Farnborough Blind Company started in year 1988 as Private Limited Company with registration number 02330557. The Farnborough Blind Company company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Sevenoaks at Unit 7 North Downs Business Park. Postal code: TN13 2TL. Since 4th March 2002 Farnborough Blind Company Limited is no longer carrying the name Farnborough Interiors.
At the moment there are 2 directors in the the firm, namely William W. and Donna W.. In addition one secretary - Donna W. - is with the company. As of 15 May 2024, there were 3 ex directors - Paula P., Gerald P. and others listed below. There were no ex secretaries.
Office Address | Unit 7 North Downs Business Park |
Office Address2 | Limepit Lane |
Town | Sevenoaks |
Post code | TN13 2TL |
Country of origin | United Kingdom |
Registration Number | 02330557 |
Date of Incorporation | Wed, 21st Dec 1988 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st May |
Company age | 36 years old |
Account next due date | Fri, 28th Feb 2025 (289 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is William W. The abovementioned PSC and has 75,01-100% shares.
William W.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Farnborough Interiors | March 4, 2002 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 205 411 | 143 887 | 168 973 | 283 072 | 306 472 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 69 252 | 20 834 | 24 610 | 114 070 | 130 101 | |||||||
Cash Bank On Hand | 130 101 | 166 650 | 269 114 | 381 822 | 453 500 | 563 897 | 500 573 | 759 338 | ||||
Current Assets | 314 546 | 226 720 | 291 051 | 410 019 | 462 359 | 524 343 | 635 493 | 764 630 | 854 726 | 1 274 349 | 1 519 818 | 2 098 245 |
Debtors | 173 868 | 131 739 | 182 528 | 177 085 | 211 499 | 232 877 | 245 415 | 246 901 | 246 370 | 288 201 | 198 634 | 484 208 |
Net Assets Liabilities | 293 389 | 363 457 | 463 447 | 570 194 | 693 686 | 981 202 | 1 305 260 | 1 714 708 | ||||
Net Assets Liabilities Including Pension Asset Liability | 205 411 | 143 887 | 168 973 | 283 072 | 306 472 | |||||||
Other Debtors | 28 898 | 27 523 | 29 509 | 32 800 | 29 806 | 31 286 | 30 940 | 35 892 | ||||
Property Plant Equipment | 64 842 | 36 917 | 66 811 | 66 410 | 134 464 | 180 325 | 172 251 | 139 339 | ||||
Stocks Inventory | 71 426 | 74 147 | 83 913 | 118 864 | 120 759 | |||||||
Tangible Fixed Assets | 7 376 | 7 831 | 15 145 | 32 536 | 64 842 | |||||||
Total Inventories | 120 759 | 124 816 | 120 964 | 135 907 | 154 856 | 161 131 | 221 377 | 263 147 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 950 | 952 | 952 | 952 | 952 | |||||||
Profit Loss Account Reserve | 204 411 | 142 885 | 167 971 | 282 070 | 305 470 | |||||||
Shareholder Funds | 205 411 | 143 887 | 168 973 | 283 072 | 306 472 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 732 | 172 856 | 174 707 | 204 518 | 252 207 | 26 857 | 321 926 | 13 810 | ||||
Average Number Employees During Period | 18 | 18 | 18 | 15 | 15 | 15 | 16 | 19 | ||||
Capital Redemption Reserve | 50 | 50 | 50 | 50 | 50 | |||||||
Creditors | 223 151 | 190 673 | 4 920 | 4 972 | 271 | 436 648 | 356 380 | 9 633 | ||||
Creditors Due After One Year | 4 879 | |||||||||||
Creditors Due Within One Year | 116 515 | 90 643 | 135 472 | 148 101 | 210 068 | |||||||
Current Asset Investments | 261 120 | 599 234 | 591 552 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 542 | 21 589 | 31 600 | 13 047 | ||||||||
Disposals Property Plant Equipment | 14 048 | 21 925 | 36 995 | 13 046 | ||||||||
Finance Lease Liabilities Present Value Total | 4 564 | 4 920 | 4 972 | 271 | 271 | 9 633 | ||||||
Fixed Assets | 7 380 | 7 835 | 15 149 | 32 540 | 64 846 | 36 921 | 66 815 | 66 414 | 134 468 | 180 329 | 172 255 | 139 343 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 828 | 61 950 | 61 950 | 64 125 | 57 436 | 69 455 | 71 350 | 71 982 | ||||
Increase Decrease In Property Plant Equipment | 14 161 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 128 | 8 007 | 7 577 | 47 689 | 45 493 | 55 826 | 56 536 | |||||
Investments Fixed Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Net Current Assets Liabilities | 198 031 | 136 077 | 155 579 | 261 918 | 239 208 | 333 670 | 414 078 | 519 781 | 584 925 | 837 701 | 1 163 438 | 1 610 013 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Other Creditors | 65 272 | 52 349 | 46 888 | 53 801 | 64 287 | 109 684 | 90 209 | 100 511 | ||||
Other Investments Other Than Loans | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||
Other Taxation Social Security Payable | 59 776 | 89 103 | 90 900 | 118 774 | 124 083 | 153 131 | 180 208 | 276 155 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 222 112 | 209 773 | 241 518 | 270 928 | 386 671 | 446 425 | 494 177 | 504 754 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 10 665 | 7 134 | 12 526 | 11 029 | 25 436 | 36 828 | 30 433 | 25 015 | ||||
Provisions For Liabilities Charges | 25 | 1 755 | 6 507 | 10 665 | ||||||||
Share Capital Allotted Called Up Paid | 950 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 4 995 | 11 950 | 39 181 | 42 808 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 184 982 | 179 346 | 167 971 | 179 304 | 222 112 | |||||||
Tangible Fixed Assets Depreciation | 177 606 | 171 515 | 152 826 | 146 768 | 157 270 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 540 | 4 636 | 7 069 | 10 502 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 631 | 23 325 | 13 127 | |||||||||
Tangible Fixed Assets Disposals | 10 631 | 23 325 | 27 848 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 709 | 53 670 | 29 410 | 115 743 | 96 749 | 47 752 | 23 623 | |||||
Total Assets Less Current Liabilities | 205 411 | 143 912 | 170 728 | 294 458 | 317 137 | 370 591 | 480 893 | 586 195 | 719 393 | 1 018 030 | 1 335 693 | 1 749 356 |
Trade Creditors Trade Payables | 93 539 | 49 221 | 80 154 | 65 547 | 76 731 | 173 562 | 85 963 | 106 312 | ||||
Trade Debtors Trade Receivables | 182 601 | 205 354 | 215 906 | 214 101 | 216 564 | 256 915 | 167 694 | 448 316 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 16th, October 2023 |
accounts | Free Download (10 pages) |
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