Founded in 1978, Brian Farrington, classified under reg no. 01377253 is an active company. Currently registered at Drake House Gadbrook Park CW9 7RA, Northwich the company has been in the business for 46 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has 3 directors, namely Sandra S., Joyce F. and Brian F.. Of them, Joyce F., Brian F. have been with the company the longest, being appointed on 31 December 1990 and Sandra S. has been with the company for the least time - from 3 January 2017. As of 28 May 2024, there was 1 ex director - Paul E.. There were no ex secretaries.
Office Address | Drake House Gadbrook Park |
Office Address2 | Rudheath |
Town | Northwich |
Post code | CW9 7RA |
Country of origin | United Kingdom |
Registration Number | 01377253 |
Date of Incorporation | Thu, 6th Jul 1978 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 28th February |
Company age | 46 years old |
Account next due date | Thu, 30th Nov 2023 (180 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Brian F. The abovementioned PSC has 50,01-75% voting rights.
Brian F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 214 456 | 953 197 | 799 586 | 736 816 | 449 606 | 317 721 | 164 053 | 96 674 |
Current Assets | 1 269 030 | 980 155 | 842 878 | 767 382 | 477 827 | 351 842 | 170 625 | 107 408 |
Debtors | 54 574 | 26 958 | 43 292 | 30 566 | 28 221 | 34 121 | 6 572 | 10 734 |
Other Debtors | 3 020 | 1 736 | 1 492 | 1 492 | 691 | 854 | ||
Property Plant Equipment | 7 549 | 6 795 | 331 | 302 | 1 121 | 1 607 | ||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 800 | 31 554 | 37 | 66 | 217 | 738 | ||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 2 | 2 | 2 | |
Corporation Tax Recoverable | 1 779 | 1 779 | ||||||
Creditors | 230 622 | 23 935 | 17 734 | 15 963 | 15 107 | 15 544 | 9 485 | 7 745 |
Deferred Tax Asset Debtors | 20 722 | 20 722 | 20 722 | 20 722 | 20 722 | 20 722 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 754 | 37 | 29 | 151 | 521 | |||
Net Current Assets Liabilities | 1 038 408 | 956 220 | 825 144 | 751 419 | 462 720 | 336 298 | 161 140 | 99 663 |
Other Creditors | 113 | 125 | 158 | 10 850 | 9 330 | 9 490 | 7 839 | 5 501 |
Other Taxation Social Security Payable | 4 021 | 2 704 | 4 417 | 4 339 | 4 243 | 5 623 | 1 615 | 2 244 |
Property Plant Equipment Gross Cost | 38 349 | 38 349 | 368 | 368 | 1 338 | 2 345 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 368 | 970 | 1 007 | |||||
Total Assets Less Current Liabilities | 1 045 957 | 963 015 | 825 144 | 751 419 | 463 051 | 336 600 | 162 261 | 101 270 |
Trade Creditors Trade Payables | 6 636 | 681 | 3 117 | 774 | 1 534 | 431 | 31 | |
Trade Debtors Trade Receivables | 30 757 | 2 151 | 17 771 | 8 108 | 6 007 | 11 907 | 5 881 | 9 880 |
Accrued Liabilities | 3 850 | 950 | 1 430 | |||||
Corporation Tax Payable | 1 779 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 554 | |||||||
Disposals Property Plant Equipment | 38 349 | |||||||
Prepayments | 3 095 | 2 306 | 3 020 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 11th, December 2023 |
accounts | Free Download (10 pages) |
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