Founded in 1988, Faresco, classified under reg no. 02251205 is an active company. Currently registered at 5 Churchill Way S35 2PY, Sheffield the company has been in the business for 36 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 4 directors, namely Robert L., Faye W. and Susan L. and others. Of them, Susan L., Ian L. have been with the company the longest, being appointed on 4 November 1992 and Robert L. has been with the company for the least time - from 11 January 2002. As of 29 April 2024, there were 2 ex directors - Rachel C., Alexander L. and others listed below. There were no ex secretaries.
| Office Address | 5 Churchill Way |
| Office Address2 | Sheffield 35a Business Park |
| Town | Sheffield |
| Post code | S35 2PY |
| Country of origin | United Kingdom |
| Registration Number | 02251205 |
| Date of Incorporation | Wed, 4th May 1988 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st January |
| Company age | 36 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 11 January 2002
Position: Director
Appointed: 11 April 2000
Position: Director
Appointed: 04 November 1992
Position: Director
Appointed: 04 November 1992
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Faresco Holdings Limited from Sheffield, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Isl Holdings Limited that entered Sheffield, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Faresco Holdings Limited
5 Churchill Way Shefffield 35a Business Park, Sheffield, South Yorkshire, S35 82PY, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11994951 |
| Notified on | 16 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Isl Holdings Limited
5 Churchill Way, Sheffield 35a Business Park, Sheffield, South Yorkshire, S35 2PY, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Register Of Companies |
| Registration number | 04692195 |
| Notified on | 6 April 2016 |
| Ceased on | 16 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 562 456 | 835 992 | 901 455 | 705 091 | 329 036 |
| Current Assets | 1 595 910 | 1 594 670 | 1 593 384 | 1 735 669 | 1 222 426 |
| Debtors | 823 187 | 479 619 | 502 920 | 501 885 | 482 106 |
| Net Assets Liabilities | 1 073 393 | 1 201 388 | 1 481 843 | 1 521 204 | 1 142 114 |
| Other Debtors | 4 653 | 187 235 | 293 534 | 435 997 | 386 843 |
| Property Plant Equipment | 10 796 | 8 639 | 9 824 | 12 346 | 14 834 |
| Total Inventories | 210 267 | 279 059 | 189 009 | 528 693 | 411 284 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 270 | 1 087 | 1 904 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 164 930 | 168 522 | 171 487 | 174 897 | 179 350 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 435 | 4 150 | 5 932 | 6 941 | |
| Amounts Owed By Related Parties | 280 549 | 166 922 | |||
| Amounts Owed To Group Undertakings | 362 595 | 2 722 | 4 527 | 4 527 | |
| Average Number Employees During Period | 6 | 5 | 4 | 4 | |
| Corporation Tax Payable | 10 406 | 14 470 | 6 395 | 29 426 | |
| Corporation Tax Recoverable | 22 527 | ||||
| Creditors | 532 504 | 401 363 | 122 099 | 226 728 | 92 692 |
| Current Tax For Period | 10 406 | 14 470 | 6 395 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -492 | -251 | 888 | ||
| Fixed Assets | 8 639 | 12 004 | 13 709 | 15 380 | |
| Increase From Amortisation Charge For Year Intangible Assets | 270 | 817 | 817 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 592 | 2 965 | 3 410 | 4 453 | |
| Intangible Assets | 2 180 | 1 363 | 546 | ||
| Intangible Assets Gross Cost | 2 450 | 2 450 | |||
| Net Current Assets Liabilities | 1 063 406 | 1 193 307 | 1 471 285 | 1 508 941 | 1 129 734 |
| Other Creditors | 8 161 | 348 701 | 5 792 | 5 358 | 6 227 |
| Other Taxation Social Security Payable | 16 432 | 6 214 | 23 646 | 164 | 53 865 |
| Property Plant Equipment Gross Cost | 175 726 | 177 161 | 181 311 | 187 243 | 194 184 |
| Provisions For Liabilities Balance Sheet Subtotal | 809 | 558 | 1 446 | 1 446 | 3 000 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 914 | 14 219 | 7 283 | ||
| Total Assets Less Current Liabilities | 1 074 202 | 1 201 946 | 1 483 289 | 1 522 650 | 1 145 114 |
| Trade Creditors Trade Payables | 134 910 | 31 978 | 83 544 | 187 253 | 28 073 |
| Trade Debtors Trade Receivables | 537 985 | 292 384 | 209 386 | 65 888 | 72 736 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 27th, July 2023 |
accounts | Free Download (10 pages) |
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