Industfarm Construction Limited in Stafford, ST16 1DA

Description

Data updated on: 08-09-2021

Registered with number 07044405 fifteen years ago, Industfarm Construction Limited had been a private limited company until 2021/08/03 - the day it was formally closed. Its official mailing address was Newport House, Newport Road Stafford.

As suggested by this specific enterprise's directors directory, there were two directors: Brian H. and Christopher H..

Executives who had significant control over the firm were: Christopher H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Brian H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	14 779	42 318	20 500	122 700	209 636

Balance Sheet
Cash Bank In Hand	0	2	1 615	5 236	4 544	96 053
Cash Bank On Hand						96 053	80 493	19 814	9 209
Current Assets	100	19 813	83 697	152 307	224 858	429 055	398 780	337 074	207 688
Debtors	100	19 811	63 745	147 071	220 314	208 022	318 287	317 260	198 479
Net Assets Liabilities						209 636	210 362	161 203	67 254
Net Assets Liabilities Including Pension Asset Liability	100	14 779	42 318	20 500	122 700	209 636
Other Debtors						102 062	179 776	184 114	194 428
Property Plant Equipment						113 964	127 407	155 623
Stocks Inventory			18 337			124 980
Tangible Fixed Assets	0	2 210	34 628	29 761	27 849	113 964
Total Inventories						124 980	109 551

Capital & Reserves
Called Up Share Capital	100	100	200	200	200	200
Profit Loss Account Reserve	0	14 679	42 118	20 300	122 500	209 436
Shareholder Funds	100	14 779	42 318	20 500	122 700	209 636

Other Financial Data
Amount Specific Advance Or Credit Directors					37 573	51 668	85 800	90 028	10 860
Amount Specific Advance Or Credit Made In Period Directors						78 836	87 981	98 652	17 046
Amount Specific Advance Or Credit Repaid In Period Directors						64 741	53 849	94 424	96 214
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 319	5 545	1 007	5 079
Accumulated Depreciation Impairment Property Plant Equipment						38 096	60 162	87 652
Amounts Recoverable On Contracts							109 551	72 911
Average Number Employees During Period						4	4	2	2
Creditors						34 455	28 973	29 891	125 344
Creditors Due After One Year						34 455
Creditors Due Within One Year		7 244	69 081	155 616	107 120	247 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 600	107 439
Disposals Property Plant Equipment							12 000	10 000	243 275
Finance Lease Liabilities Present Value Total						34 455	28 973	29 891	29 754
Increase Decrease In Property Plant Equipment							10 000	35 660
Increase From Depreciation Charge For Year Property Plant Equipment							22 066	31 090	19 787
Net Current Assets Liabilities	100	12 569	14 616	-3 309	117 738	188 966	162 916	96 663	82 344
Number Shares Allotted			200	200	200	200
Other Taxation Social Security Payable						75 250	81 028	64 896	81 712
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						152 060	187 569	243 275
Provisions For Liabilities Balance Sheet Subtotal						51 520	45 443	60 185	10 011
Provisions For Liabilities Charges			6 926	5 952	22 887	51 520
Secured Debts						47 595
Share Capital Allotted Called Up Paid		100	200	200	200	200
Tangible Fixed Assets Additions		2 600	38 070		3 179	108 211
Tangible Fixed Assets Cost Or Valuation		2 600	40 670	40 670	43 849	152 060
Tangible Fixed Assets Depreciation		390	6 042	10 909	16 000	38 096
Tangible Fixed Assets Depreciation Charged In Period			5 652	4 867	5 091	22 096
Total Additions Including From Business Combinations Property Plant Equipment							47 509	65 706
Total Assets Less Current Liabilities	100	14 779	49 244	26 452	145 587	302 930	290 323	252 286	82 344
Trade Creditors Trade Payables						151 699	140 152	151 614	13 878
Trade Debtors Trade Receivables						105 960	28 960	60 235	4 051
Advances Credits Directors		16 699	9 691	32 354	37 573	51 668
Advances Credits Made In Period Directors		16 699	31 691	44 560	47 076
Advances Credits Repaid In Period Directors			22 000	21 897	41 857
Creditors Due Within One Year Total Current Liabilities	0	7 244
Fixed Assets	0	2 210
Tangible Fixed Assets Depreciation Charge For Period		390

Company staff

Brian H.

Role: Director

Appointed: 06 April 2012

Latest update: 15 January 2024

Christopher H.

Role: Director

Appointed: 15 October 2009

Latest update: 15 January 2024

Christopher H.

Role: Secretary

Appointed: 15 October 2009

Latest update: 15 January 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	12 November 2020
Confirmation statement last made up date	01 October 2019

Annual Accounts 9 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 November 2014
Annual Accounts 17 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	17 December 2015
Annual Accounts 20th 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	20th 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 18th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th December 2013

Industfarm Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

Christopher H.

Christopher H.

People with significant control

Christopher H.

Brian H.

Accounts Documents

Company filings

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