Farcroft Restorations started in year 2013 as Private Limited Company with registration number 08687203. The Farcroft Restorations company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Walsall at Farcroft House Middlemore Lane West. Postal code: WS9 8BG.
The firm has 3 directors, namely Ashley C., Paul C. and Shane C.. Of them, Ashley C., Paul C., Shane C. have been with the company the longest, being appointed on 12 September 2013. As of 29 March 2024, there was 1 ex director - Ian T.. There were no ex secretaries.
Office Address | Farcroft House Middlemore Lane West |
Office Address2 | Aldridge |
Town | Walsall |
Post code | WS9 8BG |
Country of origin | United Kingdom |
Registration Number | 08687203 |
Date of Incorporation | Thu, 12th Sep 2013 |
Industry | Repair of furniture and home furnishings |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Paul C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Elizabeth C. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul C.
Notified on | 6 April 2016 |
Ceased on | 1 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth C.
Notified on | 6 April 2016 |
Ceased on | 1 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
Net Worth | 400 | 179 321 | 257 526 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 155 074 | 449 396 | 350 876 | 184 743 | 358 102 | ||
Current Assets | 400 | 809 127 | 1 132 337 | 1 606 519 | 1 643 277 | 1 870 413 | 2 136 081 |
Debtors | 400 | 574 600 | 969 540 | 1 149 623 | 1 284 901 | 1 677 270 | 1 769 979 |
Net Assets Liabilities | 257 526 | 536 208 | 602 469 | 679 149 | 850 154 | ||
Other Debtors | 32 255 | 224 284 | 237 827 | ||||
Property Plant Equipment | 15 150 | 107 399 | 183 690 | 157 649 | 146 912 | ||
Total Inventories | 7 723 | 7 500 | 7 500 | 8 400 | 8 000 | ||
Cash Bank In Hand | 232 527 | 155 074 | |||||
Intangible Fixed Assets | 240 000 | 180 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 400 | 179 321 | 257 526 | ||||
Stocks Inventory | 2 000 | 7 723 | |||||
Tangible Fixed Assets | 18 682 | 15 150 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 400 | 400 | 400 | ||||
Profit Loss Account Reserve | 178 921 | 257 126 | |||||
Shareholder Funds | 400 | 179 321 | 257 526 | ||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 120 000 | 180 000 | 240 000 | 300 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 11 687 | 38 213 | 106 732 | 190 674 | 265 598 | ||
Average Number Employees During Period | 24 | 30 | 40 | 40 | |||
Bank Borrowings Overdrafts | 136 364 | ||||||
Corporation Tax Payable | 62 912 | 87 794 | 42 393 | 96 062 | 120 315 | ||
Creditors | 200 000 | 225 724 | 269 237 | 267 315 | 393 798 | ||
Fixed Assets | 258 682 | 195 150 | 227 399 | 243 690 | 157 649 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 321 | 5 100 | 93 066 | 3 723 | |||
Increase From Amortisation Charge For Year Intangible Assets | 60 000 | 60 000 | 60 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 961 | 68 519 | 87 442 | 74 924 | |||
Intangible Assets | 180 000 | 120 000 | 60 000 | ||||
Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | ||||
Net Current Assets Liabilities | 400 | -78 648 | 262 927 | 553 008 | 661 334 | 817 115 | |
Other Creditors | 241 151 | 169 228 | 173 039 | 267 315 | 257 434 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 500 | ||||||
Other Disposals Property Plant Equipment | 8 000 | ||||||
Other Taxation Social Security Payable | 17 493 | 17 826 | 20 695 | 127 687 | 133 435 | ||
Property Plant Equipment Gross Cost | 26 837 | 145 612 | 290 422 | 348 323 | 412 510 | ||
Provisions For Liabilities Balance Sheet Subtotal | 551 | 18 475 | 33 318 | 28 300 | 21 200 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 119 527 | 144 810 | 65 901 | 64 187 | |||
Total Assets Less Current Liabilities | 400 | 180 034 | 458 077 | 780 407 | 905 024 | 974 764 | |
Trade Creditors Trade Payables | 134 703 | 170 246 | 241 910 | 217 685 | 181 165 | ||
Trade Debtors Trade Receivables | 928 384 | 1 081 376 | 1 222 502 | 1 452 986 | 1 532 152 | ||
Accrued Liabilities | 3 240 | 158 940 | 141 766 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 17 924 | 14 843 | |||||
Creditors Due After One Year | 200 000 | ||||||
Creditors Due Within One Year | 887 775 | 869 410 | |||||
Deferred Tax Liabilities | 551 | 18 475 | 33 318 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 435 | ||||||
Disposals Property Plant Equipment | 752 | ||||||
Finance Lease Liabilities Present Value Total | 25 724 | 69 237 | |||||
Intangible Fixed Assets Additions | 300 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 120 000 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 60 000 | 60 000 | |||||
Intangible Fixed Assets Cost Or Valuation | 300 000 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||
Number Shares Issued Fully Paid | 100 | 50 | |||||
Other Remaining Borrowings | 269 400 | 247 400 | 216 819 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 5 810 | 2 225 | 11 852 | ||||
Provisions | 551 | 18 475 | 33 318 | ||||
Provisions For Liabilities Charges | 713 | 551 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
Tangible Fixed Assets Additions | 24 909 | 39 660 | |||||
Tangible Fixed Assets Cost Or Valuation | 24 909 | 26 837 | |||||
Tangible Fixed Assets Depreciation | 6 227 | 11 687 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 6 227 | 14 585 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 125 | ||||||
Tangible Fixed Assets Disposals | 37 732 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 12th September 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (6 pages) |
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