Toucan Farm Machinery Limited in Fakenham, NR21 8HW

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www.toucanfarmmachinery.co.uk

Description

Data updated on: 01-11-2023

Toucan Farm Machinery Limited with the registration number 04318654 has been operating on the market for twenty three years. The Private Limited Company can be found at Unit 1, Parker Drive, Fakenham and its area code is NR21 8HW. The firm's principal business activity number is 46610, that means Wholesale of agricultural machinery, equipment and supplies. Toucan Farm Machinery Ltd released its account information for the period that ended on 2022-12-31. The business latest annual confirmation statement was released on 2022-11-07.

Stephen T. is the following enterprise's solitary director, who was appointed twenty three years ago. The following limited company had been guided by Claire T. until July 2015.

Stephen T. 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	2011-12-31	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	734 682	922 137

Balance Sheet
Cash Bank On Hand			248 699	292 553	453 351	652 387	387 505	401 600	558 736
Current Assets	809 579	1 057 456	566 627	725 061	1 056 698	1 121 628	733 022	896 349	840 329
Debtors	193 577	84 909	249 467	244 422	367 561	385 811	204 775	322 501	236 632
Net Assets Liabilities			538 172	658 361	911 360	1 004 909	1 125 984	1 273 226	1 265 272
Property Plant Equipment			14 816	11 762	13 082	11 209	28 493	22 762	18 825
Total Inventories			68 461	188 086	235 786	83 430	140 742	172 248	44 961
Cash Bank In Hand	609 368	857 034
Net Assets Liabilities Including Pension Asset Liability	734 682	922 137
Stocks Inventory	6 634	115 513
Tangible Fixed Assets	2 070	1 552

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	734 582	922 037
Shareholder Funds	734 682	922 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 459	17 058	19 368	21 346	20 869	26 600	31 207
Average Number Employees During Period			2	2	2	2	2	3	3
Creditors			43 271	76 211	156 170	125 798	130 116	141 560	90 312
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 478			7 794
Disposals Property Plant Equipment				5 455			8 212
Fixed Assets	2 070	1 552	14 816	11 762	13 082	11 209	528 493	522 762	518 825
Increase From Depreciation Charge For Year Property Plant Equipment				2 077	2 310	1 978	7 317	5 731	4 608
Investments							500 000	500 000	500 000
Investments Fixed Assets							500 000	500 000	500 000
Net Current Assets Liabilities	732 612	920 585	523 356	648 850	900 528	995 830	602 906	754 789	750 017
Property Plant Equipment Gross Cost			34 275	28 820	32 450	32 555	49 362	49 362	50 032
Provisions For Liabilities Balance Sheet Subtotal				2 250	2 250	2 130	5 415	4 325	3 570
Total Additions Including From Business Combinations Property Plant Equipment						105	25 019		670
Total Assets Less Current Liabilities	734 682	922 137	538 172	660 611	913 610	1 007 039	1 131 399	1 277 551	1 268 842
Creditors Due Within One Year	76 967	136 871
Tangible Fixed Assets Cost Or Valuation	12 039	12 039
Tangible Fixed Assets Depreciation	9 969	10 487
Tangible Fixed Assets Depreciation Charged In Period		518