M J Farmer Limited in Redditch, B98 0RE

Description

Data updated on: 01-11-2023

This particular M J Farmer Limited company has been operating offering its services for 9 years, as it's been founded in 2015. Registered under the number 09566009, M J Farmer was set up as a Private Limited Company with office in Office 42 Imex Business Centre, Redditch B98 0RE. The company's registered with SIC code 43290 which stands for Other construction installation. The firm's latest annual accounts describe the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-04-30.

There seems to be a single managing director this particular moment running the firm, namely Matthew F. who has been performing the director's tasks for 9 years.

Matthew F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	26 745

Balance Sheet
Cash Bank On Hand	10 028	634	6 671	2 550	1 276	44 145	8 396	9 395
Current Assets	57 137	141 863	263 549	266 535	228 629	318 085	222 484	228 477
Debtors	15 040	14 624	11 973	15 185	15 783	10 060		6 885
Net Assets Liabilities					134 956	140 158	104 206	80 595
Other Debtors								6 885
Property Plant Equipment	4 294	5 197	4 188	4 194	3 418	7 046	8 923	9 843
Total Inventories	32 069	126 605	244 905	248 800	211 570	263 880	214 088	212 197
Cash Bank In Hand	10 028
Stocks Inventory	32 069
Tangible Fixed Assets	4 294

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	26 743
Shareholder Funds	26 745

Other Financial Data
Version Production Software							2 022	2 023
Accrued Liabilities					2 580	2 580	2 580	2 580
Accumulated Depreciation Impairment Property Plant Equipment	1 306	2 633	3 679	4 650	5 426	6 799	8 472	10 577
Additions Other Than Through Business Combinations Property Plant Equipment						5 001	3 550	3 025
Average Number Employees During Period		1	2	1	1	2	2	2
Bank Borrowings						50 000	40 833	30 833
Creditors	34 686	67 024	156 035	139 189	97 091	134 973	86 368	126 892
Dividend Declared Payable						29 062	20 804	51 832
Increase From Depreciation Charge For Year Property Plant Equipment		1 327	1 046	971	776	1 373	1 673	2 105
Loans From Directors					26 685	27 319	25 520	31 080
Net Current Assets Liabilities	22 451	74 839	107 514	127 346	131 538	183 112	136 116	101 585
Other Creditors					35 644	35 644	35 644	35 644
Prepayments Accrued Income					15 035	10 060
Property Plant Equipment Gross Cost	5 600	7 830	7 867	8 844	8 844	13 845	17 395	20 420
Taxation Social Security Payable					21 035	17 659	3 516	3 900
Total Assets Less Current Liabilities	26 745	80 036	111 702	131 540	134 956	190 158	145 039	111 428
Trade Creditors Trade Payables					2 846	2 560	1 891	1 411
Trade Debtors Trade Receivables					748
Value-added Tax Payable					8 301	20 149	-3 587	445
Creditors Due Within One Year	34 686
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	7 100
Tangible Fixed Assets Cost Or Valuation	5 600
Tangible Fixed Assets Depreciation	1 306
Tangible Fixed Assets Depreciation Charged In Period	1 306
Tangible Fixed Assets Disposals	1 500
Total Additions Including From Business Combinations Property Plant Equipment		2 230	37	977

Company staff

Matthew F.

Role: Director

Appointed: 28 April 2015

Latest update: 17 January 2024

People with significant control

Matthew F.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 21 January 2017
Start Date For Period Covered By Report	28 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2020

M J Farmer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

People with significant control

Matthew F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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M J Farmer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

People with significant control

Matthew F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016