Farlington Enterprises Ltd is a private limited company registered at St Michaels College Oldwood Road, St. Michaels, Tenbury Wells WR15 8PH. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-01-02, this 4-year-old company is run by 6 directors and 1 secretary.
Director Rebecca F., appointed on 14 December 2023. Director Begona F., appointed on 23 February 2023. Director Ian F., appointed on 18 January 2023.
Switching the focus to secretaries, we can mention: Nathan L., appointed on 18 January 2023.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was sent on 2023-08-13 and the due date for the next filing is 2024-08-27. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | St Michaels College Oldwood Road |
| Office Address2 | St. Michaels |
| Town | Tenbury Wells |
| Post code | WR15 8PH |
| Country of origin | United Kingdom |
| Registration Number | 12382309 |
| Date of Incorporation | Thu, 2nd Jan 2020 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 14 December 2023
Position: Director
Appointed: 23 February 2023
Position: Secretary
Appointed: 18 January 2023
Position: Director
Appointed: 18 January 2023
Position: Director
Appointed: 18 January 2023
Position: Director
Appointed: 25 May 2021
Position: Director
Appointed: 02 January 2020
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Roger F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roger F.
| Notified on | 2 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 24 178 943 | 2 987 306 | 17 219 054 |
| Current Assets | 52 724 556 | 35 275 908 | 87 381 897 |
| Debtors | 28 545 613 | 32 288 602 | 70 162 843 |
| Other Debtors | 20 299 356 | 21 230 887 | 60 704 925 |
| Other | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 317 581 | ||
| Amounts Owed By Group Undertakings | 8 246 257 | 11 057 715 | 9 247 871 |
| Amounts Owed To Group Undertakings | 33 080 470 | 7 507 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 33 085 116 | 402 014 | 91 099 |
| Fixed Assets | 30 720 453 | 16 744 533 | 22 374 156 |
| Investment Property | 3 772 296 | 3 772 296 | 4 000 000 |
| Investment Property Fair Value Model | 3 772 296 | 3 772 296 | 4 000 000 |
| Investments Fixed Assets | 26 948 157 | 12 972 237 | 18 374 156 |
| Investments In Group Undertakings | 2 482 | 2 482 | |
| Net Current Assets Liabilities | 19 639 440 | 34 873 894 | 87 290 798 |
| Number Shares Issued Fully Paid | 57 637 892 | ||
| Other Creditors | 4 586 | 26 234 | 23 333 |
| Other Investments Other Than Loans | 26 948 157 | 12 969 755 | 18 371 674 |
| Other Taxation Social Security Payable | 361 068 | 12 698 | |
| Par Value Share | 1 | ||
| Provisions | 24 834 | 1 101 393 | |
| Provisions For Liabilities Balance Sheet Subtotal | 34 250 | 24 834 | 1 101 393 |
| Total Assets Less Current Liabilities | 50 359 893 | 51 618 427 | 109 664 954 |
| Trade Creditors Trade Payables | 60 | 14 712 | 47 561 |
| Trade Debtors Trade Receivables | 210 047 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH19 |
1732696.00 GBP is the capital in company's statement on Monday 4th March 2024 filed on: 4th, March 2024 |
capital | Free Download (5 pages) |
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