Fannon Agriculture started in year 2010 as Private Limited Company with registration number 07167303. The Fannon Agriculture company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at 71 Queen Victoria Street. Postal code: EC4V 4BE.
The company has 2 directors, namely Kathryn F., Patrick F.. Of them, Kathryn F., Patrick F. have been with the company the longest, being appointed on 24 February 2010. As of 24 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | 71 Queen Victoria Street |
Town | London |
Post code | EC4V 4BE |
Country of origin | United Kingdom |
Registration Number | 07167303 |
Date of Incorporation | Wed, 24th Feb 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Mrs F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Patrick F. This PSC owns 25-50% shares and has 25-50% voting rights.
Mrs F.
Notified on | 24 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patrick F.
Notified on | 24 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | -7 595 | -8 182 | -23 694 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 356 | 324 | 5 829 | 41 | 252 | 6 966 | 7 954 | 116 557 | ||
Current Assets | 12 935 | 16 152 | 10 228 | 6 906 | 6 392 | 36 408 | 43 807 | 61 177 | 136 097 | 162 131 |
Debtors | 181 | 8 872 | 6 582 | 563 | 1 584 | 3 568 | 28 401 | 102 333 | 20 689 | |
Net Assets Liabilities | -23 694 | -38 037 | -49 561 | -76 513 | -112 580 | -113 782 | -165 962 | -182 224 | ||
Other Debtors | 110 | 5 262 | 563 | 1 584 | 3 568 | 563 | 12 915 | 7 009 | ||
Property Plant Equipment | 58 294 | 89 042 | 136 946 | 99 099 | 118 291 | 190 972 | 202 182 | 205 736 | ||
Total Inventories | 34 783 | 39 987 | 25 810 | 25 810 | ||||||
Cash Bank In Hand | 169 | 7 087 | 1 356 | |||||||
Stocks Inventory | 12 585 | 9 065 | ||||||||
Tangible Fixed Assets | 58 294 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -7 597 | -8 184 | -23 696 | |||||||
Shareholder Funds | -7 595 | -8 182 | -23 694 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 403 | 33 133 | 55 759 | 80 714 | 101 022 | 123 651 | 144 707 | 162 804 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 6 | |||||
Bank Borrowings Overdrafts | 4 958 | 3 765 | 2 578 | |||||||
Creditors | 4 375 | 12 778 | 36 014 | 16 360 | 3 845 | 4 958 | 3 765 | 2 578 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 249 | -2 567 | 3 646 | 559 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 730 | 22 626 | 24 955 | 21 193 | 22 629 | 21 056 | 18 097 | |||
Net Current Assets Liabilities | -8 182 | -77 613 | -114 301 | -152 742 | -148 447 | -212 574 | -284 786 | -364 379 | -385 382 | |
Number Shares Issued Fully Paid | 2 | 2 | ||||||||
Other Creditors | 4 375 | 12 778 | 36 014 | 16 360 | 3 845 | 336 297 | 414 899 | 528 585 | ||
Other Deferred Tax Expense Credit | 15 621 | -2 249 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 885 | |||||||||
Other Disposals Property Plant Equipment | 24 336 | 5 000 | ||||||||
Other Taxation Social Security Payable | 628 | 809 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 72 697 | 122 175 | 192 705 | 179 813 | 219 313 | 314 623 | 346 889 | 368 540 | ||
Provisions For Liabilities Balance Sheet Subtotal | 15 621 | -2 249 | 10 805 | 14 452 | 15 010 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 49 478 | 70 530 | 11 444 | 44 500 | 95 310 | 32 266 | 21 651 | |||
Total Assets Less Current Liabilities | -7 595 | -8 182 | -19 319 | -25 259 | -15 796 | -49 348 | -94 283 | -93 814 | -162 197 | -179 646 |
Trade Creditors Trade Payables | 660 | 972 | 60 874 | 36 522 | 10 154 | 7 866 | 84 386 | 17 737 | ||
Trade Debtors Trade Receivables | 1 320 | 27 838 | 89 418 | 13 680 | ||||||
Advances Credits Directors | 8 762 | |||||||||
Advances Credits Made In Period Directors | 14 122 | |||||||||
Creditors Due After One Year | 4 375 | |||||||||
Creditors Due Within One Year | 20 530 | 24 334 | 87 841 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, March 2024 |
accounts | Free Download (11 pages) |
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