Intercounty Farmers Limited in Basildon, SS13 1DX

Description

Data updated on: 01-11-2023

This company referred to as Intercounty Farmers was started on 2nd June 1983 as a Private Limited Company. The firm's headquarters may be found at Basildon on Goldlay Works, Burnt Mills Road. Assuming you want to contact this company by post, its area code is SS13 1DX. The company registration number for Intercounty Farmers Limited is 01728469. The firm's classified under the NACE and SIC code 49410 and their NACE code stands for Freight transport by road. The most recent accounts cover the period up to Tuesday 31st May 2022 and the most recent confirmation statement was released on Saturday 31st December 2022.

Intercounty Farmers Ltd is a medium-sized transport company with the licence number OF0211050. The firm has two transport operating centres in the country. In their subsidiary in Basildon on Burnt Mills Road, 11 machines and 10 trailers are available. The centre in Ipswich has 4 machines and 4 trailers.

As stated, the business was incorporated in 2nd June 1983 and has been presided over by five directors, out of whom four (Tina W., Martin M., Terry M. and James M.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31
Currency	GBP	GBP	GBP	GBP
Net Worth	-88 265	-6 816	41 590	82 269

Balance Sheet
Cash Bank In Hand	25 604	50 833	75 413
Current Assets	343 573	321 754	462 661	256 824
Debtors	297 691	212 432	362 341	256 824
Net Assets Liabilities Including Pension Asset Liability	-88 265	-6 816	41 590	82 269
Other Debtors	31 795
Stocks Inventory	20 278	58 489	24 907
Tangible Fixed Assets	510 584	432 620	552 602	461 236
Trade Debtors	265 896	212 432

Capital & Reserves
Called Up Share Capital	100	70 000	70 000	70 000
Profit Loss Account Reserve	-88 365	-76 816	-28 410	12 269
Shareholder Funds	-88 265	-6 816	41 590	82 269

Other Financial Data
Bank Borrowings Overdrafts	133 972	188 575	345 402	36 209
Creditors Due After One Year	297 775	211 657	205 989	113 446
Creditors Due Within One Year	575 817	490 304	679 546	448 451
Fixed Assets	510 584	432 620	552 602	461 236
Net Current Assets Liabilities	-232 244	-168 550	-216 885	-191 627
Number Shares Allotted	100	70 000	70 000	70 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	255 148	156 437	205 989	113 446
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	98 755	98 733	113 562	92 452
Other Creditors Due Within One Year	126 718	229	39 480	99 590
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		59 229	88 138	73 894
Share Capital Allotted Called Up Paid	100	70 000	70 000	70 000
Tangible Fixed Assets Additions			195 611
Tangible Fixed Assets Cost Or Valuation	744 913	744 917	940 528	940 528
Tangible Fixed Assets Depreciation	234 329	312 297	387 926	479 292
Tangible Fixed Assets Depreciation Charged In Period		77 968	75 629	91 366
Total Assets Less Current Liabilities	278 340	264 070	335 717	269 609
Tangible Fixed Assets Increase Decrease From Revaluations		4
Taxation Social Security Due Within One Year	106 821	107 163	73 065	138 802
Trade Creditors Within One Year	109 551	95 604	108 037	81 398