Founded in 2016, J Farrance Construction, classified under reg no. 10174604 is an active company. Currently registered at Greenholme Cock Lane TN26 2HU, Ashford the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Lucy F., Jason F.. Of them, Jason F. has been with the company the longest, being appointed on 11 May 2016 and Lucy F. has been with the company for the least time - from 11 May 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Greenholme Cock Lane |
| Office Address2 | Hamstreet |
| Town | Ashford |
| Post code | TN26 2HU |
| Country of origin | United Kingdom |
| Registration Number | 10174604 |
| Date of Incorporation | Wed, 11th May 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 11 May 2017
Position: Director
Appointed: 11 May 2016
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Jason F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason F.
| Notified on | 11 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 198 | 4 585 | 7 099 | 28 855 | 23 404 | 37 497 | 53 778 |
| Current Assets | 76 942 | 24 039 | 26 553 | 31 841 | 43 890 | 57 983 | 54 689 |
| Debtors | 52 744 | 19 454 | 19 454 | 2 986 | 20 486 | 20 486 | 911 |
| Net Assets Liabilities | 57 220 | 61 783 | 25 159 | 33 648 | 1 768 | 16 863 | 46 614 |
| Other Debtors | 2 986 | 2 986 | 2 986 | 2 986 | 2 986 | 2 986 | 911 |
| Property Plant Equipment | 7 231 | 13 860 | 11 673 | 9 339 | 7 471 | 5 977 | 32 155 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 675 | 6 296 | 9 213 | 11 547 | 13 415 | 14 909 | 22 947 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 906 | 11 250 | 730 | 34 216 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | ||
| Bank Borrowings | 50 000 | 40 811 | |||||
| Bank Overdrafts | 1 678 | 9 147 | 100 | 40 811 | 30 163 | ||
| Creditors | 26 953 | -23 884 | 13 067 | 7 532 | -407 | 6 286 | 40 230 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 675 | 4 621 | 2 917 | 2 334 | 1 868 | 1 494 | 8 038 |
| Net Current Assets Liabilities | 49 989 | 47 923 | 13 486 | 24 309 | 44 297 | 51 697 | 14 459 |
| Other Creditors | 999 | 2 369 | 1 251 | 985 | 1 230 | 1 185 | 1 056 |
| Property Plant Equipment Gross Cost | 8 906 | 20 156 | 20 886 | 20 886 | 20 886 | 20 886 | 55 102 |
| Taxation Social Security Payable | 24 276 | -2 253 | 2 669 | 6 547 | -1 737 | 5 100 | 9 011 |
| Total Assets Less Current Liabilities | 57 220 | 33 648 | 51 768 | 57 674 | |||
| Trade Debtors Trade Receivables | 49 758 | 16 468 | 16 468 | 17 500 | 17 500 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 29th, November 2023 |
accounts | Free Download (5 pages) |
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