Farmers Investments Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

Farmers Investments Limited is categorised as Private Limited Company, located in Solar House, 282 Chase Road, London. The company's zip code N14 6NZ. The firm operates since 2003/11/03. Its Companies House Reg No. is 04951529. This business's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Farmers Investments Ltd reported its latest accounts for the financial period up to 2022-11-30. Its latest confirmation statement was submitted on 2022-11-03.

As for this specific limited company, a number of director's tasks have so far been fulfilled by Andrew G., Katerina G., Costas G. and Angela G.. Within the group of these four managers, Costas G. has administered limited company for the longest period of time, having been a member of company's Management Board since 2003. What is more, the director's assignments are constantly helped with by a secretary - Angela G., who was selected by the following limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 655	35 733	59 504	91 612	130 418	178 440

Balance Sheet
Cash Bank In Hand	10 741	3 610	7 953	7 885	5 236	1 663
Cash Bank On Hand						1 663	3 179	10 200	2 980	51 569	52 536	43 967
Current Assets	13 423	6 292	10 635	10 567	7 918	4 345	5 861	10 200	2 980	53 735	52 536
Debtors	2 682	2 682	2 682	2 682	2 682	2 682	2 682			2 166
Net Assets Liabilities						178 440	985 129	1 021 223	1 049 581	1 077 853	1 101 551	1 131 192
Property Plant Equipment						5 660	4 811	4 089	3 476	2 955	2 511	2 135
Tangible Fixed Assets	6 925	5 887	5 004	4 254	6 659	5 660
Other Debtors										2 166

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 555	35 633	59 404	91 512	130 318	178 340
Shareholder Funds	26 655	35 733	59 504	91 612	130 418	178 440

Other Financial Data
Accrued Liabilities						1 560	1 559	1 559	1 823	1 560	1 782	1 782
Accumulated Depreciation Impairment Property Plant Equipment						19 524	20 373	21 095	21 708	22 229	22 673	23 049
Additional Provisions Increase From New Provisions Recognised							49 478	-1 768
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings						503 083	478 855	455 225	430 898	421 093	394 488	367 312
Bank Borrowings Overdrafts						503 083	478 855	455 225	430 898	22 083	20 694	17 916
Corporation Tax Payable						20 460	11 448	19 813	15 131	8 745	16 477	16 842
Creditors						572 316	526 065	495 356	459 165	22 083	20 694	17 916
Creditors Due Within One Year	734 444	717 197	696 886	663 960	624 910	572 316
Fixed Assets	747 676	746 638	745 755	745 005	747 410	746 411	1 554 811	1 554 089	1 553 476	1 552 955	1 552 511	1 552 135
Increase From Depreciation Charge For Year Property Plant Equipment							849	722	613	521	444	376
Investment Property						740 751	1 550 000	1 550 000	1 550 000	1 550 000	1 550 000	1 550 000
Investment Property Fair Value Model						740 751	1 550 000	1 550 000	1 550 000	1 550 000	1 550 000
Loans From Directors						24 009	9 149	659	259	16 592	12 133	11 136
Net Current Assets Liabilities	-721 021	-710 905	-686 251	-653 393	-616 992	-567 971	-520 204	-485 156	-456 185	-405 309	-382 556	-355 317
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						1 204	3 054	3 054	8 000	8 000	2 212	2 212
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							806 689		28 358	36 272	31 698	37 641
Property Plant Equipment Gross Cost						25 184	25 184	25 184	25 184	25 184	25 184
Provisions							49 478	47 710	47 710	47 710	47 710	47 710
Provisions For Liabilities Balance Sheet Subtotal							49 478	47 710	47 710	47 710	47 710	47 710
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					3 581
Tangible Fixed Assets Cost Or Valuation	21 603	21 603	21 603	21 603	25 184
Tangible Fixed Assets Depreciation	14 678	15 716	16 599	17 349	18 525	19 524
Tangible Fixed Assets Depreciation Charged In Period		1 038	883	750	1 176	999
Total Assets Less Current Liabilities	26 655	35 733	59 504	91 612	130 418	178 440	1 034 607	1 068 933	1 097 291	1 147 646	1 169 955	1 196 818
Trade Debtors Trade Receivables						2 682	2 682
Dividends Paid										8 000	8 000	8 000