J.w.farmer And Sons Ltd in Basingstoke, RG23 8PE

Description

Data updated on: 01-11-2023

This particular J.w.farmer And Sons Ltd firm has been in this business for at least sixteen years, as it's been established in 2008. Started with Companies House Reg No. 06487390, J.w.farmer And Sons is a Private Limited Company with office in South Building, Upper Farm, Basingstoke RG23 8PE. The firm's declared SIC number is 43341 which stands for Painting. J.w.farmer And Sons Limited released its account information for the period up to Tue, 31st Jan 2023. The company's latest annual confirmation statement was released on Sun, 29th Jan 2023.

There's just one managing director at the current moment supervising the following company, specifically John F. who's been utilizing the director's duties since January 29, 2008.

John F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	1	31 182	-11 640	-23 880

Balance Sheet
Cash Bank In Hand	1	1	3 137		10 091
Cash Bank On Hand					10 091	1	1	1	4 644	20 530	4 329	12 500
Current Assets		1	57 247	20 429	13 399	1 275	8 296	2 039	5 316	24 739	5 344	14 661
Debtors			54 110	20 429	3 308	1 274	8 295	2 038	672	4 209	1 015	2 161
Net Assets Liabilities					-23 880	-25 979	-23 082	-31 469	-15 097	4 849	48
Net Assets Liabilities Including Pension Asset Liability	1	1	31 182	-11 640	-23 880
Other Debtors					2 643	1 274	4 785		672	1 090	1 015	2 161
Property Plant Equipment					1 537	13 237	10 590	8 472	6 354	4 765	3 574	2 680
Tangible Fixed Assets			4 611	3 074	1 537

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve			31 181	-11 641	-23 881
Shareholder Funds	1	1	31 182	-11 640	-23 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 611	4 413	7 060	9 178	11 296	12 885	14 076	14 970
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					1 198	10 887	13 962	11 468
Creditors					38 816	12 014	9 060	5 737	2 044	23 750	8 870	10 648
Creditors Due After One Year			8 023	1 198
Creditors Due Within One Year			22 653	33 945	38 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 611
Disposals Property Plant Equipment						6 148
Finance Lease Liabilities Present Value Total						12 014	9 060	5 737	2 044	2 044
Increase From Depreciation Charge For Year Property Plant Equipment						4 413	2 647	2 118	2 118	1 589	1 191	894
Net Current Assets Liabilities		1	34 594	-13 516	-25 417	-27 202	-24 612	-32 594	-18 200	989	-3 526	4 013
Number Shares Allotted		1	1	1	1
Other Creditors					3 899	4 500	4 076	3 538	3 526	2 848	2 570	2 554
Other Taxation Social Security Payable					24 267	2 850	5 818	7 010	11 739	16 911	5 192	6 740
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 148	17 650	17 650	17 650	17 650	17 650	17 650
Provisions For Liabilities Balance Sheet Subtotal								1 610	1 207	905
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			6 148
Tangible Fixed Assets Cost Or Valuation			6 148	6 148
Tangible Fixed Assets Depreciation			1 537	3 074	4 611
Tangible Fixed Assets Depreciation Charged In Period			1 537	1 537	1 537
Total Additions Including From Business Combinations Property Plant Equipment						17 650
Total Assets Less Current Liabilities		1	39 205	-10 442	-23 880	-13 965	-14 022	-24 122	-11 846	5 754	48	6 693
Trade Creditors Trade Payables					9 452	7 656	6 098	9 294	4 559	1 947	1 108	1 354
Trade Debtors Trade Receivables					665		3 510	2 038		3 119

Company staff

John F.

Role: Director

Appointed: 29 January 2008

Latest update: 5 February 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	19 February 2013
Annual Accounts 29th July 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	29th July 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 21st October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21st October 2015
Annual Accounts 8th September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8th September 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

J.w.farmer And Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Anthea S.

People with significant control

John F.

Accounts Documents

Company filings

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