Samuel Farmer & Co Ltd in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

The exact day this firm was established is 2011/05/05. Registered under 07622602, this firm is classified as a Private Limited Company. You can contact the main office of the company during business times under the following location: Centenary House Peninsula Park Rydon Lane, EX2 7XE Exeter. The firm's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. Samuel Farmer & Co Limited filed its account information for the period that ended on Tue, 31st May 2022. The company's latest confirmation statement was filed on Sat, 29th Apr 2023.

Currently, this specific business is managed by a solitary managing director: Samuel F., who was chosen to lead the company in May 2011.

Samuel F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 056	-66 784	-66 877	-107 862

Balance Sheet
Cash Bank On Hand				6 065	3 395	6 758	1 743	2 399	14 517	3 741	2 024
Current Assets	60 126	62 660	91 026	48 671	42 023	46 187	43 947	44 333
Debtors	165	3 439	1 732	3 144	2 268	4 965	4 874	5 662	5 661	5 212	4 465
Net Assets Liabilities				-108 962	-123 548	-120 939	-124 204	-129 937	-126 398	-123 934	-117 712
Other Debtors					74					680	2 721
Property Plant Equipment				10 778	7 854	8 569	6 393	3 740	2 877	18 524	17 800
Total Inventories				39 462	36 360	34 464	37 330	36 272	37 348	43 332	40 400
Cash Bank In Hand	1 583	2 010	6 409	6 065
Intangible Fixed Assets	14 646	11 287	8 848	8 383
Net Assets Liabilities Including Pension Asset Liability	-27 056	-66 784	-66 877	-107 862
Stocks Inventory	58 378	57 211	82 885	39 462
Tangible Fixed Assets	10 897	9 221	7 807	10 778

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-27 156	-66 884	-66 977	-107 962
Shareholder Funds	-27 056	-66 784	-66 877	-107 862

Other Financial Data
Accrued Liabilities Deferred Income								1 250	1 300	1 778	1 900
Accumulated Amortisation Impairment Intangible Assets				21 276	25 709	28 210	30 577	32 508	33 392	34 049	36 308
Accumulated Depreciation Impairment Property Plant Equipment				14 060	18 107	21 587	24 924	27 757	28 980	31 717	36 520
Additions Other Than Through Business Combinations Intangible Assets					2 800	840	330	220
Additions Other Than Through Business Combinations Property Plant Equipment					1 123	4 195	1 161	180
Amortisation Rate Used For Intangible Assets										10	10
Amounts Owed To Directors								176 537	173 845	188 654	183 446
Average Number Employees During Period								1	1	1	1
Balances Amounts Owed To Related Parties					176 147	176 872
Bank Borrowings Overdrafts									8 000	5 488	3 904
Creditors				175 694	179 625	179 984	177 096	179 351	6 990	5 488	3 904
Depreciation Rate Used For Property Plant Equipment										25	25
Fixed Assets	25 543	20 508	16 655	19 161	14 604	13 658	9 445	5 081
Increase From Amortisation Charge For Year Intangible Assets					4 433	2 501	2 367	1 931	884	657	2 259
Increase From Depreciation Charge For Year Property Plant Equipment					4 047	3 480	3 337	2 833	1 223	2 737	4 803
Intangible Assets				8 383	6 750	5 089	3 052	1 341	677	7 321	12 420
Intangible Assets Gross Cost				29 659	32 459	33 299	33 629	33 849	34 069	41 370	48 728
Net Current Assets Liabilities	-52 599	-87 292	-83 532	-127 023	-137 602	-133 797	-133 149	-135 018
Nominal Value Allotted Share Capital								100	100	100	100
Number Shares Issued But Not Fully Paid									100	100
Number Shares Issued Fully Paid				100	100	100	100	100			100
Other Creditors				173 204	176 147	176 872	174 729	176 537	129
Other Payables Accrued Expenses				1 504	3 478	1 200	1 250	1 250
Other Taxation Payable								1 187	4 204	1 068	1 455
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						123
Property Plant Equipment Gross Cost				24 838	25 961	30 156	31 317	31 497	31 857	50 241	54 320
Provisions For Liabilities Balance Sheet Subtotal				1 100	550	800	500
Taxation Social Security Payable				986		1 912	596	1 187
Total Additions Including From Business Combinations Intangible Assets									220	7 301	7 358
Total Additions Including From Business Combinations Property Plant Equipment									360	18 384	4 079
Total Assets Less Current Liabilities				-107 862	-122 998	-120 139	-123 704	-129 937
Trade Creditors Trade Payables							521	377		3 548	2 549
Trade Debtors Trade Receivables				3 144	2 194	4 842	4 874	5 662	5 661	4 532	1 744
Useful Life Property Plant Equipment Years										5	5
Creditors Due Within One Year	112 725	149 952	174 558	175 694
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Samuel F.

Role: Director

Appointed: 05 May 2011

Latest update: 26 January 2024

People with significant control

Samuel F.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2020
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Samuel Farmer & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel F.

People with significant control

Samuel F.

Accounts Documents

Company filings

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