521 368	1 739 840
Applicable Tax Rate	19	19	19
Average Number Employees During Period	63	62	64
Bank Borrowings Overdrafts	456 598	272 276	18 196
Bank Overdrafts	456 598	272 276	18 196
Capital Commitments	221 109	249 132	303 021
Cash Cash Equivalents Cash Flow Value	-455 605	-271 398	-17 448
Comprehensive Income Expense	62 268	71 744	149 146
Corporation Tax Payable	19 495	23 355	43 536
Cost Sales	15 498 991	14 018 480	13 206 077
Creditors	14 338	6 858	15 216
Current Tax For Period	19 495	23 356	43 537
Depreciation Amortisation Expense	54 373	57 083	55 950
Depreciation Expense Property Plant Equipment	54 373	57 083	55 950
Finance Lease Liabilities Present Value Total	14 338	6 858	143 522
Finished Goods	1 452 353	1 471 482	1 565 886
Fixed Assets	2 510 814	2 488 302	2 450 077
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts	175 000	50 000	28 530
Further Operating Expense Item Component Total Operating Expenses	6 055	11 347	9 359
Future Minimum Lease Payments Under Non-cancellable Operating Leases	14 947	9 659	3 694
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-30 307	65 470	143 786
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	87 594	68 985	42 217
Gain Loss On Disposal Assets Income Statement Subtotal	-5 466
Gain Loss On Disposals Property Plant Equipment	-5 466
Gross Profit Loss	900 000	954 045	966 514
Income Taxes Paid Refund Classified As Operating Activities	-635	-19 496	-23 356
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	2 005	184 207	253 950
Increase Decrease In Current Tax From Adjustment For Prior Periods	-65
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	155 180	19 129	94 404
Increase From Depreciation Charge For Year Property Plant Equipment		57 083	55 950
Interest Expense On Bank Overdrafts	6 754	3 792	991
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	45	543	543
Interest Paid Classified As Operating Activities	-6 754	-3 792	-991
Interest Payable Similar Charges Finance Costs	6 799	4 335	1 534
Investments Fixed Assets	100	100	100
Net Cash Flows From Used In Financing Activities	4 067	33 066	44 630
Net Cash Flows From Used In Investing Activities	39 615	34 551	17 698
Net Cash Flows From Used In Operating Activities	-45 687	-251 824	-316 278
Net Cash Generated From Operations	-53 121	-275 655	-341 168
Net Current Assets Liabilities	1 761 478	1 852 086	2 047 244
Net Interest Received Paid Classified As Investing Activities		-20	-27
Number Shares Issued Fully Paid		270 000	270 000
Operating Profit Loss	91 175	103 246	193 619
Other Creditors	37 703	39 265	110 380
Other Deferred Tax Expense Credit	2 678	3 831	-571
Other Interest Receivable Similar Income Finance Income		20	27
Other Investments Other Than Loans	100	100	100
Other Operating Income Format1	134 000	126 000	130 500
Other Remaining Borrowings	175 000	50 000	4 707
Other Taxation Social Security Payable	144 518	124 548	10 509
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	70 933	91 934	-27 867
Pension Other Post-employment Benefit Costs Other Pension Costs	24 712	30 127	30 640
Prepayments	84 632	135 195	73 908
Proceeds From Borrowings Classified As Financing Activities			-8 237
Profit Loss	62 268	71 744	149 146
Profit Loss On Ordinary Activities Before Tax	84 376	98 931	192 112
Property Plant Equipment Gross Cost	3 531 878	3 566 449	3 584 174
Provisions	11 491	15 323	14 752
Provisions For Liabilities Balance Sheet Subtotal	11 491	15 323	14 752
Purchase Property Plant Equipment	-39 615	-34 571	-17 725
Repayments Borrowings Classified As Financing Activities	-75 000	-125 000	-25 000
Social Security Costs	129 385	124 152	113 306
Staff Costs Employee Benefits Expense	1 480 435	1 559 545	1 361 089
Tax Expense Credit Applicable Tax Rate	16 031	18 797	36 501
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 406	3 919	6 969
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	58	58	63
Tax Tax Credit On Profit Or Loss On Ordinary Activities	22 108	27 187	42 966
Total Additions Including From Business Combinations Property Plant Equipment		34 571	17 725
Total Assets Less Current Liabilities	4 272 292	4 340 388	4 497 321
Total Borrowings	1 072 656	719 876	593 708
Total Current Tax Expense Credit	19 430	23 356
Trade Creditors Trade Payables	1 228 602	1 318 426	1 324 039
Trade Debtors Trade Receivables	557 369	618 222	418 820
Turnover Revenue	16 398 991	14 972 525	14 172 591
Wages Salaries	1 326 338	1 405 266	1 217 143