Founded in 2014, Farndon Foodservice, classified under reg no. 08977121 is an active company. Currently registered at C/o Orchard Cottage Chester Road SY14 8DY, Malpas the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
At present there are 2 directors in the the company, namely James H. and John B.. In addition one secretary - James H. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Orchard Cottage Chester Road |
| Office Address2 | Nomans Heath |
| Town | Malpas |
| Post code | SY14 8DY |
| Country of origin | United Kingdom |
| Registration Number | 08977121 |
| Date of Incorporation | Thu, 3rd Apr 2014 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 11 June 2014
Position: Secretary
Appointed: 03 April 2014
Position: Director
Appointed: 03 April 2014
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is John B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James H. This PSC owns 25-50% shares.
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James H.
| Notified on | 6 April 2016 |
| Ceased on | 28 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 5 180 | 2 989 | -3 383 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 9 916 | 13 287 | 33 407 | 28 801 | 29 848 | 38 215 | 96 780 | 98 655 | 129 662 |
| Net Assets Liabilities | 3 383 | 1 823 | 5 603 | 8 249 | 6 287 | 38 106 | 69 523 | ||
| Cash Bank In Hand | 2 034 | 2 299 | |||||||
| Debtors | 2 330 | 6 945 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 180 | 2 989 | -3 383 | ||||||
| Stocks Inventory | 5 552 | 4 043 | |||||||
| Tangible Fixed Assets | 3 673 | 2 530 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 5 178 | 2 987 | |||||||
| Shareholder Funds | 5 180 | 2 989 | -3 383 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 24 596 | 17 626 | 20 296 | 30 933 | 41 139 | 34 441 | 40 753 | ||
| Fixed Assets | 3 673 | 2 530 | 1 716 | 1 287 | 966 | 966 | 645 | 16 391 | 13 113 |
| Net Current Assets Liabilities | 1 507 | 459 | 8 811 | 11 175 | 9 552 | 7 282 | 55 641 | 64 214 | 88 909 |
| Total Assets Less Current Liabilities | 5 180 | 2 989 | 10 527 | 12 462 | 10 519 | 8 249 | 56 287 | 80 606 | 102 023 |
| Creditors Due Within One Year | 8 409 | 12 828 | 24 596 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Creditors Due After One Year | 13 910 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 673 | 3 373 | |||||||
| Tangible Fixed Assets Depreciation | 843 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 843 | ||||||||
| Tangible Fixed Assets Disposals | 300 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 22nd, January 2024 |
accounts | Free Download (8 pages) |
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