Farrell Construction (cambridge) started in year 2012 as Private Limited Company with registration number 07990752. The Farrell Construction (cambridge) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Cambridge at 29 Schole Road. Postal code: CB24 5JD.
The firm has one director. Edgar F., appointed on 1 April 2013. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Nicola F.. There were no ex secretaries.
| Office Address | 29 Schole Road |
| Office Address2 | Willingham |
| Town | Cambridge |
| Post code | CB24 5JD |
| Country of origin | United Kingdom |
| Registration Number | 07990752 |
| Date of Incorporation | Wed, 14th Mar 2012 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 01 April 2013
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Edgar F. The abovementioned PSC has significiant influence or control over the company,.
Edgar F.
| Notified on | 1 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 4 311 | 90 | 6 397 | 1 959 | |||||||
| Balance Sheet | |||||||||||
| Current Assets | 13 668 | 13 438 | 30 858 | 32 853 | 16 919 | 20 877 | 6 177 | 12 850 | 12 743 | 34 445 | 35 754 |
| Net Assets Liabilities | 1 959 | 476 | 106 | -11 551 | 57 | 1 770 | 22 927 | 35 661 | |||
| Cash Bank In Hand | 11 108 | 987 | 14 657 | 28 266 | |||||||
| Debtors | 2 560 | 4 951 | 701 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 311 | 90 | 6 397 | 1 959 | |||||||
| Stocks Inventory | 7 500 | 15 500 | 4 587 | ||||||||
| Tangible Fixed Assets | 207 | 155 | 418 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 2 | 4 | 4 | |||||||
| Profit Loss Account Reserve | 4 310 | 88 | 6 393 | 1 955 | |||||||
| Shareholder Funds | 4 311 | 90 | 6 397 | 1 959 | |||||||
| Other | |||||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 31 312 | 16 757 | 21 088 | 17 966 | 12 972 | 11 107 | 35 238 | 19 763 | |||
| Fixed Assets | 418 | 314 | 317 | 238 | 179 | 134 | 23 720 | 19 670 | |||
| Net Current Assets Liabilities | 4 311 | -76 | 6 273 | 1 541 | 162 | -211 | -11 789 | -122 | 1 636 | -793 | 15 991 |
| Provisions For Liabilities Balance Sheet Subtotal | 60 | ||||||||||
| Total Assets Less Current Liabilities | 4 311 | 131 | 6 428 | 1 959 | 476 | 166 | -11 551 | 57 | 1 770 | 22 927 | 35 661 |
| Creditors Due Within One Year | 9 357 | 13 514 | 24 585 | 31 312 | |||||||
| Number Shares Allotted | 1 | 2 | 2 | 4 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 41 | 31 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 2 | 4 | 4 | |||||||
| Tangible Fixed Assets Additions | 255 | 331 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 255 | 255 | 586 | ||||||||
| Tangible Fixed Assets Depreciation | 48 | 100 | 168 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 48 | 52 | 68 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (2 pages) |
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