Farnacres Limited is a private limited company registered at Farnacres Beggarswood Park Coach Road, Lobley Hill, Gateshead NE11 0HH. Its net worth is valued to be roughly -14418 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2008-12-03, this 15-year-old company is run by 2 directors.
Director Ian R., appointed on 05 May 2020. Director Sara C., appointed on 01 December 2016.
The company is categorised as "licensed clubs" (SIC: 56301).
The last confirmation statement was filed on 2022-12-03 and the due date for the next filing is 2023-12-17. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Farnacres Beggarswood Park Coach Road |
| Office Address2 | Lobley Hill |
| Town | Gateshead |
| Post code | NE11 0HH |
| Country of origin | United Kingdom |
| Registration Number | 06765122 |
| Date of Incorporation | Wed, 3rd Dec 2008 |
| Industry | Licensed clubs |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 05 May 2020
Position: Director
Appointed: 01 December 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Rutherford Association Football Club from Gateshead, United Kingdom. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Rutherford Association Football Club
Farnacres Coach Road, Gateshead, NE11 0HH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | United Kingdom |
| Registration number | 06506016 |
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 |
| Net Worth | -14 418 | -8 267 | -2 290 | -6 786 | -3 371 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 17 938 | 12 847 | 11 011 | ||||||||||
| Current Assets | 6 898 | 4 866 | 11 326 | 4 272 | 6 450 | 7 377 | 6 344 | 6 199 | 10 382 | 7 319 | 22 796 | 17 544 | 16 130 |
| Debtors | 2 982 | 19 | 3 325 | 386 | 19 | 4 238 | 19 | 119 | |||||
| Net Assets Liabilities | -10 584 | -14 576 | -30 634 | ||||||||||
| Other Debtors | 4 238 | 19 | 119 | ||||||||||
| Property Plant Equipment | 1 047 | 524 | 1 417 | ||||||||||
| Total Inventories | 620 | 4 678 | 5 000 | ||||||||||
| Cash Bank In Hand | 2 302 | 2 401 | 5 211 | 2 022 | 4 690 | ||||||||
| Stocks Inventory | 1 614 | 2 446 | 2 790 | 1 864 | 1 741 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -14 418 | -8 267 | -2 290 | -6 786 | |||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -14 518 | -8 367 | -2 390 | -6 886 | -3 471 | ||||||||
| Shareholder Funds | -14 418 | -8 267 | -2 290 | -6 786 | -3 371 | ||||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 458 | 1 981 | 1 018 | ||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | ||||||||||||
| Amounts Owed To Group Undertakings Participating Interests | 32 175 | 22 547 | 22 547 | ||||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | 7 | 13 | ||||||
| Bank Borrowings Overdrafts | 1 | ||||||||||||
| Creditors | 20 499 | 21 643 | 22 999 | 27 787 | 36 022 | 34 428 | 32 601 | 48 038 | |||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 046 | ||||||||||||
| Disposals Property Plant Equipment | 1 570 | ||||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 523 | 83 | |||||||||||
| Net Current Assets Liabilities | -14 418 | -8 267 | -2 290 | -6 786 | -3 371 | -13 122 | -15 299 | -16 800 | -17 405 | -28 703 | -11 632 | -14 957 | -31 908 |
| Other Creditors | 1 477 | 2 677 | 1 552 | ||||||||||
| Other Taxation Social Security Payable | 632 | 7 376 | 23 939 | ||||||||||
| Property Plant Equipment Gross Cost | 2 505 | 2 435 | |||||||||||
| Total Assets Less Current Liabilities | -14 418 | -8 267 | -2 290 | -6 786 | -3 371 | -12 722 | -14 875 | -16 687 | -17 405 | -28 703 | -10 585 | -14 533 | -30 491 |
| Capital Reserves | -3 371 | -12 722 | |||||||||||
| Creditors Due Within One Year | 13 616 | 11 058 | 9 821 | 20 499 | |||||||||
| Fixed Assets | 400 | 424 | 113 | 1 047 | |||||||||
| Number Shares Allotted | 100 | 100 | |||||||||||
| Par Value Share | 1 | 1 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 21 316 | 13 133 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2023-12-01 filed on: 6th, December 2023 |
officers | Free Download (1 page) |
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