Founded in 2006, Farr End Enterprises, classified under reg no. SC299366 is an active company. Currently registered at The Farr End IV2 4BH, Inverness the company has been in the business for 18 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31. Since 2006/05/19 Farr End Enterprises Ltd. is no longer carrying the name York Place (no.367).
Currently there are 2 directors in the the firm, namely Colin C. and Sandie C.. In addition one secretary - Colin C. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Farr End |
| Office Address2 | Culduthel Road |
| Town | Inverness |
| Post code | IV2 4BH |
| Country of origin | United Kingdom |
| Registration Number | SC299366 |
| Date of Incorporation | Wed, 22nd Mar 2006 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Fri, 31st May 2024 (43 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Secretary
Appointed: 18 May 2006
Position: Director
Appointed: 18 May 2006
Position: Director
Appointed: 18 May 2006
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Colin C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sandie C. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sandie C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| York Place (no.367) | May 19, 2006 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -6 571 | -4 602 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 97 327 | 50 028 | 49 369 | ||
| Current Assets | 21 829 | 13 572 | 111 256 | 64 093 | 63 597 |
| Debtors | 2 290 | 2 615 | 3 377 | 4 587 | 5 837 |
| Net Assets Liabilities | 4 942 | 40 659 | 53 984 | ||
| Other Debtors | 3 377 | 4 587 | 5 837 | ||
| Property Plant Equipment | 8 192 | 6 661 | 5 279 | ||
| Total Inventories | 10 552 | 9 478 | 8 391 | ||
| Cash Bank In Hand | 7 694 | 1 479 | |||
| Intangible Fixed Assets | 4 440 | 2 760 | |||
| Net Assets Liabilities Including Pension Asset Liability | -6 571 | -4 602 | |||
| Stocks Inventory | 11 845 | 9 478 | |||
| Tangible Fixed Assets | 8 564 | 4 274 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | -6 573 | -4 604 | |||
| Shareholder Funds | -6 571 | -4 602 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 16 800 | 16 800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 908 | 60 439 | 61 821 | ||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | |||
| Amounts Owed To Group Undertakings Participating Interests | 20 000 | ||||
| Average Number Employees During Period | 4 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 62 098 | ||||
| Corporation Tax Payable | 906 | 8 626 | 3 334 | ||
| Creditors | 113 393 | 29 127 | 14 133 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 000 | 7 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 531 | 1 382 | |||
| Intangible Assets Gross Cost | 16 800 | 16 800 | |||
| Loans Owed To Related Parties | 11 960 | 1 960 | |||
| Net Current Assets Liabilities | -19 193 | -11 636 | -2 137 | 34 966 | 49 464 |
| Other Creditors | 15 713 | 18 042 | 8 560 | ||
| Other Remaining Borrowings | 1 077 | ||||
| Other Taxation Social Security Payable | 394 | 445 | 30 | ||
| Property Plant Equipment Gross Cost | 67 100 | 67 100 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 113 | 968 | 759 | ||
| Total Assets Less Current Liabilities | -6 189 | -4 602 | 6 055 | 41 627 | 54 743 |
| Trade Creditors Trade Payables | 13 205 | 2 014 | 2 209 | ||
| Creditors Due Within One Year | 41 022 | 25 208 | |||
| Fixed Assets | 13 004 | 7 034 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 360 | 14 040 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 1 680 | ||||
| Intangible Fixed Assets Cost Or Valuation | 16 800 | 16 800 | |||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 382 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Cost Or Valuation | 60 887 | 60 887 | |||
| Tangible Fixed Assets Depreciation | 52 323 | 56 613 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 290 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 30th, May 2023 |
accounts | Free Download (9 pages) |
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