Founded in 2014, Farleton Horticultural, classified under reg no. 08934337 is an active company. Currently registered at Warth Sutton Farm Cottage LA7 7NU, Milnthorpe the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Julie R., Simon R.. Of them, Julie R., Simon R. have been with the company the longest, being appointed on 11 March 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Warth Sutton Farm Cottage |
| Office Address2 | Crooklands |
| Town | Milnthorpe |
| Post code | LA7 7NU |
| Country of origin | United Kingdom |
| Registration Number | 08934337 |
| Date of Incorporation | Tue, 11th Mar 2014 |
| Industry | Plant propagation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 11 March 2014
Position: Director
Appointed: 11 March 2014
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Julie R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Simon R. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 688 | 2 829 | 10 958 | 5 980 | 12 587 | 11 330 | 18 630 | 17 026 |
| Current Assets | 7 263 | 5 454 | 13 638 | 8 500 | 15 162 | 23 745 | 31 880 | 29 551 |
| Debtors | 10 000 | 10 600 | 10 000 | |||||
| Net Assets Liabilities | 1 825 | 1 384 | 5 516 | 7 770 | 10 618 | 19 529 | ||
| Other Debtors | 10 000 | 10 600 | 10 000 | |||||
| Property Plant Equipment | 4 800 | 3 840 | 3 264 | 2 774 | 2 851 | 2 423 | 2 059 | 2 563 |
| Total Inventories | 3 575 | 2 625 | 2 680 | 2 520 | 2 575 | 2 415 | 2 650 | 2 525 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 200 | 2 160 | 2 736 | 3 226 | 3 728 | 4 156 | 4 520 | 4 972 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 579 | 6 956 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 2 008 | |||||||
| Corporation Tax Payable | 1 561 | 1 408 | 1 872 | 2 146 | 3 819 | 4 678 | 6 180 | 3 607 |
| Creditors | 10 238 | 7 910 | 11 386 | 3 504 | 7 395 | 6 639 | 8 098 | 6 081 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 15 | 15 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 960 | 490 | 502 | 428 | 364 | 452 | ||
| Net Current Assets Liabilities | -2 975 | -2 456 | 2 252 | 4 996 | 7 767 | 17 106 | 23 782 | 23 470 |
| Other Creditors | 8 677 | 6 502 | 9 514 | 1 358 | 1 568 | 1 961 | 1 918 | 2 474 |
| Other Disposals Property Plant Equipment | 6 000 | |||||||
| Property Plant Equipment Gross Cost | 6 000 | 6 000 | 6 579 | 6 579 | 6 579 | 7 535 | ||
| Total Assets Less Current Liabilities | 1 825 | 1 384 | 5 516 | 7 770 | 10 618 | 19 529 | 25 841 | 26 033 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/03/09 filed on: 22nd, March 2024 |
confirmation statement | Free Download (5 pages) |
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