Farmwood Mechanical & Electrical Services Limited in Sittingbourne, ME10 3TB

Description

Data updated on: 01-11-2023

Farmwood Mechanical & Electrical Services Limited may be reached at A4 St Georges Business Park, Castle Road in Sittingbourne. The company's area code is ME10 3TB. Farmwood Mechanical & Electrical Services has been operating on the British market since it was registered in 2002. The company's reg. no. is 04355696. This firm's principal business activity number is 71129 and their NACE code stands for Other engineering activities. The business most recent annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-01-12.

In order to satisfy its clientele, this specific limited company is permanently being led by a number of three directors who are Karla R., Nathan W. and Dave W.. Their joint efforts have been of cardinal importance to this limited company since May 2023.

Dave W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2013-03-30	2014-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 101	163 088	202 574

Balance Sheet
Cash Bank On Hand				112 538	173 591	128 664	119 665	143 449	190 816	342 051	224 039	247 626
Current Assets	207 763	248 708	307 121	367 946	390 715	520 182	450 041	598 997	640 599	805 540	759 395	720 698
Debtors	156 102	148 036	147 310	247 158	207 374	368 158	301 876	435 548	439 783	446 149	522 718	469 737
Net Assets Liabilities				237 576	288 911	378 707	362 813	447 390	485 051	579 869	579 180	585 943
Other Debtors				20 676	18 298	71 215	26 651	51 738	62 982	89 180	75 882	80 195
Property Plant Equipment				47 563	59 536	66 221	64 873	53 837	35 811	38 770	44 657	38 737
Total Inventories				8 250	9 750	23 360	28 500	20 000	10 000	17 340	12 638	3 335
Cash Bank In Hand	26 661	90 672	149 811
Net Assets Liabilities Including Pension Asset Liability	127 101	163 088	202 574
Stocks Inventory	25 000	10 000	10 000
Tangible Fixed Assets	46 699	51 403	42 762

Capital & Reserves
Called Up Share Capital	151	151	151
Profit Loss Account Reserve	126 950	162 937	202 423
Shareholder Funds	127 101	163 088	202 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				111 985	134 017	168 965	179 123	170 106	158 220	178 915	203 158	224 338
Additions Other Than Through Business Combinations Property Plant Equipment											32 290	15 260
Amounts Owed By Group Undertakings Participating Interests											6 537	2 634
Average Number Employees During Period					21	24	23	29	33	34	35	37
Creditors				3 918	149 433	195 113	139 775	195 215	184 555	257 075	220 363	165 745
Increase From Depreciation Charge For Year Property Plant Equipment					33 128	34 948	38 814	31 758	28 292	20 695	25 045	21 180
Net Current Assets Liabilities	102 084	136 028	173 543	203 374	241 282	325 069	310 266	403 782	456 044	548 465	539 032	554 953
Other Creditors				21 871	22 710	11 531	16 209	16 004	17 435	18 659	1 819	170
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											802
Other Disposals Property Plant Equipment											2 160
Property Plant Equipment Gross Cost				30 652	193 553	235 186	243 996	223 943	194 031	217 685	247 815	263 075
Provisions For Liabilities Balance Sheet Subtotal				9 443	11 907	12 583	12 326	10 229	6 804	7 366	4 509	7 747
Taxation Social Security Payable										178 185	66 430	59 547
Total Assets Less Current Liabilities	148 783	187 431	216 305	250 937	300 818	391 290	375 139	457 619	491 855	587 235	583 689	593 690
Trade Creditors Trade Payables				43 888	29 997	62 652	26 115	56 417	54 550	60 231	152 114	106 028
Trade Debtors Trade Receivables				226 482	189 076	296 943	275 225	383 810	376 801	356 969	440 299	386 908
Amount Specific Advance Or Credit Directors					365	1 035	33	529	6 279	11 188
Amount Specific Advance Or Credit Made In Period Directors						670	4 590	496	5 750	4 909
Amount Specific Advance Or Credit Repaid In Period Directors							5 592	250
Creditors Due After One Year	12 992	14 595	5 222
Creditors Due Within One Year	105 679	112 680	133 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 096		28 656	40 775	40 178
Disposals Property Plant Equipment					11 335		29 744	47 014	40 177
Finance Lease Liabilities Present Value Total				3 918	3 918
Number Shares Allotted		25	25
Other Taxation Social Security Payable				88 016	92 808	120 930	97 451	122 794	112 570	178 185
Par Value Share		1	1
Provisions For Liabilities Charges	8 690	9 748	8 509
Share Capital Allotted Called Up Paid	25	25	25
Tangible Fixed Assets Additions		28 859	19 247
Tangible Fixed Assets Cost Or Valuation	116 553	137 712	140 032
Tangible Fixed Assets Depreciation	69 854	86 309	97 270
Tangible Fixed Assets Depreciation Charged In Period		24 155	27 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 700	16 098
Tangible Fixed Assets Disposals		7 700	16 927
Total Additions Including From Business Combinations Property Plant Equipment					45 340	41 633	38 554	26 961	10 265	23 654

Company staff

Karla R.

Role: Director

Appointed: 01 May 2023

Latest update: 4 March 2024

Karla R.

Role: Secretary

Appointed: 29 September 2017

Latest update: 4 March 2024

Nathan W.

Role: Director

Appointed: 01 April 2013

Latest update: 4 March 2024

Susan W.

Role: Secretary

Appointed: 18 January 2002

Latest update: 4 March 2024

Dave W.

Role: Director

Appointed: 18 January 2002

Latest update: 4 March 2024

People with significant control

Dave W.

Notified on 12 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	31 March 2013
End Date For Period Covered By Report	30 March 2014
Date Approval Accounts	22 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 9 May 2013
End Date For Period Covered By Report	30 March 2013
Date Approval Accounts	9 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Farmwood Mechanical & Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karla R.

Karla R.

Nathan W.

Susan W.

Dave W.

Suzanne B.

Kevin B.

People with significant control

Dave W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Farmwood Mechanical & Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karla R.

Karla R.

Nathan W.

Susan W.

Dave W.

Suzanne B.

Kevin B.

People with significant control

Dave W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014