Founded in 1972, Bob Farnon (tyres), classified under reg no. 01075397 is an active company. Currently registered at Unit 4 WA16 8PR, Knutsford the company has been in the business for 52 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely John F., Beryl F.. Of them, Beryl F. has been with the company the longest, being appointed on 30 June 1991 and John F. has been with the company for the least time - from 1 August 2007. As of 27 April 2024, there were 2 ex directors - John F., Robert F. and others listed below. There were no ex secretaries.
| Office Address | Unit 4 |
| Office Address2 | Longridge Trading Estate |
| Town | Knutsford |
| Post code | WA16 8PR |
| Country of origin | United Kingdom |
| Registration Number | 01075397 |
| Date of Incorporation | Fri, 6th Oct 1972 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 30th September |
| Company age | 52 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 01 August 2007
Position: Director
Appointed: 30 June 1991
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is John F. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Beryl F. This PSC owns 50,01-75% shares.
John F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Beryl F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 49 608 | 31 222 | 21 549 | 54 394 | 135 233 | 130 771 | 110 826 |
| Current Assets | 88 897 | 88 950 | 83 701 | 104 380 | 179 590 | 165 357 | 159 114 |
| Debtors | 26 059 | 43 198 | 46 172 | 29 416 | 31 357 | 21 359 | 25 759 |
| Net Assets Liabilities | 5 088 | 4 085 | 3 937 | 4 295 | 32 017 | 39 612 | 41 145 |
| Other Debtors | 14 241 | 11 751 | 13 085 | 12 486 | 5 266 | 1 564 | 4 740 |
| Property Plant Equipment | 25 453 | 28 911 | 28 506 | 24 143 | 20 456 | 19 649 | 16 485 |
| Total Inventories | 13 230 | 14 530 | 15 980 | 20 570 | 13 000 | 13 227 | 22 529 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 350 | 10 299 | 13 645 | 869 | 921 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 856 | 80 098 | 87 661 | 91 348 | 95 155 | 98 319 | |
| Amounts Owed By Directors | 1 242 | ||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | |||
| Bank Borrowings Overdrafts | 708 | 4 944 | 13 341 | 28 431 | 70 259 | 63 186 | 47 127 |
| Corporation Tax Payable | 826 | 1 775 | 8 079 | 3 270 | 1 847 | ||
| Creditors | 104 837 | 108 539 | 103 279 | 119 988 | 164 428 | 142 203 | 131 863 |
| Deferred Tax Liabilities | 4 991 | 4 240 | 3 601 | 3 191 | 2 591 | ||
| Dividends Paid On Shares | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Finished Goods Goods For Resale | 15 980 | 15 980 | 10 480 | 10 480 | 15 080 | ||
| Fixed Assets | 28 506 | 24 143 | 20 456 | 19 649 | 16 485 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 361 | 3 686 | 3 806 | 3 163 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -751 | -639 | -410 | -600 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 242 | 4 363 | 3 687 | 3 807 | 3 164 | ||
| Loans From Directors | 10 658 | 9 258 | 524 | 524 | |||
| Net Current Assets Liabilities | -15 940 | -19 589 | -19 578 | -15 608 | 15 162 | 23 154 | 27 251 |
| Number Shares Issued Fully Paid | 3 | ||||||
| Other Creditors | 15 497 | 19 308 | 527 | 748 | 745 | 794 | 879 |
| Other Taxation Social Security Payable | 18 034 | 17 045 | 15 775 | 15 756 | 24 501 | 14 253 | 17 773 |
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 9 760 | 9 760 | 9 760 | ||||
| Property Plant Equipment Gross Cost | 100 309 | 109 009 | 111 804 | 111 804 | 114 804 | 114 804 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 425 | 5 237 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -4 991 | -4 240 | -3 601 | -3 191 | -2 591 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 700 | 3 000 | |||||
| Total Assets Less Current Liabilities | 8 928 | 8 535 | 35 618 | 42 803 | 43 736 | ||
| Trade Creditors Trade Payables | 70 598 | 67 242 | 60 802 | 53 721 | 47 199 | 59 307 | 62 792 |
| Trade Debtors Trade Receivables | 11 818 | 31 447 | 33 087 | 16 930 | 15 089 | 10 035 | 11 259 |
| Work In Progress | 4 590 | 2 520 | 2 747 | 7 449 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 25th, May 2023 |
accounts | Free Download (10 pages) |
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