The Farm Supply People Ltd in Lanark, ML11 8HD

Description

Data updated on: 01-11-2023

Registered with number SC464738 11 years ago, The Farm Supply People Ltd is categorised as a Private Limited Company. The firm's active office address is West Forth Farm Main Street, Forth Lanark. The enterprise's registered with SIC code 49410, that means Freight transport by road. The Farm Supply People Limited released its latest accounts for the financial year up to 2022-03-31. The firm's most recent confirmation statement was filed on 2022-11-28.

The Farm Supply People Ltd is a small-sized transport company with the licence number OM1143607. The firm has one transport operating centre in the country. In their subsidiary in Lanark on Main Street, 4 machines and 4 trailers are available.

From the information we have gathered, this company was created in November 2013 and has been presided over by four directors, and out of them three (Robert B., Samantha R. and Caroline J.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	35 728	77 220

Balance Sheet
Cash Bank On Hand		18 577	6 441	237	1 936	28 227	136 776	107 401	32 294
Current Assets	39 213	80 375	113 484	98 759	147 155	202 676	339 651	397 563	297 201
Debtors	25 300	43 430	88 204	80 276	120 837	147 115	165 735	239 785	203 599
Net Assets Liabilities		77 220	89 331	71 573	120 459	130 840	188 340	211 504	221 090
Other Debtors	810	765
Property Plant Equipment		49 843	75 503	108 563	198 135	243 725	277 467	372 136	534 094
Total Inventories		18 368	18 839	18 246	24 382	27 334	37 140	50 377	61 308
Cash Bank In Hand	2 949	18 577
Net Assets Liabilities Including Pension Asset Liability	35 728	77 220
Stocks Inventory	10 964	18 368
Tangible Fixed Assets	33 013	49 843
Trade Debtors	18 786	36 146

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	35 725	77 217
Shareholder Funds	35 728	77 220

Other Financial Data
Accrued Liabilities Deferred Income		3 048	16 391
Accumulated Depreciation Impairment Property Plant Equipment		3 836	11 955	25 119	46 740	36 872	36 448		53 641
Administrative Expenses		78 488	94 058
Average Number Employees During Period					15	16	20	25	20
Cost Sales		268 484	529 803
Creditors		43 968	87 749	130 819	202 088	203 325	268 042	326 656	373 987
Disposals Property Plant Equipment							17 005
Fixed Assets	33 013	49 843	75 503	108 563	198 135	243 725	277 467	372 136	534 094
Gross Profit Loss		126 145	99 204
Increase From Depreciation Charge For Year Property Plant Equipment			8 119		21 621	36 872	36 448		53 641
Net Current Assets Liabilities	9 512	36 407	25 735	-32 060	-54 933	-649	71 609	70 907	-76 786
Operating Profit Loss		47 657	5 146
Other Creditors		3 784	4 199
Prepayments Accrued Income		6 519	2 339
Profit Loss		41 492	5 146
Profit Loss On Ordinary Activities Before Tax		47 657	5 146
Property Plant Equipment Gross Cost		53 679	87 458	133 682	198 135	280 597	313 915	372 136	587 735
Taxation Social Security Payable		14 829	31 702
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 165
Total Additions Including From Business Combinations Property Plant Equipment			33 779		111 193	82 462	87 195		215 599
Total Assets Less Current Liabilities	42 525	86 250	101 238	76 503	143 202	243 076	349 076	443 043	457 308
Trade Creditors Trade Payables		22 307	35 457
Trade Debtors Trade Receivables		36 146	85 865
Turnover Revenue		394 629	629 007
Accruals Deferred Income Within One Year		3 048
Creditors Due After One Year	6 797	9 030
Creditors Due Within One Year	29 701	43 968
Number Shares Allotted	3	3
Other Creditors After One Year	6 797	9 030
Other Creditors Due Within One Year	1 683	3 784
Par Value Share	1	1
Prepayments Accrued Income Current Asset	5 704	6 519
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	32 512	20 666
Tangible Fixed Assets Cost Or Valuation	32 512	53 679
Tangible Fixed Assets Depreciation		3 836
Tangible Fixed Assets Depreciation Charged In Period		3 836
Taxation Social Security Due Within One Year	14 895	14 829
Trade Creditors Within One Year	13 120	22 307

Company staff

Robert B.

Role: Director

Appointed: 21 November 2018

Latest update: 20 April 2024

Samantha R.

Role: Director

Appointed: 28 November 2013

Latest update: 20 April 2024

Caroline J.

Role: Director

Appointed: 28 November 2013

Latest update: 20 April 2024

People with significant control

Executives who have control over the firm are as follows: Samantha R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samantha R.

Notified on 28 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline J.

Notified on 28 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-11-28
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 April 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

The Farm Supply People Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Samantha R.

Caroline J.

Kirk B.

People with significant control

Samantha R.

Caroline J.

Accounts Documents

Company Vehicle Operator Data

West Forth Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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