Garford Farm Machinery Limited in Peterborough, PE2 6LR

Description

Data updated on: 01-11-2023

Based in 36 Tyndall Court, Peterborough PE2 6LR Garford Farm Machinery Limited is a Private Limited Company with 06991936 Companies House Reg No. It has been founded fifteen years ago. This business's Standard Industrial Classification Code is 33120 - Repair of machinery. The business most recent annual accounts describe the period up to Saturday 31st December 2022 and the most current confirmation statement was filed on Saturday 18th February 2023.

Current directors enumerated by the following limited company are: Jonathan H. assigned this position in 2022 and Rolf Z. assigned this position 6 years ago.

The companies that control this firm are as follows: Zurn Garford Llp owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Princes Risborough at Woodway, HP27 0NN and was registered as a PSC under the registration number Oc424896.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	779 432	898 562	1 078 244

Balance Sheet
Cash Bank On Hand			784	371 061	561 763	704 044	498 848	605 138	709 578	40 970
Current Assets	1 060 331	949 936	1 247 026	1 615 695	1 800 162	3 274 480	4 299 151	5 269 290	5 611 377	6 073 411
Debtors	222 049	170 532	355 027	352 354	281 031	1 130 209	1 640 290	1 549 306	1 513 022	1 730 062
Net Assets Liabilities				1 190 806	1 426 799	2 376 711	3 107 505	4 002 302	4 235 157	4 858 728
Other Debtors			170 750	157 132	77 818	288 682	1 021 377	188 321	254 264	298 077
Property Plant Equipment			113 738	91 023	133 023	145 348	263 927	894 950	859 641	851 816
Total Inventories			891 215	892 280	957 368	1 440 227	2 160 013	3 114 846	3 388 777
Cash Bank In Hand	101 781	66 379	784
Intangible Fixed Assets	442 426	368 688	294 950
Stocks Inventory	736 501	713 025	891 215
Tangible Fixed Assets	101 058	93 427	113 738

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	778 432	897 562	1 077 244
Shareholder Funds	779 432	898 562	1 078 244

Other Financial Data
Audit Fees Expenses								3 000	3 000	8 000
Accrued Liabilities Deferred Income				153 446	38 058	90 123	232 470	300 432	506 301	167 692
Accumulated Amortisation Impairment Intangible Assets			442 426	516 164	589 902	663 640	737 377	737 377	737 377
Accumulated Depreciation Impairment Property Plant Equipment			106 658	132 358	146 798	174 414	217 834	286 372	321 530	426 609
Additions Other Than Through Business Combinations Property Plant Equipment									41 344	107 997
Administrative Expenses								1 226 300	1 654 923	1 785 230
Amounts Owed By Group Undertakings							690 495	1 261 405	954 957	1 260 596
Amounts Owed To Group Undertakings							10 778
Amounts Recoverable On Contracts				78 512	55 992	16 068	7 264
Average Number Employees During Period							44	56	57	62
Bank Borrowings								354 000	326 000	298 000
Bank Borrowings Overdrafts			39 807					270 000	242 000	270 000
Bank Overdrafts										249 200
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								527 149	516 606	524 770
Corporation Tax Payable			70 681	64 338	86 976	217 745	157 549	189 793	240 830	87 638
Cost Sales								8 035 873	8 256 207	7 555 714
Creditors				722 214	634 776	1 093 676	1 411 618	270 000	242 000	270 000
Current Tax For Period								189 793	240 830	87 668
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period								12 996	-4 476	18 820
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								12 996	-4 476	18 820
Depreciation Expense Property Plant Equipment								69 977	70 491
Dividends Paid								140 000	1 008 665
Dividends Paid On Shares Interim								140 000	1 008 665
Finance Lease Liabilities Present Value Total				4 024
Finished Goods Goods For Resale								2 651 039	2 671 700	3 729 238
Fixed Assets	543 484	462 115	408 688	312 236	280 498	219 085	263 927
Further Item Tax Increase Decrease Component Adjusting Items								13 296	-8 639	21 162
Future Minimum Lease Payments Under Non-cancellable Operating Leases						467 500	382 500	297 500	212 500	275 958
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								-172 619	-124 024	-124 263
Gain Loss On Disposals Property Plant Equipment								-876	2 438
Gross Profit Loss								2 410 828	2 967 368
Increase From Amortisation Charge For Year Intangible Assets				73 738	73 738	73 738	73 738
Increase From Depreciation Charge For Year Property Plant Equipment				25 787	39 821	41 041	64 720	69 977	70 491	111 380
Intangible Assets			294 950	221 213	147 475	73 737
Intangible Assets Gross Cost			737 377	737 377	737 377	737 377	737 377	737 377	737 377
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								20 466	9 283
Interest Income On Bank Deposits								407	318
Interest Payable Similar Charges Finance Costs								20 466	9 283	6 781
Net Current Assets Liabilities	329 658	479 261	691 827	893 481	1 165 386	2 180 804	2 887 533	3 434 303	3 669 991	4 348 207
Net Finance Income Costs								24 018	32 748	13 672
Number Shares Issued Fully Paid					1 000	1 000
Operating Profit Loss								1 234 034	1 454 409
Other Creditors			555 199	722 214	72 666	5 302	4 534	55 665	5 921	9 736
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				87	25 381	13 425	21 300	1 439	35 333	6 301
Other Disposals Property Plant Equipment				332	40 257	19 486	42 963	2 316	41 495	10 743
Other Interest Income								23 611	32 430	13 672
Other Interest Receivable Similar Income Finance Income								24 018	32 748	13 672
Other Operating Income Format1								49 506	141 964
Other Taxation Social Security Payable			22 515	25 312	32 168	54 993	67 878	70 235	86 816	94 633
Par Value Share		1	1		1	1
Payments Received On Account				212 389	225 363	338 522	463 569	677 930	636 252	587 485
Pension Other Post-employment Benefit Costs Other Pension Costs								40 545	45 214	49 646
Prepayments Accrued Income				4 459	3 760	16 728	47 914	33 354	30 349	38 377
Profit Loss								1 034 797	1 241 520	623 571
Profit Loss On Ordinary Activities Before Tax								1 237 586	1 477 874	730 059
Property Plant Equipment Gross Cost			220 396	223 382	279 821	319 762	481 761	1 181 322	1 181 171	1 278 425
Provisions For Liabilities Balance Sheet Subtotal				14 911	19 085	23 178	43 955	56 951	52 475
Research Development Expense Recognised In Profit Or Loss								30 900	47 818
Social Security Costs								226 565	197 187
Staff Costs Employee Benefits Expense								2 338 559	2 659 104	2 576 299
Taxation Including Deferred Taxation Balance Sheet Subtotal									52 475	71 295
Tax Expense Credit Applicable Tax Rate								235 141	280 796	138 711
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit								-34 055	-44 372	-55 713
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								152	115	524
Tax Tax Credit On Profit Or Loss On Ordinary Activities								202 789	236 354	106 488
Total Additions Including From Business Combinations Property Plant Equipment				3 317	96 696	59 427	204 963	701 877
Total Assets Less Current Liabilities	873 142	941 376	1 100 515	1 205 717	1 445 884	2 399 889	3 151 460	4 329 253	4 529 632	5 200 023
Total Borrowings								270 000	326 000	547 200
Total Operating Lease Payments								92 358	80 667
Trade Creditors Trade Payables			85 785	120 448	179 545	386 991	488 741	456 932	381 266	500 820
Trade Debtors Trade Receivables			184 277	195 222	143 461	808 731	566 858	66 226	273 452	133 012
Turnover Revenue								10 446 701	11 223 575
Wages Salaries								2 071 449	2 416 703	2 272 323
Work In Progress								463 807	717 077
Director Remuneration									519 032	198 170
Director Remuneration Benefits Including Payments To Third Parties									521 670	199 271
Creditors Due After One Year	80 255	29 178	3 541
Creditors Due Within One Year	730 673	470 675	555 199
Intangible Fixed Assets Aggregate Amortisation Impairment	294 951	368 689	442 427
Intangible Fixed Assets Amortisation Charged In Period		73 738	73 738
Intangible Fixed Assets Cost Or Valuation	737 377	737 377	737 377
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges	13 455	13 636	18 730
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		21 774	54 096
Tangible Fixed Assets Cost Or Valuation	156 970	170 410	220 396
Tangible Fixed Assets Depreciation	55 913	76 984	106 658
Tangible Fixed Assets Depreciation Charged In Period		25 888	32 761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 817	3 086
Tangible Fixed Assets Disposals		8 333	4 110

Company staff

Jonathan H.

Role: Director

Appointed: 01 March 2022

Latest update: 1 April 2024

Rolf Z.

Role: Director

Appointed: 30 November 2018

Latest update: 1 April 2024

Heidi P.

Role: Secretary

Appointed: 01 June 2022

Resigned: 24 November 2023

Latest update: 1 April 2024

Janet G.

Role: Director

Appointed: 17 August 2009

Resigned: 01 June 2022

Latest update: 1 April 2024

Michael G.

Role: Director

Appointed: 17 August 2009

Resigned: 06 April 2022

Latest update: 1 April 2024

Philip G.

Role: Director

Appointed: 17 August 2009

Resigned: 01 June 2022

Latest update: 1 April 2024

People with significant control

Zurn Garford Llp

Address: Unit 6 Woodway, Princes Risborough, HP27 0NN, England

Legal authority Limited Liability Partnerships Act 2000

Legal form Limited Liability Partnership

Country registered Uk

Place registered Uk

Registration number Oc424896

Notified on 30 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Janet G.

Notified on 6 April 2016

Ceased on 30 November 2018

Nature of control:

1/2 or less of shares

Philip G.

Notified on 6 April 2016

Ceased on 30 November 2018

Nature of control:

1/2 or less of shares

Michael G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Carole G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 June 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Garford Farm Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Rolf Z.

Heidi P.

Janet G.

Michael G.

Philip G.

People with significant control

Zurn Garford Llp

Janet G.

Philip G.

Michael G.

Carole G.

Accounts Documents

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