Farer started in year 2014 as Private Limited Company with registration number 09316365. The Farer company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bracknell at Hazelwood Farm Bottle Lane. Postal code: RG42 5RX.
The company has one director. Paul S., appointed on 18 November 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Hazelwood Farm Bottle Lane |
Office Address2 | Warfield |
Town | Bracknell |
Post code | RG42 5RX |
Country of origin | United Kingdom |
Registration Number | 09316365 |
Date of Incorporation | Tue, 18th Nov 2014 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is Paul S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jonathan H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Benjamin L., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Net Worth | 102 487 | 143 535 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 55 570 | 14 114 | ||||
Cash Bank On Hand | 14 114 | 100 | 51 114 | 23 432 | 152 359 | |
Current Assets | 180 836 | 320 625 | 629 275 | 889 739 | 1 119 179 | 1 571 331 |
Debtors | 3 021 | 40 213 | 71 498 | 85 017 | 105 029 | 29 842 |
Other Debtors | 26 873 | 50 172 | 61 311 | 59 698 | 6 023 | |
Property Plant Equipment | 886 | 8 526 | 6 531 | 7 541 | 2 585 | |
Stocks Inventory | 122 245 | 266 298 | ||||
Tangible Fixed Assets | 886 | |||||
Total Inventories | 266 298 | 557 677 | 753 608 | 990 718 | 1 389 130 | |
Net Assets Liabilities | 843 795 | 1 023 295 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 000 | 1 000 | ||||
Profit Loss Account Reserve | -27 513 | 13 535 | ||||
Shareholder Funds | 102 487 | 143 535 | ||||
Other | ||||||
Advances Credits Directors | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 187 | 2 518 | 9 202 | 17 282 | 22 784 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 9 611 | 237 147 | ||||
Creditors | 177 976 | 298 435 | 211 678 | 282 926 | 237 147 | |
Creditors Due Within One Year | 78 349 | 177 976 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 331 | 6 684 | 8 080 | 5 502 | ||
Net Current Assets Liabilities | 102 487 | 142 649 | 330 840 | 678 061 | 1 022 873 | 1 257 856 |
Number Shares Allotted | 1 000 | 1 000 | ||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 117 558 | 160 536 | 57 124 | 137 000 | 67 517 | |
Other Taxation Social Security Payable | 3 399 | 44 899 | 81 447 | 83 858 | 26 226 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 073 | 11 044 | 15 733 | 24 823 | 25 369 | |
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||
Share Premium Account | 129 000 | 129 000 | ||||
Tangible Fixed Assets Additions | 1 073 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 073 | |||||
Tangible Fixed Assets Depreciation | 187 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 187 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 971 | 4 689 | 9 090 | 546 | ||
Total Assets Less Current Liabilities | 102 487 | 143 535 | 339 366 | 684 592 | 1 030 415 | 1 260 442 |
Trade Creditors Trade Payables | 57 019 | 83 389 | 73 107 | 62 068 | 62 529 | |
Trade Debtors Trade Receivables | 13 340 | 21 326 | 23 706 | 45 331 | 23 819 | |
Fixed Assets | 6 531 | 7 542 | 2 586 | |||
Investments Fixed Assets | 1 | 1 | ||||
Investments In Group Undertakings | 1 | 1 | ||||
Net Assets Liabilities Subsidiaries | -2 319 | -55 862 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
Profit Loss Subsidiaries | 2 383 | 44 383 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-04 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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