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Farcon Limited LONDON

Farcon Limited is a private limited company situated at 10 St Albans Road, Barnet, London EN5 4JX. Its net worth is valued to be roughly 81695 pounds, and the fixed assets that belong to the company amount to 17394 pounds. Incorporated on 2009-02-10, this 15-year-old company is run by 2 directors and 1 secretary.
Director James C., appointed on 10 February 2009. Director John F., appointed on 10 February 2009.
As far as secretaries are concerned, we can name: James C., appointed on 01 August 2018.
The company is categorised as "development of building projects" (Standard Industrial Classification: 41100), "other construction installation" (SIC code: 43290).
The latest confirmation statement was filed on 2023-10-08 and the date for the next filing is 2024-10-22. Furthermore, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.

Farcon Limited Address / Contact

Office Address 10 St Albans Road
Office Address2 Barnet
Town London
Post code EN5 4JX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06815204
Date of Incorporation Tue, 10th Feb 2009
Industry Development of building projects
Industry Other construction installation
End of financial Year 28th February
Company age 15 years old
Account next due date Thu, 30th Nov 2023 (148 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 22nd Oct 2024 (2024-10-22)
Last confirmation statement dated Sun, 8th Oct 2023

Company staff

James C.

Position: Secretary

Appointed: 01 August 2018

James C.

Position: Director

Appointed: 10 February 2009

John F.

Position: Director

Appointed: 10 February 2009

James C.

Position: Secretary

Appointed: 10 February 2009

Resigned: 31 July 2018

Brian K.

Position: Director

Appointed: 10 February 2009

Resigned: 27 October 2010

John K.

Position: Director

Appointed: 10 February 2009

Resigned: 27 October 2010

James C.

Position: Director

Appointed: 10 February 2009

Resigned: 31 July 2018

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is John F. The abovementioned PSC and has 25-50% shares.

John F.

Notified on 8 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-282013-02-282014-02-282015-02-282016-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth81 695106 808162 481245 540604 723        
Balance Sheet
Cash Bank On Hand     645 874466 489466 032155 112730 176   
Current Assets364 842718 8201 229 1062 301 3482 882 7312 882 7302 541 9462 538 7772 402 8242 678 3382 469 4862 353 5112 929 491
Debtors190 209408 079547 440602 8061 347 4771 347 476853 753668 0051 573 439918 810   
Net Assets Liabilities     604 7231 006 2981 339 0071 106 7451 657 8701 735 2351 738 3781 953 617
Other Debtors     7 1057 10538 8971 1041 104   
Property Plant Equipment     69 34649 79638 41721 6496 549   
Total Inventories     889 3801 221 7041 403 945674 2731 029 352   
Cash Bank In Hand79 81046 220329 301863 218645 874        
Net Assets Liabilities Including Pension Asset Liability81 695106 808162 481245 540604 723        
Stocks Inventory94 823264 521352 365835 324889 380        
Tangible Fixed Assets17 39413 04426 00871 68869 346        
Reserves/Capital
Called Up Share Capital9090909090        
Profit Loss Account Reserve81 605106 718162 391245 450604 633        
Shareholder Funds81 695106 808162 481245 540604 723        
Other
Accrued Liabilities      118 22183 672131 33487 406   
Accrued Liabilities Not Expressed Within Creditors Subtotal         -87 406-195 133-114 407-126 778
Accumulated Depreciation Impairment Property Plant Equipment     61 39880 698102 298106 572121 672   
Administrative Expenses       997 717929 759667 073   
Amounts Owed By Related Parties     125 936139 985285 766236 820236 820   
Amounts Owed To Related Parties     543 005135 005      
Average Number Employees During Period         12121212
Bank Borrowings        66 45116 133   
Cost Sales       8 278 2686 926 1296 382 272   
Creditors     44 00033 00022 00077 45116 13350 000583 732849 097
Depreciation Expense Property Plant Equipment     16 0828 300      
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -10 826    
Disposals Property Plant Equipment        -12 494    
Dividend Per Share Final      667      
Dividends Paid On Shares Final     252 00060 000      
Dividends Paid On Shares Interim     225 000 75 000 159 327   
Finance Lease Liabilities Present Value Total     3 703       
Financial Liabilities     44 00033 00022 00011 000    
Fixed Assets         6 549102 96283 0061
Gross Profit Loss       1 502 1021 038 6981 393 000   
Increase From Depreciation Charge For Year Property Plant Equipment      19 30021 60015 10015 100   
Interest Payable Similar Charges Finance Costs         255   
Net Current Assets Liabilities69 07293 764146 524232 555579 377579 377989 5021 318 6271 162 5471 754 8601 877 4061 769 7792 080 394
Nominal Value Allotted Share Capital      90906262   
Number Shares Issued Fully Paid      90906262   
Operating Profit Loss       504 385112 017726 652   
Other Creditors     353 137241 399104 69932 377146 370   
Other Interest Receivable Similar Income Finance Income        9    
Other Operating Income Format1        3 078725   
Other Remaining Borrowings      135 005      
Par Value Share 11111 733667111   
Profit Loss       403 74785 329582 444   
Profit Loss On Ordinary Activities Before Tax       504 385112 026726 397   
Property Plant Equipment Gross Cost     130 494140 715140 715128 221128 221   
Taxation Social Security Payable     121 203191 96218 86215 35592 222   
Tax Tax Credit On Profit Or Loss On Ordinary Activities       100 63826 697143 953   
Total Assets Less Current Liabilities86 466106 808172 532304 243648 723648 7231 039 2981 361 0071 184 1961 545 9941 980 3681 852 7852 080 395
Total Borrowings     3 703135 005 66 45116 133   
Trade Creditors Trade Payables     1 282 305984 0781 008 1591 010 650760 970   
Trade Debtors Trade Receivables     1 214 435706 663343 3421 335 515680 886   
Turnover Revenue       9 780 3707 964 8277 775 272   
Work In Progress     889 3801 221 7041 403 945674 2731 029 352   
Director Remuneration      221 255300 000241 66750 000   
Creditors Due After One Year4 771 10 05158 70344 000        
Creditors Due Within One Year295 770625 0561 082 5822 068 7932 303 354        
Number Shares Allotted 90909090        
Share Capital Allotted Called Up Paid9090909090        
Tangible Fixed Assets Additions  28 24464 17138 949        
Tangible Fixed Assets Cost Or Valuation29 08229 08243 864108 035130 744        
Tangible Fixed Assets Depreciation11 68816 03817 85636 34761 398        
Tangible Fixed Assets Depreciation Charged In Period 4 35010 96618 49127 081        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  9 148 2 030        
Tangible Fixed Assets Disposals  13 462 16 240        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Micro company financial statements for the year ending on February 28, 2023
filed on: 10th, November 2023 		Free Download (6 pages)

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