L.g. Farmer (engineering) Limited in Warwickshire, CV21 3XH

Description

Data updated on: 01-11-2023

The company is widely known as L.g. Farmer (engineering) Limited. This firm first started 48 years ago and was registered under 01283761 as the registration number. The office of the company is registered in Warwickshire. You may find it at Unit 2 Great Central Way, Butlers Leap Rugby. The enterprise's classified under the NACE and SIC code 25730 - Manufacture of tools. Its most recent filed accounts documents describe the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-09-09.

Presently, the following firm is guided by a solitary managing director: Elaine M., who was arranged to perform management duties on 2011-05-06. Since 1991-09-19 Leonard F., had performed the duties for the following firm till the resignation seventeen years ago. As a follow-up another director, namely Joyce S. resigned on 1998-09-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 664	238 573	261 852	290 599	315 673	289 007

Balance Sheet
Cash Bank On Hand						42 986	47 833	45 887	68 678	137 927	63 092	68 787	30 329
Current Assets	147 633	159 229	159 521	147 764	152 260	162 360	176 347	187 457	418 117	458 718	376 246	380 335	355 223
Debtors	71 996	69 700	81 462	68 791	66 767	75 956	72 714	78 970	286 661	261 373	290 354	292 361	298 763
Net Assets Liabilities						290 205	308 545	334 278	344 236	351 875	322 218	309 536	301 113
Other Debtors						3 993	2 070	2 135	3 608	2 866	3 365	4 020	2 798
Property Plant Equipment						216 403	216 031	216 856	3 041	2 434	1 947	1 558	1 246
Total Inventories						43 418	55 800	62 600	62 778	59 348	22 800	19 187
Cash Bank In Hand	34 637	47 396	32 189	31 699	41 304	42 986
Net Assets Liabilities Including Pension Asset Liability	182 664	238 571
Stocks Inventory	41 000	42 133	45 870	47 274	44 189	43 418
Tangible Fixed Assets	231 674	228 217	217 362	216 963	216 447	216 403

Capital & Reserves
Called Up Share Capital	899	899	899	899	899	899
Profit Loss Account Reserve	180 866	236 775	260 054	288 801	313 875	287 209
Shareholder Funds	182 664	238 573	261 852	290 599	315 673	289 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						165 895	166 640	167 485	168 245	168 852	169 339	169 728	170 040
Amounts Owed By Related Parties									209 800	199 800	243 000	243 000	243 000
Average Number Employees During Period									7	8	6	6	6
Corporation Tax Payable						18 776	26 353
Creditors						88 338	83 606	69 600	76 616	108 937	55 763	72 190	55 225
Future Minimum Lease Payments Under Non-cancellable Operating Leases									86 125	70 225	54 325	38 425	22 525
Increase From Depreciation Charge For Year Property Plant Equipment							745	845	760	607	487	389	312
Net Current Assets Liabilities	72 408	85 957	83 547	87 001	99 356	72 824	92 741	117 857	341 501	349 711	320 483	308 145	299 998
Number Shares Issued Fully Paid								899
Other Creditors						33 722	23 588	4 161	13 688	28 295	7 918	10 496	13 452
Other Disposals Property Plant Equipment									213 055
Other Taxation Social Security Payable						17 895	42 638	39 150	49 889	51 975	39 294	41 627	33 566
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						382 298	382 671	384 341	171 286	171 286	171 286	171 286
Provisions For Liabilities Balance Sheet Subtotal						220	227	435	306	270	212	167	131
Total Additions Including From Business Combinations Property Plant Equipment							373	1 670
Total Assets Less Current Liabilities	304 082	314 174	300 909	303 964	315 803	289 227	308 772	334 713	344 542	352 215	322 430	309 703	301 244
Trade Creditors Trade Payables						17 945	17 380	26 289	13 039	28 667	8 551	20 067	8 207
Trade Debtors Trade Receivables						71 963	70 644	76 835	73 253	58 777	43 989	45 341	52 965
Creditors Due After One Year Total Noncurrent Liabilities	120 365	74 764
Creditors Due Within One Year Total Current Liabilities	75 225	73 274
Fixed Assets	231 674	228 217
Other Aggregate Reserves	899	899
Provisions For Liabilities Charges	1 053	837	46	113	130	220
Tangible Fixed Assets Additions		1 082
Tangible Fixed Assets Cost Or Valuation	393 373	394 455
Tangible Fixed Assets Depreciation	161 699	166 238
Tangible Fixed Assets Depreciation Charge For Period		4 539
Creditors Due After One Year		74 764	39 011	13 252
Creditors Due Within One Year		73 272	75 974	60 763	52 904	89 536
Number Shares Allotted			899	899	899	899
Other Reserves		899	899	899	899	899
Share Capital Allotted Called Up Paid		899	899	899	899	899

Company staff

Elaine M.

Role: Director

Appointed: 06 May 2011

Latest update: 28 March 2024

Elaine M.

Role: Secretary

Appointed: 01 August 2007

Latest update: 28 March 2024

Leonard F.

Role: Secretary

Appointed: 19 September 1998

Resigned: 01 August 2007

Latest update: 28 March 2024