Founded in 1976, Farleygreene, classified under reg no. 01243329 is an active company. Currently registered at Unit 2 Greywell Road RG24 7NG, Basingstoke the company has been in the business for 48 years. Its financial year was closed on June 30 and its latest financial statement was filed on Fri, 30th Jun 2023.
The firm has 2 directors, namely Amy H., Antony H.. Of them, Antony H. has been with the company the longest, being appointed on 1 April 2009 and Amy H. has been with the company for the least time - from 1 June 2021. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Susan H. who worked with the the firm until 28 February 2013.
Office Address | Unit 2 Greywell Road |
Office Address2 | Mapledurwell |
Town | Basingstoke |
Post code | RG24 7NG |
Country of origin | United Kingdom |
Registration Number | 01243329 |
Date of Incorporation | Fri, 6th Feb 1976 |
Industry | |
End of financial Year | 30th June |
Company age | 48 years old |
Account next due date | Mon, 31st Mar 2025 (320 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Antony H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Amy H. This PSC owns 25-50% shares and has 25-50% voting rights.
Antony H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amy H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 211 489 | 160 788 | 11 000 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 30 500 | 46 425 | 28 162 | |||||||
Cash Bank On Hand | 50 007 | 91 678 | 32 052 | 227 664 | 157 063 | 76 832 | 115 702 | |||
Current Assets | 369 711 | 325 210 | 489 845 | 677 008 | 989 306 | 1 023 437 | 1 260 331 | 1 241 815 | 1 704 677 | 1 379 311 |
Debtors | 230 408 | 129 283 | 317 485 | 408 443 | 546 855 | 611 506 | 496 767 | 557 850 | 764 380 | 479 390 |
Net Assets Liabilities | 91 941 | 179 033 | 180 593 | 164 959 | 275 677 | 424 598 | 715 202 | |||
Net Assets Liabilities Including Pension Asset Liability | 211 489 | 160 788 | 11 000 | |||||||
Other Debtors | 83 791 | 133 561 | 98 126 | 82 439 | 123 400 | 96 618 | 99 317 | |||
Property Plant Equipment | 74 424 | 78 098 | 109 257 | 85 421 | 68 858 | 39 318 | ||||
Stocks Inventory | 108 803 | 149 502 | 144 198 | |||||||
Tangible Fixed Assets | 33 318 | 25 217 | 25 217 | |||||||
Total Inventories | 218 558 | 350 773 | 379 879 | 535 900 | 526 902 | 863 465 | 784 219 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 211 389 | 160 688 | 10 900 | |||||||
Shareholder Funds | 211 489 | 160 788 | 11 000 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 231 396 | 274 642 | 322 233 | 364 367 | 402 852 | 443 589 | 131 | |||
Average Number Employees During Period | 18 | 25 | 24 | 26 | 25 | 28 | 28 | |||
Bank Borrowings Overdrafts | 120 368 | 94 983 | 110 048 | 312 089 | 221 623 | 147 018 | 50 075 | |||
Creditors | 144 181 | 119 832 | 139 563 | 329 252 | 240 073 | 166 852 | 686 471 | |||
Creditors Due Within One Year | 185 301 | 189 639 | 510 429 | |||||||
Finance Lease Liabilities Present Value Total | 3 829 | 28 349 | ||||||||
Increase Decrease In Property Plant Equipment | 23 333 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 43 246 | 47 591 | 42 134 | 38 485 | 40 740 | 2 492 | ||||
Merchandise | 123 890 | 177 672 | 195 990 | 186 855 | 146 000 | 162 000 | 174 000 | |||
Net Current Assets Liabilities | 184 410 | 135 571 | -14 217 | 171 959 | 233 460 | 225 387 | 423 278 | 459 975 | 559 602 | 692 840 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 32 | 32 | 32 | 32 | 32 | 32 | ||||
Other Creditors | 23 813 | 24 849 | 29 515 | 17 163 | 18 450 | 19 834 | 196 229 | |||
Other Taxation Social Security Payable | 16 405 | 42 271 | 23 821 | 30 641 | 54 959 | 67 486 | 99 076 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 305 820 | 352 740 | 431 490 | 449 788 | 471 710 | 482 907 | 33 657 | |||
Provisions For Liabilities Balance Sheet Subtotal | 10 261 | 12 693 | 14 488 | 14 488 | 13 083 | 7 470 | 14 455 | |||
Provisions For Liabilities Charges | 6 239 | 9 474 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 23 863 | 6 987 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 72 363 | 101 866 | 108 853 | |||||||
Tangible Fixed Assets Depreciation | 39 045 | 76 649 | 83 636 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 103 | 6 987 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 46 920 | 78 750 | 18 298 | 21 922 | 11 277 | 7 290 | ||||
Total Assets Less Current Liabilities | 217 728 | 160 788 | 11 000 | 246 383 | 311 558 | 334 644 | 508 699 | 528 833 | 598 920 | 799 673 |
Trade Creditors Trade Payables | 279 876 | 461 820 | 515 971 | 425 316 | 419 712 | 622 723 | 332 720 | |||
Trade Debtors Trade Receivables | 324 652 | 413 294 | 513 380 | 379 857 | 434 450 | 667 762 | 380 073 | |||
Work In Progress | 94 668 | 173 101 | 183 889 | 349 045 | 380 902 | 701 465 | 610 219 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 | |||||||||
Disposals Property Plant Equipment | 80 | |||||||||
Fixed Assets | 25 217 | 25 217 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 367 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 11th, October 2023 |
accounts | Free Download (11 pages) |
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