Uk Farmcare Limited in Stone, ST15 8NA

Description

Data updated on: 01-11-2023

Registered as 07548570 13 years ago, Uk Farmcare Limited is a Private Limited Company. The firm's latest registration address is 17 Lichfield Street, Stone. It changed its registered name already two times. Up to 2020 this company has provided the services it specializes in as Xl Farmcare Uk but currently this company is registered under the business name Uk Farmcare Limited. This business's registered with SIC code 75000 meaning Veterinary activities. 2022-02-28 is the last time company accounts were filed.

We have a team of four directors running the company at present, namely Abdel B., Francesca C., Kate B. and Victoria S. who have been doing the directors tasks since December 2023.

The companies with significant control over this firm are as follows: Hc 1353 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester at 5 Deansway, WR1 2JG and was registered as a PSC under the reg no 15317538.

Previous company's names
Uk Farmcare Limited 2020-09-14
Xl Farmcare Uk Limited 2011-11-17
Xl Farm Care Uk Limited 2011-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	5	5	847	5 934	175 164

Balance Sheet
Cash Bank On Hand						233 004	63 952	23 498	53 464	48 187	48 872	88 381	314 167
Current Assets	5	15 994	78 767	67 514	434 146	434 146	402 180	212 523	240 469	315 863	224 831	432 749	825 079
Debtors		2 940	50 384	13 485	45 702	45 702	180 366	63 482	70 799	56 803	17 231	133 318	269 241
Net Assets Liabilities						175 164	369 816	491 751	609 149		814 150	942 948	560 552
Other Debtors										40 101	10 183
Property Plant Equipment						13 835	28 966	21 421	44 529	31 358	28 255	51 562	51 976
Total Inventories						139 432	143 805	111 486	102 149	185 404	133 259	197 937
Cash Bank In Hand	5	13 054	12 375	4 791	233 004
Net Assets Liabilities Including Pension Asset Liability	5	5	847	5 934	175 164
Stocks Inventory				33 230	139 432
Tangible Fixed Assets				11 696	110 668

Capital & Reserves
Called Up Share Capital	5	5	4	4	4
Shareholder Funds	5	5	847	5 934	175 164
Profit Loss Account Reserve			843	5 930	175 160

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						48 417	95 971	156 601	234 289	319 174	433 443	548 320	664 339
Accumulated Depreciation Impairment Property Plant Equipment						5 882	19 268	29 403	48 432	61 699	65 254	80 591	78 865
Additions Other Than Through Business Combinations Property Plant Equipment							28 517	4 562	42 137				29 145
Administrative Expenses						812 424	1 140 021
Amortisation Expense Intangible Assets						48 417	47 554
Amortisation Rate Used For Intangible Assets							15	15	15
Amounts Owed By Related Parties										16 702	7 308
Average Number Employees During Period						15	22	23	21	20	19	20	19
Comprehensive Income Expense						169 230	194 652
Creditors						364 797	329 199	78 959	116 083	72 407	86 460	19 932	391 713
Current Asset Investments		24 012	16 008	16 008	16 008	16 008	14 057	14 057	14 057	25 469	25 469	13 113
Depreciation Expense Property Plant Equipment						3 818	13 386
Depreciation Rate Used For Property Plant Equipment							33	25	33
Disposals Property Plant Equipment								1 972
Dividends Paid On Shares									440 234	481 016
Fixed Assets	24 012	24 012		11 696	110 668	110 668	298 439	364 989	484 763	512 374	675 779	702 529	710 817
Gross Profit Loss						985 118	1 335 550
Increase From Amortisation Charge For Year Intangible Assets							47 554	60 630	77 688	84 885	114 269	114 877	116 019
Increase From Depreciation Charge For Year Property Plant Equipment							13 386	10 135	19 029	13 267	6 574	15 337	14 776
Intangible Assets						96 833	269 473	343 568	440 234	481 016	647 524	650 967	657 440
Intangible Assets Gross Cost						145 250	365 444	500 169	674 523	800 190	1 080 967	1 199 287	1 321 779
Interest Payable Similar Charges Finance Costs						877	877
Investments										25 469	25 469
Investments Fixed Assets	24 012	24 012										1 400	1 401
Investments In Group Undertakings										14 057	25 469	14 513
Investments In Group Undertakings Participating Interests												1 400	1 401
Net Current Assets Liabilities	-24 007	-24 007	847	2 589	69 349	69 349	72 981	133 564	124 386	243 456	138 371	195 826	241 448
Operating Profit Loss						172 694	195 529
Other Creditors										15 728	15 055
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 019		16 502
Other Disposals Property Plant Equipment											6 900		30 457
Other Investments Other Than Loans										11 412
Other Taxation Social Security Payable										56 355	71 759
Profit Loss						169 230	194 652
Profit Loss On Ordinary Activities Before Tax						171 817	194 652
Property Plant Equipment Gross Cost						19 717	48 234	50 824	92 961	93 057	93 509	132 153	130 841
Provisions For Liabilities Balance Sheet Subtotal												-64 525
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 587
Total Additions Including From Business Combinations Intangible Assets							220 194	134 725	174 354
Total Additions Including From Business Combinations Property Plant Equipment										96	7 353	38 644
Total Assets Less Current Liabilities	5	5	847	14 285	180 017	180 017	371 420	498 553	609 149	755 830	814 150	898 355	952 265
Trade Creditors Trade Payables										324	-354
Trade Debtors Trade Receivables											-260
Turnover Revenue						1 079 188	1 478 723
Creditors Due Within One Year Total Current Liabilities	24 012
Total Investments Fixed Assets	24 012
Creditors Due After One Year				8 351	4 853
Creditors Due Within One Year	24 012	40 001	77 920	64 925	364 797
Number Shares Allotted		1	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions				13 760	151 207
Tangible Fixed Assets Cost Or Valuation				13 760	164 967
Tangible Fixed Assets Depreciation				2 064	54 299
Tangible Fixed Assets Depreciation Charged In Period				2 064	52 235

Company staff

Abdel B.

Role: Director

Appointed: 07 December 2023

Latest update: 30 April 2024

Francesca C.

Role: Director

Appointed: 07 December 2023

Latest update: 30 April 2024

Kate B.

Role: Director

Appointed: 30 September 2020

Latest update: 30 April 2024

Victoria S.

Role: Director

Appointed: 30 September 2020

Latest update: 30 April 2024

People with significant control

Hc 1353 Limited

Address: C/O Hcr Legal Llp 5 Deansway, Worcester, WR1 2JG, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House (England And Wales)

Registration number 15317538

Notified on 7 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Plant Group Investments Limited

Address: 17 Lichfield Street, Stafford, Staffordshire, ST15 8NA, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 07537157

Notified on 7 September 2022

Ceased on 7 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter P.

Notified on 6 April 2016

Ceased on 6 September 2022

Nature of control:

substantial control or influence

James A.

Notified on 6 April 2016

Ceased on 30 April 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 23 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 August 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Uk Farmcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdel B.

Francesca C.

Kate B.

Victoria S.

Peter P.

James A.

People with significant control

Hc 1353 Limited

Plant Group Investments Limited

Peter P.

James A.

Accounts Documents

Company filings

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