Fargro Limited ARUNDEL


Fargro started in year 2007 as Private Limited Company with registration number 06386629. The Fargro company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Arundel at Vinery Fields Arundel Road. Postal code: BN18 9PY.

At the moment there are 6 directors in the the company, namely Andrew J., Emma B. and David S. and others. In addition one secretary - Steven W. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Colin G. who worked with the the company until 23 March 2016.

This company operates within the BN18 9PY postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1127707 . It is located at Vinery Fields, Arundel Road, Arundel with a total of 10 carsand 5 trailers.

Fargro Limited Address / Contact

Office Address Vinery Fields Arundel Road
Office Address2 Poling
Town Arundel
Post code BN18 9PY
Country of origin United Kingdom

Company Information / Profile

Registration Number 06386629
Date of Incorporation Mon, 1st Oct 2007
Industry Wholesale of other intermediate products
Industry Wholesale of chemical products
End of financial Year 30th September
Company age 17 years old
Account next due date Sun, 30th Jun 2024 (67 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated Sun, 1st Oct 2023

Company staff

Andrew J.

Position: Director

Appointed: 02 October 2023

Emma B.

Position: Director

Appointed: 22 November 2021

David S.

Position: Director

Appointed: 04 May 2021

Joshua B.

Position: Director

Appointed: 24 July 2018

Richard H.

Position: Director

Appointed: 19 July 2016

Steven W.

Position: Secretary

Appointed: 23 March 2016

Steven W.

Position: Director

Appointed: 23 March 2016

Trevor N.

Position: Director

Appointed: 23 January 2023

Resigned: 07 July 2023

Jacqueline G.

Position: Director

Appointed: 17 June 2021

Resigned: 08 September 2022

Michael N.

Position: Director

Appointed: 06 April 2020

Resigned: 04 May 2021

Daniel P.

Position: Director

Appointed: 24 July 2018

Resigned: 09 March 2021

Philip G.

Position: Director

Appointed: 27 March 2018

Resigned: 04 May 2021

Rosie F.

Position: Director

Appointed: 22 September 2015

Resigned: 04 May 2021

Jonathan Z.

Position: Director

Appointed: 21 September 2010

Resigned: 04 May 2021

Christopher M.

Position: Director

Appointed: 27 January 2009

Resigned: 04 May 2021

George L.

Position: Director

Appointed: 01 October 2007

Resigned: 23 March 2016

Paul S.

Position: Director

Appointed: 01 October 2007

Resigned: 31 March 2017

James M.

Position: Director

Appointed: 01 October 2007

Resigned: 30 June 2016

Colin G.

Position: Director

Appointed: 01 October 2007

Resigned: 01 April 2016

David G.

Position: Director

Appointed: 01 October 2007

Resigned: 01 July 2018

Gerald H.

Position: Director

Appointed: 01 October 2007

Resigned: 24 March 2009

Colin G.

Position: Secretary

Appointed: 01 October 2007

Resigned: 23 March 2016

Kenneth C.

Position: Director

Appointed: 01 October 2007

Resigned: 19 March 2013

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Fargroup Limited from Crawley, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Fargroup Limited

Belmont House Station Way, Crawley, RH10 1JA, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered England And Wales
Registration number 13118500
Notified on 4 May 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth3 847 2104 221 7994 494 30410 035 06510 032 265       
Balance Sheet
Cash Bank On Hand    488 930898 49345 57084 93884 833896 627343 759197 493
Current Assets5 889 1365 749 8425 706 61610 949 8316 222 5295 951 3056 269 4346 911 4177 098 2238 610 39011 817 38011 894 102
Debtors3 319 6883 327 6183 234 2223 704 6383 607 4292 862 6633 305 5273 824 2053 984 6324 693 3996 739 2425 949 069
Net Assets Liabilities    9 192 6548 680 8478 718 7768 839 9028 875 0808 916 0067 987 1639 112 571
Other Debtors 15 631264 164781 6461 012 968 281 31320 8923 634324  
Property Plant Equipment    7 297 7858 796 1248 782 4898 754 5559 248 9949 146 7178 927 71410 336 679
Total Inventories    2 126 1702 190 1492 918 3373 002 2743 028 7583 020 3644 734 3795 747 540
Cash Bank In Hand324 793499 073513 1815 493 807488 930       
Stocks Inventory2 244 6551 923 1511 959 2131 751 3862 126 170       
Tangible Fixed Assets1 812 6831 810 3351 734 7401 556 1077 297 785       
Trade Debtors3 293 2343 201 4472 894 3012 868 6412 503 959       
Reserves/Capital
Called Up Share Capital189 531189 531189 531189 531189 531       
Profit Loss Account Reserve2 844 5963 219 1853 491 6909 812 6869 809 886       
Shareholder Funds3 847 2104 221 7994 494 30410 035 06510 032 265       
Other
Audit Fees Expenses    13 50014 200   16 53818 86418 688
Accrued Liabilities Deferred Income    317 303524 984327 725128 988280 305728 6261 311 181541 681
Accumulated Amortisation Impairment Intangible Assets         216 264288 968439 299
Accumulated Depreciation Impairment Property Plant Equipment    1 103 1001 048 365   1 260 0781 505 4911 428 646
Additions Other Than Through Business Combinations Intangible Assets          203 22974 230
Additions Other Than Through Business Combinations Property Plant Equipment     1 780 450    243 383544 963
Administrative Expenses2 978 4053 088 2843 059 8143 071 3523 213 7123 774 301   4 492 7224 933 5655 468 288
Amortisation Expense Intangible Assets         81 99089 392150 331
Amounts Owed By Group Undertakings         36 239950 594956 019
Average Number Employees During Period    6464 6771696768
Bank Borrowings     2 020 0002 199 7582 506 6822 322 5003 705 5016 060 3585 763 194
Bank Borrowings Overdrafts     1 927 8582 102 0542 321 8372 134 5783 327 0215 763 2025 510 337
Bank Overdrafts      377 193195 069984 115   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    11 37023 160   465 2157 7866 023
Comprehensive Income Expense    555 716-37 98075 835121 12644 65540 926-893 7821 469 738
Cost Sales17 231 50117 238 69216 888 31515 892 20915 127 38115 119 016   18 860 70024 612 94924 812 323
Creditors    177 2502 171 4402 281 3462 617 4232 498 0613 736 1306 124 7966 062 017
Debt Securities Held     2 710 724      
Deferred Tax Asset Debtors        173 667147 920173 259187 900
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period         133 066  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws         87 863263 587 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    112 20019 056   45 203-26 300-5 200
Depreciation Expense Property Plant Equipment    110 780147 136    203 322245 537
Derivative Liabilities     1 779 1801 5042 573  
Distribution Costs316 580320 601331 394376 289355 183434 021   521 140684 268727 988
Dividends Paid    492 780473 827      
Dividends Paid Classified As Financing Activities    -492 780-473 827-37 906 -9 477   
Equity Securities Held    2 7422 7742 8022 8302 8682 907  
Finance Lease Liabilities Present Value Total    177 250243 582179 292295 586363 483409 109361 594551 680
Finance Lease Payments Owing Minimum Gross    290 969393 079143 808154 839146 506557 154567 593776 503
Financial Assets    48 769       
Finished Goods Goods For Resale2 244 6551 923 1511 959 2131 751 3862 126 1702 190 1492 918 3373 002 2743 028 7583 020 3644 734 3795 747 540
Fixed Assets1 815 2731 812 9681 737 4171 558 8227 300 5328 798 9038 785 2969 242 3189 667 2139 514 2159 409 64110 959 623
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     -2 020 000      
Further Item Current Tax Expense Credit Component Total Current Tax Expense         -39 306  
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax     -1 779-626     
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss          956 79349 537
Further Item Tax Increase Decrease Component Adjusting Items     -1 893   -28 12425 65325 653
Future Minimum Lease Payments Under Non-cancellable Operating Leases         75 18141 23734 773
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income      1 516     
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    -33 40148 769   -1 504148 209-33 118
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income    48 769-1 7791 516-180-1 504-2 5732 067 
Gain Loss On Disposals Intangible Assets          -10 272 
Gain Loss On Disposals Property Plant Equipment    13 24933 736   20 95715 93695 919
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax    33 401-48 7691 779-1 5161801 504  
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income        584 345  1 377 320
Government Grant Income         19 287  
Gross Profit Loss4 066 6294 033 4233 884 4583 876 6024 158 8564 243 670   5 195 7226 069 3506 307 704
Income Tax Expense Credit On Components Other Comprehensive Income    16 434-10 110626-322111 026-203  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    5 004 877-409 563      
Increase Decrease In Current Tax From Adjustment For Prior Periods          -7 86615 376
Increase From Amortisation Charge For Year Intangible Assets          89 392150 331
Increase From Depreciation Charge For Year Property Plant Equipment     258 471    427 811471 154
Intangible Assets       484 928415 346364 586478 976619 953
Intangible Assets Gross Cost         580 850767 9441 059 252
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    3 79856 575   101 333217 065533 359
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    18 65815 672   16 86815 62925 037
Interest Payable Similar Charges Finance Costs    22 45672 247   118 201232 694558 396
Interest Received Classified As Investing Activities    -13 089-759      
Investments     2 7792 8072 8352 8732 9122 9512 986
Investments Fixed Assets2 5902 6332 6772 7152 7472 7792 8072 8352 8732 9122 9512 991
Investments In Subsidiaries     5555555
Net Cash Flows From Used In Financing Activities    655 682-1 398 055      
Net Cash Flows From Used In Investing Activities    5 749 9581 472 119      
Net Cash Flows From Used In Operating Activities    -1 400 763-483 627      
Net Cash Generated From Operations    -1 484 231-555 874      
Net Current Assets Liabilities2 233 0372 622 3732 905 4458 665 7413 002 4833 044 2103 083 7583 144 8392 845 0534 384 1626 246 2466 112 664
Net Finance Income Costs    13 089759      
Net Interest Paid Received Classified As Operating Activities    -22 456-72 247      
Operating Profit Loss784 092626 294494 589432 544611 54744 233   255 257-425 876145 515
Other Creditors    12 68410 9956 809 229 347 0072 075 012
Other Disposals Decrease In Amortisation Impairment Intangible Assets          16 688 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     313 206    182 398178 999
Other Disposals Intangible Assets          26 960 
Other Disposals Property Plant Equipment     336 845    216 973221 163
Other Interest Receivable Similar Income Finance Income    13 089759    8500 099
Other Operating Income Format1    21 5868 885   73 39779 40083 624
Other Taxation Social Security Payable    78 373302 251   820 163702 076390 948
Payments Finance Lease Liabilities Classified As Financing Activities    -162 902-148 118      
Pension Other Post-employment Benefit Costs Other Pension Costs    221 530225 944163 399189 053205 389182 123186 818212 490
Percentage Class Share Held In Subsidiary     100100100100100100100
Prepayments Accrued Income    90 502151 939151 504283 720272 222297 524509 884566 859
Proceeds From Sales Other Long-term Assets Classified As Investing Activities    3332      
Proceeds From Sales Property Plant Equipment    -24 700-57 375      
Profit Loss    489 9802 45873 166122 500-427 59141 792-895 84992 418
Profit Loss On Ordinary Activities Before Tax756 683602 592470 6505 726 968602 18021 514   135 552-658 56287 218
Property Plant Equipment Gross Cost    8 400 8849 844 489   10 406 79510 433 20511 765 325
Provisions For Liabilities Balance Sheet Subtotal    981 880990 826868 932929 8321 139 1251 246 2411 543 9281 897 699
Purchase Property Plant Equipment    -5 787 714-1 530 221      
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment           -369 000
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax      1 779     
Social Security Costs166 815176 097185 257188 722196 138212 786199 336224 941247 521239 649251 806281 744
Staff Costs Employee Benefits Expense    2 295 6432 430 7302 409 7192 545 3562 829 9992 734 1472 863 6612 850 764
Taxation Including Deferred Taxation Balance Sheet Subtotal    981 880990 826      
Tax Expense Credit Applicable Tax Rate         25 755-125 12716 571
Tax Increase Decrease Arising From Group Relief Tax Reconciliation          49 92019 045
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    -10 388    -39 306  
Tax Increase Decrease From Effect Capital Allowances Depreciation    -2 90516 159    -12 458-2 969
Tax Increase Decrease From Effect Dividends From Companies           -95 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    1 031487   7 93238 32210 631
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    1 015       
Tax Tax Credit On Profit Or Loss On Ordinary Activities    112 20019 056   93 760237 287-5 200
Total Assets Less Current Liabilities4 048 3104 435 3414 642 86210 224 56310 303 01511 843 11311 869 05412 387 15712 512 26613 898 37715 655 88717 072 287
Total Borrowings         3 327 0215 763 2025 510 337
Total Deferred Tax Expense Credit         133 066237 287-5 200
Total Increase Decrease From Revaluations Property Plant Equipment           1 008 320
Total Operating Lease Payments         20 29813 8279 179
Trade Creditors Trade Payables    2 697 9671 825 4471 918 2522 837 5662 294 2672 148 3412 707 7152 296 117
Trade Debtors Trade Receivables    2 503 9592 710 7242 732 7283 378 6213 475 0284 211 3925 105 5054 238 291
Transfers To From Retained Earnings Increase Decrease In Equity         -779  
Turnover Revenue    19 286 23719 362 686   24 056 42230 682 29931 120 027
Wages Salaries1 571 9991 683 1221 767 3601 750 7291 877 9751 992 0002 046 9842 131 3622 377 0892 312 3752 425 0372 356 530
Company Contributions To Defined Benefit Plans Directors    96 36575 028   25 09327 49028 228
Director Remuneration         419 000398 949424 552
Director Remuneration Benefits Including Payments To Third Parties74 12462 30165 86464 92182 195    444 093426 439452 780
Total Fees To Auditors12 00012 00012 00013 000        
Company Contributions To Money Purchase Schemes Directors59 18955 52446 27946 50139 005       
Accruals Deferred Income Within One Year441 909282 707213 048216 049317 303       
Cash Flow Outflow Before Management Liquid Resources Financing31 068342 547180 541         
Cash Flow Outflow From Operating Activities309 422651 271          
Corporation Tax Due Within One Year171 198114 88589 45061 012        
Creditors Due After One Year201 100213 542148 558189 498177 250       
Creditors Due Within One Year3 656 0993 127 4692 801 1712 284 0903 220 046       
Deferred Tax Current Asset5 6006 20020 70018 700        
Depreciation Tangible Fixed Assets Expense181 366191 523192 919148 573151 748       
Difference Between Accumulated Depreciation Amortisation Capital Allowances-1 300-6 200-20 700-14 30097 900       
Expenses Not Deductible For Tax Purposes4 2918286505 7821 031       
Foreign Currency Translation Gain Loss Recognised In Profit Loss8248 900-78414 89610 956       
Gain Loss From Disposal Tangible Fixed Assets  -7 490-16 037-13 249       
Income From Other Fixed Asset Investments1243443832       
Increase Decrease In Net Cash For Period178 838174 28014 1084 980 6265 004 877       
Interest Payable Similar Charges27 48123 76224 00320 72622 456       
Interest Receivable On Short-term Investments Loans Deposits605143 92913 057       
Investment Income- Net1243443832       
Land Buildings Operating Leases Expiring Within One Year-24 000 -8 000         
Net Assets Liability Excluding Pension Asset Liability3 847 2104 221 7994 494 30410 035 06510 032 265       
Net Debt Funds12 923144 575231 7495 157 099197 961       
Net Increase Decrease In Shareholders Funds480 919374 589272 5055 540 761-2 800       
New Finance Leases-182 461-185 049-93 367-215 407        
Number Shares Allotted 189 531189 531189 531189 531       
Obligations Under Finance Lease Hire Purchase Contracts After One Year201 100213 542148 558189 498177 250       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year136 616140 956132 874147 210113 719       
Other Creditors Due Within One Year28 86425 7619 66510 16212 684       
Other Interest Receivable 126         
Other Interest Receivable Similar Income6017203 92913 057       
Other Operating Income12 4481 7561 3393 58321 586       
Other Reserves26 00826 00826 00826 00826 008       
Other Taxation Social Security Within One Year342 463316 025317 788254 18378 373       
Other Timing Differences-4 300  -4 400-4 400       
Par Value Share 1111       
Pension Costs272 301197 855131 338195 377221 530       
Pensions Costs Defined Contribution Schemes272 301197 855131 338195 377221 530       
Percentage Subsidiary Held 100100100100       
Prepayments Accrued Income Current Asset20 854104 34055 05735 65190 502       
Profit Loss For Period575 685488 307395 7005 663 956489 980       
Profit Loss On Ordinary Activities Before Finance Charges Interest  494 5895 743 727611 547       
Provisions Charged Credited To Profit Loss Account During Period  -14 5002 000112 200       
Provisions For Liabilities Charges -6 200-20 700 93 500       
Revaluation Reserve780 235780 235780 235         
Share Capital Allotted Called Up Paid189 531189 531189 531189 531189 531       
Share Premium Account6 8406 8406 8406 8406 840       
Short-term Borrowing Charges Including Bank Interest7 3863 2075 1042 1143 798       
Staff Costs2 011 1152 057 0742 083 9552 134 8282 295 643       
Tangible Fixed Assets Additions 195 845124 7591 439 8205 904 877       
Tangible Fixed Assets Cost Or Valuation2 701 1162 773 1262 796 5032 607 4088 400 884       
Tangible Fixed Assets Depreciation888 433962 7911 061 7631 051 3011 103 099       
Tangible Fixed Assets Depreciation Charged In Period-13 996191 523192 919148 573151 748       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 117 16593 947159 03599 950       
Tangible Fixed Assets Disposals 123 835101 3821 628 915111 401       
Taxation Expense Credit  114 88589 45061 012       
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-204 304-150 648-110 603-1 259 933-123 447       
Tax On Profit Or Loss On Ordinary Activities180 998114 28574 95063 012112 200       
Total Dividend Payment94 766113 718123 195123 195492 780       
Total U K Foreign Current Tax After Adjustments Relief171 198114 88589 45061 012        
Trade Creditors Within One Year2 535 0492 247 1352 038 3461 595 4742 697 967       
Turnover Gross Operating Revenue21 298 13021 272 11520 772 77319 768 81119 286 237       
U K Current Corporation Tax-171 198-114 885          
U K Current Corporation Tax On Income For Period171 198114 88589 45061 012        
Utilisation Tax Losses    -1 015       

Transport Operator Data

Vinery Fields
Address Arundel Road , Poling
City Arundel
Post code BN18 9PY
Vehicles 10
Trailers 5

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
New director was appointed on 2023-10-02
filed on: 13th, October 2023
Free Download (2 pages)

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