Farms And Gardens Limited in Bicester, OX25 6JS

Description

Data updated on: 01-11-2023

Farms And Gardens is a firm registered at OX25 6JS Bicester at Rowan Tree House. The company was formed in 2003 and is registered under reg. no. 04673861. The company has been operating on the UK market for twenty one years now and the state is active. This company's principal business activity number is 81300 which stands for Landscape service activities. The company's most recent accounts were submitted for the period up to Sunday 31st July 2022 and the most current confirmation statement was filed on Thursday 23rd March 2023.

For the following company, many of director's responsibilities have been met by Charles S. and Toby S.. Within the group of these two individuals, Charles S. has been with the company for the longest period of time, having been a member of company's Management Board since February 2003. In order to support the directors in their duties, the company has been using the skills of Harriet S. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth						-18 642	-14 224

Balance Sheet
Cash Bank On Hand								1 560	3 060
Current Assets	38 573	77 508	67 349	52 944	41 024	53 488	51 511	32 726	42 032	64 899	37 184	29 790
Debtors			607	-4 267	-9 860	2 566		1 166	8 422
Net Assets Liabilities							14 224	27 806	-9 850	-36 687	-12 155	3 429
Property Plant Equipment								3 747	2 724
Total Inventories								30 000	30 550
Cash Bank In Hand	1 355	4 978	5 212	6 681	884	922
Net Assets Liabilities Including Pension Asset Liability	-8 468	826	8 778	-16 991	-11 940	-18 642	-14 224
Stocks Inventory	37 218	72 530	61 530	50 530	50 000	50 000
Tangible Fixed Assets	15 769	15 085	9 750	7 613	6 765	5 816

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 568	726	8 678	-17 091	-12 040	-18 742
Shareholder Funds						-18 642	-14 224

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors							66 243	59 478	53 443	110 353	56 132	38 736
Fixed Assets						5 816	4 659	3 747	2 724	7 484	6 502	12 375
Net Current Assets Liabilities	-2 977	-6 988	12 102	-10 830	-18 705	-22 307	-14 732	26 752	-11 411	-45 454	-18 948	-8 946
Total Assets Less Current Liabilities	12 792	7 945	8 778	-3 217	-11 788	-16 491	-10 073	23 005	-8 687	-37 970	-12 446	3 429
Accrued Liabilities Not Expressed Within Creditors Subtotal								650
Capital Employed	-8 468	826	8 778	-16 991	-11 940	-18 642
Creditors Due After One Year	21 108	7 119	12 922	13 622		2 151	4 151
Creditors Due Within One Year	41 550	84 496	61 729	63 926	59 729	75 795	66 243
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	152	152	152	152	152
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 913			942
Tangible Fixed Assets Cost Or Valuation	53 288	58 201	55 647	55 647	56 589	56 589
Tangible Fixed Assets Depreciation	37 519	43 116	45 897	48 034	49 824	50 773
Tangible Fixed Assets Depreciation Charged In Period		5 597	2 781	2 137	1 790	949

Company staff

Harriet S.

Role: Secretary

Appointed: 12 April 2006

Latest update: 7 March 2024