Founded in 2001, Fahr Industries, classified under reg no. 04260918 is an active company. Currently registered at Sovereign House 155 High Street GU11 1TT, Hampshire the company has been in the business for twenty three years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 4 directors in the the company, namely Andrew W., Philip H. and Katrina F. and others. In addition one secretary - Katrina F. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Russell F. who worked with the the company until 4 September 2003.
Office Address | Sovereign House 155 High Street |
Office Address2 | Aldershot |
Town | Hampshire |
Post code | GU11 1TT |
Country of origin | United Kingdom |
Registration Number | 04260918 |
Date of Incorporation | Fri, 27th Jul 2001 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Russell F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Katrina F. This PSC owns 25-50% shares and has 25-50% voting rights.
Russell F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Katrina F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 126 774 | 1 461 564 | 1 265 602 | 1 879 330 | 1 768 308 | 2 333 634 | 3 261 857 |
Current Assets | 2 588 414 | 3 207 062 | 3 185 674 | 3 149 102 | 3 469 308 | 4 943 773 | 5 547 100 |
Debtors | 681 746 | 901 744 | 970 503 | 473 073 | 799 332 | 1 018 321 | 1 037 072 |
Net Assets Liabilities | 2 494 475 | 2 975 111 | 3 527 299 | 3 845 507 | 4 129 269 | 5 365 624 | 5 794 394 |
Other Debtors | 62 851 | 58 210 | 67 471 | 43 678 | 132 396 | 79 573 | 84 152 |
Property Plant Equipment | 1 431 046 | 1 369 497 | 1 371 273 | 1 390 037 | 1 428 365 | 1 381 535 | 1 302 735 |
Total Inventories | 779 894 | 843 754 | 949 569 | 796 699 | 901 668 | 1 591 818 | 1 248 171 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 599 014 | 669 847 | 751 237 | 871 814 | 992 526 | 1 106 753 | 1 180 955 |
Average Number Employees During Period | 25 | 30 | 30 | 31 | 28 | 31 | 34 |
Bank Borrowings | 86 753 | ||||||
Bank Borrowings Overdrafts | 104 998 | 25 414 | |||||
Creditors | 500 000 | 500 000 | 1 001 728 | 655 227 | 717 622 | 901 278 | 1 004 492 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 770 | ||||||
Disposals Property Plant Equipment | 27 199 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 637 | 6 637 | 6 637 | 7 570 | 5 477 | 11 229 | 12 678 |
Increase From Depreciation Charge For Year Property Plant Equipment | 70 833 | 81 390 | 120 577 | 120 712 | 97 972 | ||
Merchandise | 779 894 | 843 754 | 949 569 | 796 699 | 901 668 | 1 591 818 | 1 248 171 |
Net Current Assets Liabilities | 1 591 241 | 2 127 202 | 2 183 946 | 2 493 875 | 2 751 686 | 4 042 495 | 4 542 608 |
Other Creditors | 500 000 | 500 000 | 355 141 | 228 385 | 17 060 | 36 494 | 305 214 |
Other Taxation Social Security Payable | 117 276 | 154 830 | 212 860 | 113 609 | 189 527 | 344 898 | 249 138 |
Property Plant Equipment Gross Cost | 2 030 060 | 2 039 344 | 2 122 510 | 2 261 851 | 2 420 891 | 2 488 288 | 2 483 690 |
Provisions For Liabilities Balance Sheet Subtotal | 27 812 | 21 588 | 27 920 | 38 405 | 50 782 | 58 406 | 50 949 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 284 | 83 166 | 139 341 | 159 040 | 22 601 | ||
Total Assets Less Current Liabilities | 3 022 287 | 3 496 699 | 3 555 219 | 3 883 912 | 4 180 051 | 5 424 030 | 5 845 343 |
Total Borrowings | 586 753 | 500 000 | |||||
Trade Creditors Trade Payables | 476 319 | 561 655 | 433 727 | 313 233 | 511 035 | 519 886 | 450 140 |
Trade Debtors Trade Receivables | 618 895 | 843 534 | 903 032 | 429 395 | 666 936 | 938 748 | 952 920 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Sunday 31st December 2023 filed on: 11th, April 2024 |
accounts | Free Download (10 pages) |
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