Farmac Timber & Building Supplies Limited in Pudsey, LS28 6QW

Description

Data updated on: 01-11-2023

Farmac Timber & Building Supplies Limited is established as Private Limited Company, with headquarters in Keiths Yard Grangefield Industrial Estate, Richardshaw Road, Pudsey. The head office's zip code is LS28 6QW. This business was formed on 13th April 1995. The business registration number is 03045868. It 's been 7 years that Farmac Timber & Building Supplies Limited is no longer identified under the business name Pudsey Hardware Merchants. The firm's principal business activity number is 47190, that means Other retail sale in non-specialised stores. The business most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-04-13.

Pudsey Hardware Merchants Ltd is a small-sized vehicle operator with the licence number OB0227409. The firm has two transport operating centres in the country. In their subsidiary in Pudsey , 2 machines are available. The centre in Pudsey on Richardshaw Road has 4 machines.

At the moment, the directors listed by the firm include: James B. appointed in 1996 in May and Simon B. appointed on 13th April 1995.

Previous company's names
Farmac Timber & Building Supplies Limited 2017-08-16
Pudsey Hardware Merchants Ltd 1995-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	409 619	362 179	189 620	219 533	231 743	250 535

Balance Sheet
Cash Bank On Hand						21 906	25 229	1 258				17 424	966
Current Assets	863 382	837 990	436 059	479 168	455 858	492 539	551 988	704 921	775 371	767 598	1 051 258	1 263 535	1 267 260
Debtors	581 709	583 354	135 091	179 609	118 486	132 937	186 703	295 688	317 183	306 135	455 410	507 257	580 201
Net Assets Liabilities						250 535	288 179	278 842	285 986	322 618	423 891	469 081	515 067
Other Debtors							16 000					17 098	39 114
Property Plant Equipment						59 152	151 793	161 155	117 874	121 866	225 664	274 693
Total Inventories						337 696	340 056	407 975	458 188	461 463	595 848	738 854	686 093
Cash Bank In Hand	1 828	1 756	336	2 219	8 834	21 906
Intangible Fixed Assets	5 253	4 728	4 255	3 830	3 447	3 064
Net Assets Liabilities Including Pension Asset Liability	409 619	362 179	189 620	219 533	231 743	250 535
Stocks Inventory	279 845	252 880	300 632	297 340	328 538	337 696
Tangible Fixed Assets	52 023	49 715	41 137	81 582	70 596	59 151

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	409 519	362 079	189 520	219 433	231 643	250 435
Shareholder Funds	409 619	362 179	189 620	219 533	231 743	250 535

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						21 936	22 243	22 518	22 767	22 990	23 191	23 372	23 535
Accumulated Depreciation Impairment Property Plant Equipment						190 455	233 267	274 793	204 294	232 808	264 570	330 876	7 857
Amounts Owed By Group Undertakings								171 928	172 128	173 148	191 358	187 258	178 258
Amounts Owed To Group Undertakings						14 409	14 409
Average Number Employees During Period							8	12	12	13	15	20	20
Bank Borrowings						27 252	2 478					250 000	208 334
Bank Borrowings Overdrafts						27 252	2 478	2 928	81 686	58 905	28 016	250 000	139 759
Bank Overdrafts								2 928	81 686	58 905	28 016		98 092
Creditors						295 451	393 972	562 810	90 093	61 409	813 763	250 000	282 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment									100 521		31 678	12 598	5 856
Disposals Property Plant Equipment									113 780		42 570	14 000	9 461
Finance Lease Liabilities Present Value Total						20 209	135 016	148 540	90 093	61 409	191 409	186 916	55 399
Fixed Assets	57 276	54 443	45 392	85 412	74 043	62 215	154 550	163 637	120 107	123 876	227 473	276 321	288 850
Increase From Amortisation Charge For Year Intangible Assets							307		249	223	201	181	163
Increase From Depreciation Charge For Year Property Plant Equipment							42 812		30 022	28 514	63 440	78 904	402
Intangible Assets						3 064	2 757	2 482	2 233	2 010	1 809	1 628	1 465
Intangible Assets Gross Cost						25 000		25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	356 539	312 552	147 000	134 121	157 700	197 089	158 016	142 111	275 597	280 830	237 495	483 837	553 870
Other Creditors						4 110		121 286	85 774	107 177	58 524	25 139	11 318
Other Taxation Social Security Payable						16 494	12 074	16 830	61 808	69 720	74 229	55 226	78 019
Property Plant Equipment Gross Cost						249 607	385 060	435 948	322 168	354 674	490 234	605 569	8 035
Provisions For Liabilities Balance Sheet Subtotal						8 769	24 387	26 906	19 625	20 679	41 077	41 077	44 857
Total Additions Including From Business Combinations Property Plant Equipment							135 453			32 506	178 130	129 335	1 045
Total Assets Less Current Liabilities	413 815	366 995	192 392	219 533	231 743	259 304	312 566	305 748	395 704	404 706	464 968	760 158	842 720
Total Borrowings											28 016	250 000	306 426
Trade Creditors Trade Payables						212 977	229 995	273 226	241 823	222 283	461 585	512 417	428 895
Trade Debtors Trade Receivables						132 937	170 703	123 760	145 055	132 987	264 052	302 901	362 829
Creditors Due Within One Year Total Current Liabilities	506 843	525 438
Intangible Fixed Assets Aggregate Amortisation Impairment	19 747	20 272	20 745	21 170	21 553	21 936
Intangible Fixed Assets Amortisation Charged In Period		525	473	425	383	383
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Provisions For Liabilities Charges	4 196	4 816				8 769
Tangible Fixed Assets Additions		11 224	5 293	63 292	2 292	2 050
Tangible Fixed Assets Cost Or Valuation	255 941	267 165	233 513	257 070	247 557	249 607
Tangible Fixed Assets Depreciation	203 918	217 450	192 376	175 488	176 961	190 456
Tangible Fixed Assets Depreciation Charge For Period		13 532
Creditors Due After One Year			2 772
Creditors Due Within One Year		525 438	289 059	345 047	298 158	295 450
Tangible Fixed Assets Depreciation Charged In Period			10 052	18 045	12 244	13 495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			35 126	34 933	10 771
Tangible Fixed Assets Disposals			38 945	39 735	11 805

Company staff

James B.

Role: Director

Appointed: 01 May 1996

Latest update: 1 March 2024

Simon B.

Role: Director

Appointed: 13 April 1995

Latest update: 1 March 2024

People with significant control

The companies that control this firm are: S & J Holdings (Pudsey) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pudsey at Richardshaw Lane, Grangefield Industrial Estate, LS28 8JW, West Yorkshire and was registered as a PSC under the registration number 05422195.

S & J Holdings (Pudsey) Limited

Address: Keith's Yard Richardshaw Lane, Grangefield Industrial Estate, Pudsey, West Yorkshire, LS28 8JW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 05422195

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 September 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 July 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Farmac Timber & Building Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Simon B.

Wendy B.

Raymond B.

People with significant control

S & J Holdings (Pudsey) Limited

Accounts Documents

Company Vehicle Operator Data

28 Roker Lane

City

Postal code

No. of Vehicles

Charlesworth House

Address

City

Postal code

No. of Vehicles

Company filings

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