The Farm Environment Limited in Peebles, EH45 8HJ

Description

Data updated on: 01-11-2023

The The Farm Environment Limited business has been operating in this business field for 15 years, having launched in 2009. Started with Registered No. SC355508, The Farm Environment was set up as a Private Limited Company located in 27 Rosetta Road, Peebles EH45 8HJ. The firm's principal business activity number is 74901 which means Environmental consulting activities. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-12-31.

There seems to be one director presently overseeing the following company, namely Anthony S. who has been performing the director's assignments since 2009/02/24. Since February 2009 Rory S., had fulfilled assigned duties for the following company until the resignation thirteen years ago.

Anthony S. is the individual who controls 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	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
Net Worth	56 324	61 387	86 937	91 442	87 570

Balance Sheet
Cash Bank On Hand					96 352	87 441	60 849	62 387	35 974	51 288	61 850	23 519
Current Assets	94 011	99 428	140 093	143 951	113 591	119 484	116 977	116 982	123 305	98 908	94 190	61 148
Debtors	28 442	18 247	69 726	51 875	12 460	32 043	56 128	2 128	87 331	47 620	32 340	37 629
Net Assets Liabilities					87 570	96 403	96 597	96 209	96 123	74 255	60 393	37 895
Property Plant Equipment					7 244	5 280	3 960	3 137	3 158	1 482	530	1
Total Inventories							49 007	52 467
Cash Bank In Hand	61 993	75 961	67 624	56 052	96 352
Net Assets Liabilities Including Pension Asset Liability	56 324	61 387	86 937	91 442	87 570
Stocks Inventory	3 576	5 220	2 743	36 024	4 779
Tangible Fixed Assets	5 393	4 848	14 248	10 251	7 244

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	55 324	60 387	85 937	90 442	86 570
Shareholder Funds	56 324	61 387	86 937	91 442	87 570

Other Financial Data
Total Fixed Assets Additions			18 054	613
Total Fixed Assets Cost Or Valuation		13 063	25 765	26 378	26 378
Total Fixed Assets Depreciation		8 215	11 517	16 127	19 134
Total Fixed Assets Depreciation Charge In Period			6 325	4 610	3 007
Total Fixed Assets Depreciation Disposals			-3 023
Total Fixed Assets Disposals			-5 352
Version Production Software										2 021
Accrued Liabilities							7 905	9 714
Accumulated Depreciation Impairment Property Plant Equipment					19 134	21 098	19 401	18 192	19 441	21 117	22 069	22 598
Additions Other Than Through Business Combinations Property Plant Equipment								250	1 270	7 500
Average Number Employees During Period					3	1	1	2	1	1	1	1
Creditors					33 194	28 170	24 121	23 710	30 287	25 881	33 989	22 894
Depreciation Rate Used For Property Plant Equipment						33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 017
Disposals Property Plant Equipment							3 017
Increase From Depreciation Charge For Year Property Plant Equipment						1 964	1 320	1 073	1 249	2 801	952	529
Loans From Directors							1 530	1 738
Net Current Assets Liabilities	52 009	57 508	72 689	81 387	80 397	91 314	92 856	93 272	93 018	73 027	60 201	38 254
Nominal Value Allotted Share Capital							1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000						1 000	1 000	1 000	1 000	1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 282		1 125
Other Disposals Property Plant Equipment								2 282		7 500
Par Value Share		1						1	1	1	1	1
Prepayments Accrued Income							746	928
Property Plant Equipment Gross Cost						26 378	23 361	21 329	22 599	22 599	22 599	22 599
Provisions For Liabilities Balance Sheet Subtotal					71	191	219
Taxation Including Deferred Taxation Balance Sheet Subtotal							219	200	53	254	338	360
Taxation Social Security Payable							14 563	12 258
Total Assets Less Current Liabilities	57 402	62 356	86 937	91 638	87 641	96 594	96 816	96 409	96 176	74 509	60 731	38 255
Trade Creditors Trade Payables							123
Trade Debtors Trade Receivables							6 375	1 200
Work In Progress							49 007	52 467
Creditors Due Within One Year Total Current Liabilities		41 920	67 404	62 564	33 194
Fixed Assets	5 393	4 848	14 248	10 251	7 244
Provisions For Liabilities Charges	1 078	969	0	196	71
Tangible Fixed Assets Additions		2 466	18 054	613
Tangible Fixed Assets Cost Or Valuation	11 265	13 063	25 765	26 378	26 378
Tangible Fixed Assets Depreciation	5 872	8 215	11 517	16 127	19 134
Tangible Fixed Assets Depreciation Charge For Period			6 325	4 610	3 007
Tangible Fixed Assets Depreciation Disposals			-3 023
Tangible Fixed Assets Disposals		668	-5 352
Creditors Due Within One Year	42 002	41 920
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period		2 788
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		445

Company staff

Anthony S.

Role: Director

Appointed: 24 February 2009

Latest update: 27 January 2024

People with significant control

Anthony S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 August 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

The Farm Environment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Rory S.

People with significant control

Anthony S.

Accounts Documents

Company filings

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