G Farwell Limited in Lymington, SO41 6EQ

Websites

Zoom

www.farwells.co.uk

Zoom

www.gfarwell.co.uk

Description

Data updated on: 01-11-2023

Registered as 01014487 fifty three years ago, G Farwell Limited is a Private Limited Company. The firm's current office address is Tower View, Crabbswood Lane Sway Lymington. This firm's declared SIC number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. March 31, 2023 is the last time when the accounts were reported.

G Farwell Ltd is a medium-sized vehicle operator with the licence number OH0211241. The firm has two transport operating centres in the country. In their subsidiary in Lymington on Pitmore Lane, 2 machines are available. The centre in Lymington on Crabbswood Lane has 20 machines and 3 trailers.

Having six job announcements since Wed, 8th Jun 2016, the company has been a rather active employer on the employment market. On Mon, 10th Apr 2017, it was searching for new employees for a full time Sawyer position in Lymington, and on Wed, 8th Jun 2016, for the vacant position of a full time Wheeled Digger Operator in Lymington. They look for candidates for such posts as: Groundworker, Cleaner and Carpenter.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 36 transactions from worth at least 500 pounds each, amounting to £724,640 in total. The company also worked with the New Forest District Council (55 transactions worth £264,848 in total). G Farwell was the service provided to the Hampshire County Council Council covering the following areas: Capital Work At County Farms, Materials, Site Maintenance and Small Works Fund Contrib. was also the service provided to the New Forest District Council Council covering the following areas: Amg Maintenance Programme, Hired And Contracted and Miscellaneous Ppm.

When it comes to the firm, most of director's tasks have been carried out by Stephen S., David F. and George F.. When it comes to these three managers, George F. has carried on with the firm for the longest time, having been a member of directors' team for 33 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	1 199 662	1 133 696	1 199 992	1 397 468	1 591 407

Balance Sheet
Cash Bank In Hand	30 652	657	24 295	12 793	348 586
Cash Bank On Hand					348 586	482 207	338 635	630 493	433 964	963 609	1 263 741	1 290 535
Current Assets	524 069	665 718	586 775	890 361	1 096 038	1 117 872	994 755	1 417 969	1 442 286	1 800 340	2 209 149	2 029 617
Debtors	376 826	460 894	352 965	665 134	495 942	454 616	484 531	550 764	608 384	575 044	695 483	500 756
Intangible Fixed Assets	13 500	12 000	10 500	9 000	7 500
Net Assets Liabilities					1 591 407	1 819 017	1 829 208	2 057 752	2 097 111	2 311 591	2 649 044	2 622 775
Net Assets Liabilities Including Pension Asset Liability	1 199 662	1 133 696	1 199 992	1 397 468	1 591 407
Property Plant Equipment					1 836 946	1 794 804	1 829 698	1 857 868	1 648 641	1 459 850	1 339 610	1 383 747
Stocks Inventory	116 591	204 167	209 515	212 434	251 510
Tangible Fixed Assets	1 460 858	1 344 435	1 626 380	1 942 956	1 836 946
Total Inventories					251 510	181 049	171 589	236 712	399 938	261 687	249 925	238 326
Other Debtors											675

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	913 319	860 516	939 976	1 150 616	1 357 719
Shareholder Funds	1 199 662	1 133 696	1 199 992	1 397 468	1 591 407

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014
Accrued Liabilities					29 544	28 544	28 885	24 992	16 476	26 627	61 170	57 203
Accumulated Amortisation Impairment Intangible Assets					7 500	9 000	10 500	12 000	13 500	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					1 669 509	1 882 956	1 854 973	2 082 046	2 110 213	2 316 753	2 503 325	2 608 483
Additional Provisions Increase From New Provisions Recognised						5 106
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-14 297	34 724	-52 969	-12 646	-23 267	18 239
Amounts Owed To Group Undertakings					450	450	450	450	450	450	450	450
Average Number Employees During Period						53	41	42	41	42	38	36
Bank Borrowings					113 143	84 503	55 247	25 414
Corporation Tax Payable					65 525					80 749	6 281
Corporation Tax Recoverable						22 078		35 380	30 544			96 737
Creditors					221 158	141 033	363 678	371 152	248 407	200 000	200 000	251 462
Creditors Due After One Year	222 745	195 083	326 684	347 260	221 158
Creditors Due Within One Year	491 938	617 413	598 506	921 018	958 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 737	249 728	26 067	217 872	8 440		84 024
Disposals Property Plant Equipment						5 250	263 758	33 500	365 702	13 550		93 000
Finance Lease Liabilities Present Value Total					108 015	56 530	108 431	145 738	48 407	48 407		53 523
Fixed Assets	1 474 808	1 356 885	1 637 330	1 952 406	1 844 896	1 801 254	1 834 648	1 861 318	1 650 591	1 460 300	1 340 060	1 384 197
Increase Decrease In Property Plant Equipment						42 554	144 000					105 120
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						218 184	221 745	253 140	246 039	214 980	186 572	189 182
Intangible Assets					7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 000	7 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Investments Fixed Assets	450	450	450	450	450	450	450	450	450	450	450	450
Investments In Group Undertakings					450	450	450	450	450	450	450	450
Net Current Assets Liabilities	32 131	48 305	-11 731	-30 657	137 140	333 373	518 518	797 591	904 464	1 245 676	1 677 607	1 674 402
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid								10 000	10 000	10 000	10 000	10 000
Other Creditors					8 849	8 849	200 000	200 000	200 000	200 000	200 000	197 939
Other Taxation Social Security Payable					125 469	96 314	110 476	150 084	134 247	111 944	145 872	99 342
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments					37 561	44 696	42 446	43 087	44 705	36 450	37 239	41 188
Profit Loss								263 545	71 860	176 973	337 453	-26 269
Property Plant Equipment Gross Cost					3 506 455	3 677 760	3 684 671	3 939 914	3 758 854	3 776 603	3 842 935	3 992 230
Provisions					169 471	174 577	160 280	230 005	209 537	194 385	168 623	184 362
Provisions For Liabilities Balance Sheet Subtotal					169 471	174 577	160 280	230 005	209 537	194 385	168 623	184 362
Provisions For Liabilities Charges	84 532	76 411	98 923	177 021	169 471
Raw Materials					117 856	132 180	145 275	169 243	161 275	179 205	209 646	219 931
Revaluation Reserve	276 343	263 180	250 016	236 852	223 688
Secured Debts	251 760	331 146	427 976	549 552	329 661
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		20 049	485 984	528 642	110 691
Tangible Fixed Assets Cost Or Valuation	3 732 126	2 729 441	3 084 006	3 465 000	3 506 455
Tangible Fixed Assets Depreciation	2 271 268	1 385 006	1 457 626	1 522 044	1 669 509
Tangible Fixed Assets Depreciation Charged In Period		131 803	152 242	197 166	215 694
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 018 065	79 622	132 748	68 229
Tangible Fixed Assets Disposals		1 022 734	131 419	147 648	69 236
Total Additions Including From Business Combinations Property Plant Equipment						176 555	270 669	288 743	184 642	31 299	66 332	242 295
Total Assets Less Current Liabilities	1 506 939	1 405 190	1 625 599	1 921 749	1 982 036	2 134 627	2 353 166	2 658 909	2 555 055	2 705 976	3 017 667	3 058 599
Total Borrowings					329 661	224 331	245 599	240 149	122 922
Trade Creditors Trade Payables					330 116	278 074	167 265	318 774	276 219	255 362	293 964	165 741
Trade Debtors Trade Receivables					458 381	387 842	442 085	472 297	533 135	538 594	657 569	362 831
Work In Progress					133 654	48 869	26 314	67 469	238 663	82 482	40 279	18 395

Company staff

Stephen S.

Role: Director

Appointed: 08 September 2020

Latest update: 18 April 2024

David F.

Role: Director

Appointed: 03 April 2000

Latest update: 18 April 2024

George F.

Role: Director

Appointed: 14 November 1991

Latest update: 18 April 2024

People with significant control

George F. is the individual who controls this firm, owns 1/2 or less of company shares.

George F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 22nd July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd July 2014
Annual Accounts 16th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th December 2015
Annual Accounts 2nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2nd December 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22nd November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22nd November 2013

Sawyer in Lymington, posted on Monday 10th April 2017
Region / City	South East/Southern, Lymington
Industry	Construction of infrastructure and industrial environments
Job type	full time
Contact by phone	01590 682527


Groundworkers in Lymington, posted on Friday 12th August 2016
Region / City	South East/Southern, Lymington
Industry	Any
Job type	full time
Career level	none
Job reference code	Ground1


Carpenter in Lymington, posted on Friday 12th August 2016
Region / City	South East/Southern, Lymington
Industry	Any
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	Carp1


Cleaner in Lymington, posted on Wednesday 8th June 2016
Region / City	South East/Southern, Lymington
Industry	Waste management services
Job type	part time (less than 30 hours)
Job reference code	GC1


Groundworker in Lymington, posted on Wednesday 8th June 2016
Region / City	South East/Southern, Lymington
Industry	Waste management industry
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	GW2


Wheeled Digger Operator in Lymington, posted on Wednesday 8th June 2016
Region / City	South East/Southern, Lymington
Industry	Construction of infrastructure and industrial sites
Experience	at least one year
Job type	full time
Job reference code	GF3

Sawyer in Lymington, posted on Monday 10th April 2017

Region / City

South East/Southern, Lymington

Industry

Construction of infrastructure and industrial environments

Job type

full time

Contact by phone

01590 682527

Groundworkers in Lymington, posted on Friday 12th August 2016

Region / City

South East/Southern, Lymington

Industry

Any

Job type

full time

Career level

none

Job reference code

Ground1

Carpenter in Lymington, posted on Friday 12th August 2016

Region / City

South East/Southern, Lymington

Industry

Any

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

Carp1

Cleaner in Lymington, posted on Wednesday 8th June 2016

Region / City

South East/Southern, Lymington

Industry

Waste management services

Job type

part time (less than 30 hours)

Job reference code

GC1

Groundworker in Lymington, posted on Wednesday 8th June 2016

Region / City

South East/Southern, Lymington

Industry

Waste management industry

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

GW2

Wheeled Digger Operator in Lymington, posted on Wednesday 8th June 2016

Region / City

South East/Southern, Lymington

Industry

Construction of infrastructure and industrial sites

Experience

at least one year

Job type

full time

Job reference code

GF3

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	4	£ 108 115.00
2015-01-19	3400141293		£ 99 400.27	Capital Work At County Farms
2015	New Forest District Council	3	£ 123 951.49
2015-04-20	1428962_1		£ 63 375.00	Amg Maintenance Programme
2014	Hampshire County Council	12	£ 256 007.56
2014-10-07	3400138970		£ 133 018.66	Payments To Main Contractor
2014	New Forest District Council	5	£ 58 536.63
2014-06-02	1403361_1		£ 39 000.00	Amg Maintenance Programme
2013	Hampshire County Council	12	£ 345 864.94
2013-09-16	3400130780		£ 69 246.56	Payments To Main Contractor
2013	New Forest District Council	3	£ 13 180.46
2013-04-15	1372545_2		£ 5 755.86	Main Contract Payment - Capital Scheme
2012	Hampshire County Council	3	£ 4 854.75
2012-04-02	3400118653		£ 2 240.75	Site Maintenance
2012	New Forest District Council	3	£ 4 204.30
2012-03-28	1345663_1		£ 2 686.30	Nfdc Nndr Refunds
2011	Hampshire County Council	2	£ 3 866.50
2011-11-14	2207904402		£ 2 183.00	Site Maintenance
2011	New Forest District Council	21	£ 20 575.68
2011-06-15	1323977_1		£ 1 542.48	Hired And Contracted
2010	Hampshire County Council	3	£ 5 931.00
2010-10-25	2206831904		£ 2 645.00	Site Maintenance
2010	New Forest District Council	20	£ 44 399.49
2010-04-01	8134228_1		£ 10 589.35	Hired And Contracted

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 108 115.00

2015-01-19

3400141293

£ 99 400.27

Capital Work At County Farms

2015

New Forest District Council

£ 123 951.49

2015-04-20

1428962_1

£ 63 375.00

Amg Maintenance Programme

2014

Hampshire County Council

£ 256 007.56

2014-10-07

3400138970

£ 133 018.66

Payments To Main Contractor

2014

New Forest District Council

£ 58 536.63

2014-06-02

1403361_1

£ 39 000.00

Amg Maintenance Programme

2013

Hampshire County Council

£ 345 864.94

2013-09-16

3400130780

£ 69 246.56

Payments To Main Contractor

2013

New Forest District Council

£ 13 180.46

2013-04-15

1372545_2

£ 5 755.86

Main Contract Payment - Capital Scheme

2012

Hampshire County Council

£ 4 854.75

2012-04-02

3400118653

£ 2 240.75

Site Maintenance

2012

New Forest District Council

£ 4 204.30

2012-03-28

1345663_1

£ 2 686.30

Nfdc Nndr Refunds

2011

Hampshire County Council

£ 3 866.50

2011-11-14

2207904402

£ 2 183.00

Site Maintenance

2011

New Forest District Council

£ 20 575.68

2011-06-15

1323977_1

£ 1 542.48

Hired And Contracted

2010

Hampshire County Council

£ 5 931.00

2010-10-25

2206831904

£ 2 645.00

Site Maintenance

2010

New Forest District Council

£ 44 399.49

2010-04-01

8134228_1

£ 10 589.35

Hired And Contracted

G Farwell Limited

General information

Name:

Office Address:

Contact information

Websites

www.farwells.co.uk

www.gfarwell.co.uk

Description

Financial data based on annual reports

Company staff

Stephen S.

David F.

George F.

Linda F.

People with significant control

George F.

Accounts Documents

Company Vehicle Operator Data

Amber Vale Landfill Site

Address

City

Postal code

No. of Vehicles

Tower View

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at G Farwell Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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