Farmserve Limited in Bedford, MK42 9YS

Description

Data updated on: 01-11-2023

2001 is the year of the establishment of Farmserve Limited, the firm which is located at 24 South Avenue, Elstow, Bedford. That would make 23 years Farmserve has prospered in the UK, as the company was registered on Wednesday 6th June 2001. The company's registered no. is 04229282 and its area code is MK42 9YS. This company's Standard Industrial Classification Code is 33120 which stands for Repair of machinery. Farmserve Ltd released its latest accounts for the financial year up to 2022-06-30. The firm's latest confirmation statement was submitted on 2023-06-04.

Within the business, the full scope of director's responsibilities have so far been met by Daniel B. who was appointed on Wednesday 6th June 2001. To help the directors in their tasks, the business has been utilizing the skillset of Michael B. as a secretary since the appointment on Wednesday 6th June 2001.

Daniel B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 026	182 739	212 861	242 353	261 140	291 787

Balance Sheet
Cash Bank In Hand	228 319	242 817	267 365	344 490	409 790	435 016
Cash Bank On Hand						435 016	373 401	402 256	395 255	502 354	643 436	752 061	836 190
Current Assets	428 442	342 952	424 222	495 575	504 157	555 812	488 947	611 418	629 224	694 955	831 240	931 192	1 089 189
Debtors	152 080	81 922	96 582	77 284	53 862	76 040	104 837	137 501	100 896	126 355	102 809	121 769	213 858
Net Assets Liabilities						291 787	372 519	418 862	461 141	539 608	612 782	714 412	802 022
Net Assets Liabilities Including Pension Asset Liability	164 026	182 739	212 861	242 353	261 140	291 787
Other Debtors												42 506	107 177
Property Plant Equipment						20 056	38 351	25 441	11 642	3 192	2 762	1 937	19 455
Stocks Inventory	48 043	18 213	60 275	73 801	40 505	44 756
Tangible Fixed Assets	20 075	24 689	20 898	17 179	12 430	20 056
Total Inventories						44 756	10 709	71 661	133 073	66 246	84 995	57 362	39 141

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	163 026	181 739	211 861	241 353	260 140	290 787
Shareholder Funds	164 026	182 739	212 861	242 353	261 140	291 787

Other Financial Data
Accrued Liabilities						6 100	7 850	2 704	2 366	2 676	18 521	22 461	88 183
Accumulated Depreciation Impairment Property Plant Equipment						51 875	50 886	66 868	81 156	90 116	90 546	65 925	67 564
Average Number Employees During Period							5	5	5	5	5	5	4
Corporation Tax Payable						13 397	23 301	20 293	19 576	27 048	24 283	30 896	25 013
Creditors						280 402	147 204	213 163	177 513	157 932	220 695	218 349	302 708
Creditors Due Within One Year	281 215	181 002	228 930	267 663	253 532	280 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 869	228				24 621
Disposals Property Plant Equipment							16 869	228				27 383
Increase From Depreciation Charge For Year Property Plant Equipment							15 880	16 210	14 288	8 960	430		1 639
Loans From Related Parties						233 048	24 605	50 148	75 245
Net Current Assets Liabilities	147 227	161 950	195 292	227 912	250 625	275 410	341 743	398 255	451 711	537 023	610 545	712 843	786 481
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid													1 000
Other Creditors						5 414	25 702	11 961	5 947		58
Other Taxation Social Security Payable						696	2 346	1 580	926	387	999		1 994
Par Value Share		1	1	1	1	1							1
Prepayments						5 227	6 005	7 064	5 695	5 746	7 223	4 963	5 302
Prepayments Accrued Income						25 206	39 387	49 434	37 124	29 039	39 668	52 159	73 375
Property Plant Equipment Gross Cost						71 931	89 237	92 309	92 798	93 308	93 308	67 862	87 019
Provisions For Liabilities Balance Sheet Subtotal						3 679	7 575	4 834	2 212	607	525	368	3 914
Provisions For Liabilities Charges	3 276	3 900	3 329	2 738	1 915	3 679
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		12 000	6 153			16 500
Tangible Fixed Assets Cost Or Valuation	56 315	68 315	63 330	58 697	58 697	71 931
Tangible Fixed Assets Depreciation	36 240	43 626	42 432	41 518	46 267	51 875
Tangible Fixed Assets Depreciation Charged In Period		7 386	9 943	3 719	4 749	8 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 137	4 633		3 266
Tangible Fixed Assets Disposals			11 138	4 633		3 266
Total Additions Including From Business Combinations Property Plant Equipment							34 175	3 300	489	510		1 937	19 157
Total Assets Less Current Liabilities	167 302	186 639	216 190	245 091	263 055	295 466	380 094	423 696	463 353	540 215	613 307	714 780	805 936
Trade Creditors Trade Payables						21 747	63 400	126 477	73 453	23 589	48 202	28 409	11 224
Trade Debtors Trade Receivables						45 607	59 445	81 003	58 077	91 570	55 918	22 063	28 004

Company staff

Michael B.

Role: Secretary

Appointed: 06 June 2001

Latest update: 20 January 2024

Daniel B.

Role: Director

Appointed: 06 June 2001

Latest update: 20 January 2024

People with significant control

Daniel B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	13 March 2014
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 February 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Farmserve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Daniel B.

People with significant control

Daniel B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Farmserve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Daniel B.

People with significant control

Daniel B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013