Farrcroft Limited is a private limited company situated at 56 Oldham Road, Grasscroft, Oldham OL4 4HL. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-11, this 6-year-old company is run by 2 directors.
Director Robert N., appointed on 11 March 2018. Director Charles N., appointed on 11 March 2018.
The company is categorised as "public houses and bars" (SIC: 56302).
The latest confirmation statement was filed on 2023-03-10 and the due date for the next filing is 2024-03-24. Moreover, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 56 Oldham Road |
Office Address2 | Grasscroft |
Town | Oldham |
Post code | OL4 4HL |
Country of origin | United Kingdom |
Registration Number | 11248726 |
Date of Incorporation | Sun, 11th Mar 2018 |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Bertles Ltd from Oldham, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Rob N. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Peter N., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Bertles Ltd
95a High Street, Lees, Oldham, OL4 4LY, England
Legal authority | Companies Acts |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 11244864 |
Notified on | 31 August 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rob N.
Notified on | 11 March 2018 |
Ceased on | 31 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter N.
Notified on | 11 March 2018 |
Ceased on | 30 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 8 690 | 9 654 | 13 605 | 80 915 | 67 873 |
Current Assets | 49 511 | 77 240 | 54 519 | 130 412 | 275 065 |
Debtors | 32 071 | 58 836 | 36 539 | 45 122 | 202 817 |
Net Assets Liabilities | -17 525 | -10 695 | 48 628 | 107 979 | 142 882 |
Other Debtors | 32 069 | 27 165 | 15 349 | 37 289 | 3 101 |
Property Plant Equipment | 1 087 | 1 383 | |||
Total Inventories | 8 750 | 8 750 | 4 375 | 4 375 | 4 375 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 363 | 823 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 450 | 756 | |||
Amounts Owed By Group Undertakings Participating Interests | 2 | 11 671 | 21 190 | 7 833 | 199 716 |
Amounts Owed To Group Undertakings Participating Interests | 60 154 | 70 042 | 91 283 | ||
Average Number Employees During Period | 14 | 16 | 16 | 18 | 18 |
Creditors | 67 036 | 87 935 | 5 891 | 41 520 | 133 303 |
Increase From Depreciation Charge For Year Property Plant Equipment | 363 | 460 | |||
Net Current Assets Liabilities | -17 525 | -10 695 | 48 628 | 106 892 | 141 762 |
Other Creditors | 8 841 | 3 278 | 6 102 | 4 275 | 7 704 |
Property Plant Equipment Gross Cost | 1 450 | 2 206 | |||
Provisions For Liabilities Balance Sheet Subtotal | 263 | ||||
Taxation Social Security Payable | -3 670 | 13 876 | 363 | 24 235 | 32 036 |
Total Assets Less Current Liabilities | -17 525 | 107 979 | 143 145 | ||
Trade Creditors Trade Payables | 1 711 | 739 | -574 | 13 010 | 2 280 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 21st, June 2023 |
accounts | Free Download (6 pages) |
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