Mark Farwell Plant Hire Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Mark Farwell Plant Hire Limited is a Private Limited Company, based in 14a Albany Road in Weymouth. The head office's located in DT4 9TH. This firm was established in 1994. The registration number is 02940486. This enterprise's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-05-31 is the last time when account status updates were reported.

Mark Farwell Plant Hire Ltd is a medium-sized vehicle operator with the licence number OH1035393. The firm has one transport operating centre in the country. In their subsidiary in Blandford Forum on Bushes Road, 13 machines and 2 trailers are available.

Council Southampton City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 7,240 pounds of revenue. Cooperation with the Southampton City Council council covered the following areas: Machinery And Plant.

The directors currently officially appointed by the business include: Martin F. appointed in 2023, Matthew F. appointed on August 1, 2023, Amanda F. appointed in 2006 in January and Mark F.. In order to provide support to the directors, this specific business has been utilizing the expertise of Amanda F. as a secretary since the appointment on June 20, 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 425 631	2 824 439	3 021 048	3 746 758	4 423 131	4 582 696

Balance Sheet
Cash Bank In Hand	531 395	391 368	384 595	701 583	1 033 107	1 268 404
Cash Bank On Hand						1 268 404	1 368 881	1 424 142	2 255 373	1 327 418	1 731 929	2 462 502
Current Assets	850 453	735 116	787 116	1 475 714	2 034 360	2 059 067	2 565 303	2 500 811	3 429 811	2 135 600	3 120 323	3 755 463
Debtors	319 058	343 748	402 521	774 131	1 001 253	790 663	1 196 422	1 076 669	1 174 438	808 182	1 388 394	1 292 961
Intangible Fixed Assets	1	318 231	301 981	285 731	269 481	253 231
Net Assets Liabilities						4 582 696	5 103 673	5 465 558	6 074 345	6 435 926	6 939 146	6 874 348
Net Assets Liabilities Including Pension Asset Liability	2 425 631	2 824 439	3 021 048	3 746 758	4 423 131	4 582 696
Other Debtors						405 833	375 833	375 833	502 833
Property Plant Equipment						3 334 541	3 562 312	3 897 764	3 713 988	4 830 772	4 992 353	5 275 835
Tangible Fixed Assets	2 344 388	2 378 772	2 459 939	2 823 801	3 118 440	3 334 541

Capital & Reserves
Called Up Share Capital	2	2	1 000	1 000	1 000	1 010
Profit Loss Account Reserve	2 425 629	2 824 437	3 020 048	3 745 758	4 422 131	4 581 686
Shareholder Funds	2 425 631	2 824 439	3 021 048	3 746 758	4 423 131	4 582 696

Other Financial Data
Accrued Liabilities						4 645	4 715	4 880	5 175
Accumulated Amortisation Impairment Intangible Assets						85 769	102 019	118 269	134 519	150 769	167 019	183 269
Accumulated Depreciation Impairment Property Plant Equipment						2 507 434	2 964 807	3 168 925	3 655 142	3 907 565	3 755 345	4 059 171
Additional Provisions Increase From New Provisions Recognised									38 077		65 042	176 998
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-8 081		-117 519
Average Number Employees During Period							35	35	38	36	2	2
Corporation Tax Payable						66 857	158 084	108 504	138 671
Creditors						582 509	869 575	690 481	772 591	334 852	957 670	1 686 816
Creditors Due After One Year	36 667
Creditors Due Within One Year	565 773	419 031	378 302	603 198	724 132	582 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment							69 322	391 400	116 575	341 405	758 872	338 339
Disposals Property Plant Equipment							124 470	644 700	146 806	555 564	874 793	543 620
Dividends Paid								104 520	104 520	94 000	146 000	624 000
Fixed Assets	2 344 389	2 697 003	2 761 920	3 109 532	3 387 921	3 587 772	3 799 293	4 118 495	3 918 469	5 019 003	5 164 334	5 431 566
Increase From Amortisation Charge For Year Intangible Assets							16 250	16 250	16 250	16 250	16 250	16 250
Increase From Depreciation Charge For Year Property Plant Equipment							526 695	595 518	602 792	593 828	606 652	642 165
Intangible Assets						253 231	236 981	220 731	204 481	188 231	171 981	155 731
Intangible Assets Gross Cost						339 000	339 000	339 000	339 000	339 000	339 000
Intangible Fixed Assets Additions		325 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 999	20 769	37 019	53 269	69 519	85 769
Intangible Fixed Assets Amortisation Charged In Period		6 770	16 250	16 250	16 250	16 250
Intangible Fixed Assets Cost Or Valuation	14 000	339 000	339 000	339 000	339 000
Net Current Assets Liabilities	284 680	316 085	408 814	872 516	1 310 228	1 476 558	1 695 728	1 810 330	2 657 220	1 800 748	2 162 653	2 068 647
Number Shares Allotted		2	10	10	10	10
Number Shares Issued Fully Paid								10	10	10	10	10
Other Creditors						31 479	55 068	43 398	46 418
Other Taxation Social Security Payable						15 732	21 308	22 810	22 078
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments						13 166	1 615	82 767	52 563
Profit Loss								546 405	713 307	455 581	649 220	620 228
Property Plant Equipment Gross Cost						5 841 975	6 527 119	7 066 689	7 369 130	8 738 337	8 747 698	9 335 006
Provisions							471 348	463 267	501 344	383 825	448 867	625 865
Provisions For Liabilities Balance Sheet Subtotal						481 634	471 348	463 267	501 344	383 825	448 867	625 865
Provisions For Liabilities Charges	166 771	188 649	149 686	235 290	275 018	481 634
Share Capital Allotted Called Up Paid	2	2	10	10	10	10
Tangible Fixed Assets Additions		850 279	491 650	1 033 664	896 753	883 011
Tangible Fixed Assets Cost Or Valuation	4 068 257	4 222 885	4 449 890	4 965 154	5 468 324	5 841 975
Tangible Fixed Assets Depreciation	1 723 869	1 844 113	1 989 951	2 141 353	2 349 884	2 507 434
Tangible Fixed Assets Depreciation Charged In Period		393 675	356 790	393 935	461 933	483 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		273 431	210 952	242 533	253 402	325 977
Tangible Fixed Assets Disposals		695 651	264 645	518 400	393 583	509 360
Total Additions Including From Business Combinations Property Plant Equipment							809 614	1 184 270	449 247	1 924 771	884 154	1 130 928
Total Assets Less Current Liabilities	2 629 069	3 013 088	3 170 734	3 982 048	4 698 149	5 064 330	5 495 021	5 928 825	6 575 689	6 819 751	7 326 987	7 500 213
Trade Creditors Trade Payables						402 359	402 075	321 099	442 589
Trade Debtors Trade Receivables						371 664	818 974	618 069	619 042

Company staff

Martin F.

Role: Director

Appointed: 01 August 2023

Latest update: 19 April 2024

Matthew F.

Role: Director

Appointed: 01 August 2023

Latest update: 19 April 2024

Amanda F.

Role: Director

Appointed: 01 January 2006

Latest update: 19 April 2024

Mark F.

Role: Director

Appointed: 20 June 1994

Latest update: 19 April 2024

Amanda F.

Role: Secretary

Appointed: 20 June 1994

Latest update: 19 April 2024

People with significant control

Executives with significant control over the firm are: Mark F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda F.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	10 December 2012
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 November 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Southampton City Council	1	£ 7 240.00
2015-06-24	42426879		£ 7 240.00	Machinery And Plant

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Southampton City Council

£ 7 240.00

2015-06-24

42426879

£ 7 240.00

Machinery And Plant

Mark Farwell Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Matthew F.

Amanda F.

Mark F.

Amanda F.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Mark F.

Amanda F.

Accounts Documents

Company Vehicle Operator Data

Downend Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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