Fargroup Limited is a private limited company located at Vinery Fields Arundel Road, Poling, Arundel BN18 9PY. Incorporated on 2021-01-06, this 3-year-old company is run by 6 directors.
Director Andrew J., appointed on 02 October 2023. Director Emma B., appointed on 22 November 2021. Director David S., appointed on 04 May 2021.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was filed on 2023-01-05 and the deadline for the next filing is 2024-01-19. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Vinery Fields Arundel Road |
| Office Address2 | Poling |
| Town | Arundel |
| Post code | BN18 9PY |
| Country of origin | United Kingdom |
| Registration Number | 13118500 |
| Date of Incorporation | Wed, 6th Jan 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 3 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 02 October 2023
Position: Director
Appointed: 22 November 2021
Position: Director
Appointed: 04 May 2021
Position: Director
Appointed: 06 January 2021
Position: Director
Appointed: 06 January 2021
Position: Director
Appointed: 06 January 2021
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Ashridge Capital (Nominee) Ltd from Berkhamsted, 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. Another one in the persons with significant control register is Richard W. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashridge Capital (Nominee) Ltd
Ashridge House Golf Club Road, Little Gaddesden, Berkhamsted, HP4 1LY, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 08565346 |
| Notified on | 4 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard W.
| Notified on | 10 March 2021 |
| Ceased on | 4 May 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2021-09-30 |
| Balance Sheet | |
| Net Assets Liabilities | 94 |
| Total Inventories | 4 775 189 |
| Other | |
| Accrued Liabilities Deferred Income | 1 318 032 |
| Accumulated Amortisation Impairment Intangible Assets | 16 922 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 585 |
| Acquired Through Business Combinations Intangible Assets | 74 456 |
| Acquired Through Business Combinations Property Plant Equipment | 159 448 |
| Additions Other Than Through Business Combinations Intangible Assets | 203 229 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 103 494 |
| Administrative Expenses | -583 686 |
| Amounts Owed To Group Undertakings | 915 439 |
| Average Number Employees During Period | 67 |
| Bank Borrowings | 6 060 358 |
| Bank Borrowings Overdrafts | 297 156 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 7 786 |
| Cash Cash Equivalents | 837 979 |
| Corporation Tax Payable | 39 305 |
| Cost Sales | 9 849 173 |
| Creditors | 915 439 |
| Deferred Tax Asset Debtors | 173 259 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 298 648 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -26 300 |
| Distribution Costs | 290 707 |
| Equity Securities Held | 2 946 |
| Finance Lease Liabilities Present Value Total | 361 594 |
| Finance Lease Payments Owing Minimum Gross | 205 999 |
| Finished Goods Goods For Resale | 4 775 189 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 891 170 |
| Further Item Tax Increase Decrease Component Adjusting Items | 21 152 |
| Gain Loss On Disposals Intangible Assets | -10 272 |
| Gain Loss On Disposals Property Plant Equipment | 9 389 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -7 866 |
| Increase From Amortisation Charge For Year Intangible Assets | 16 922 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 026 |
| Intangible Assets | 478 977 |
| Intangible Assets Gross Cost | 74 456 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 179 031 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 689 |
| Interest Paid Classified As Operating Activities | -185 720 |
| Interest Payable Similar Charges Finance Costs | 185 720 |
| Investments | 5 065 439 |
| Investments Fixed Assets | 5 065 439 |
| Investments In Subsidiaries | 5 065 439 |
| Issue Equity Instruments | 94 |
| Net Finance Income Costs | -59 |
| Other Creditors | 347 007 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 16 688 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 441 |
| Other Disposals Intangible Assets | 26 960 |
| Other Disposals Property Plant Equipment | 8 066 |
| Other Interest Receivable Similar Income Finance Income | -59 |
| Other Remaining Borrowings | 4 149 906 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 71 274 |
| Percentage Class Share Held In Subsidiary | 100 |
| Prepayments Accrued Income | 509 884 |
| Profit Loss | 1 601 057 |
| Property Plant Equipment Gross Cost | 151 382 |
| Social Security Costs | 110 546 |
| Staff Costs Employee Benefits Expense | 1 241 148 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 411 208 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -12 458 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 38 322 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 272 348 |
| Total Borrowings | 297 156 |
| Total Deferred Tax Expense Credit | 272 348 |
| Trade Creditors Trade Payables | 2 707 715 |
| Trade Debtors Trade Receivables | 5 105 503 |
| Turnover Revenue | 12 477 724 |
| Wages Salaries | 1 059 328 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 4th Dec 2023 filed on: 20th, January 2024 |
confirmation statement | Free Download (5 pages) |
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