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Farren Hydraulics Limited PYRFORD ROAD WEST BYFLEET

Farren Hydraulics started in year 1998 as Private Limited Company with registration number 03657507. The Farren Hydraulics company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Pyrford Road West Byfleet at First Floor. Postal code: KT14 6SD.

There is a single director in the company at the moment - Eamonn C., appointed on 7 December 1998. In addition, a secretary was appointed - Carol S., appointed on 8 January 2008. At present there is one former director listed by the company - Mark C., who left the company on 7 December 1998. In addition, the company lists several former secretaries whose names might be found in the table below.

This company operates within the HP2 7DX postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0234049 . It is located at 12-14 Maxted Road, Hemel Hempstead Industrial Estate, Hemel Hempstead with a total of 9 carsand 6 trailers. It has three locations in the UK.

Farren Hydraulics Limited Address / Contact

Office Address First Floor
Office Address2 1 Park Court
Town Pyrford Road West Byfleet
Post code KT14 6SD
Country of origin United Kingdom

Company Information / Profile

Registration Number 03657507
Date of Incorporation Wed, 28th Oct 1998
Industry Renting and leasing of trucks and other heavy vehicles
End of financial Year 31st October
Company age 26 years old
Account next due date Wed, 31st Jul 2024 (80 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 11th Nov 2024 (2024-11-11)
Last confirmation statement dated Sat, 28th Oct 2023

Company staff

Carol S.

Position: Secretary

Appointed: 08 January 2008

Eamonn C.

Position: Director

Appointed: 07 December 1998

Rebecca G.

Position: Secretary

Appointed: 17 July 2000

Resigned: 08 January 2008

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 28 October 1998

Resigned: 28 October 1998

Sharon B.

Position: Secretary

Appointed: 28 October 1998

Resigned: 17 July 2000

Mark C.

Position: Director

Appointed: 28 October 1998

Resigned: 07 December 1998

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Eamonn C. The abovementioned PSC and has 75,01-100% shares.

Eamonn C.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth1 104 9601 406 477           
Balance Sheet
Cash Bank On Hand     67 622519 19463 069185 571195 962198 280281 69839 917
Current Assets212 465258 479534 937279 114314 774940 7881 005 994652 903884 6741 072 443517 7353 687 6943 101 408
Debtors108 867225 256502 887201 309288 773873 166486 800589 834699 103876 481319 4553 405 9963 061 491
Net Assets Liabilities     3 808 1204 955 0645 880 0456 919 5568 650 3659 836 77510 733 08310 909 232
Other Debtors     160 950188 021348 207288 207288 723288 207288 207288 207
Property Plant Equipment     8 159 7367 715 0449 277 4972 739 1682 975 8403 307 9512 677 4982 295 949
Cash Bank In Hand103 59833 22332 05077 80526 00167 622       
Net Assets Liabilities Including Pension Asset Liability1 104 9601 406 4772 064 0622 556 1523 171 5253 808 120       
Tangible Fixed Assets3 553 9715 244 3275 552 5586 930 8757 743 6788 159 736       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve1 104 8601 406 3772 063 9622 556 0523 171 4253 808 020       
Shareholder Funds1 104 9601 406 477           
Other
Accumulated Depreciation Impairment Property Plant Equipment     2 132 2012 257 2982 579 2242 743 1483 244 1903 866 2644 330 2974 749 252
Additions Other Than Through Business Combinations Property Plant Equipment      1 398 2932 721 1242 516 9661 541 3161 492 658643 107716 916
Amounts Owed By Group Undertakings Participating Interests           2 701 1352 710 062
Amounts Owed To Group Undertakings Participating Interests           144 144158 252
Average Number Employees During Period     11111111
Bank Borrowings     1 778 566524 3141 926 0222 129 3291 470 301304 0902 625 8141 852 461
Bank Overdrafts     178 412140 600350 965506 980506 980321 486251 333251 333
Creditors     2 391 4461 770 7571 281 4501 450 8501 606 9051 527 1811 144 620852 879
Finance Lease Liabilities Present Value Total     577 113527 325179 907319 863317 448198 226296 818223 368
Fixed Assets3 553 9715 244 327      10 791 96111 969 38112 312 71211 682 25911 300 710
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income         550 362   
Increase From Depreciation Charge For Year Property Plant Equipment      789 453805 966827 744859 4881 046 7471 059 320987 748
Investments Fixed Assets        8 052 7938 993 5419 004 7619 004 7619 004 761
Net Current Assets Liabilities-917 945-1 111 685-960 272-1 382 533-1 578 935-1 450 658-764 763-628 547-566 176-534 462-1 009 4462 543 0742 248 529
Other Creditors     991 192327 987277 564359 875351 201581 76882 56245 230
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      664 356484 040663 820358 446424 673595 287568 793
Other Disposals Property Plant Equipment      1 717 888836 745838 578803 602538 473809 527679 510
Other Investments Other Than Loans        8 052 7938 993 5419 004 7619 004 7619 004 761
Other Taxation Social Security Payable     147 733397 196312 22084 758186 153272 004364 347159 408
Property Plant Equipment Gross Cost     10 291 9379 972 34211 856 72113 535 1096 220 0307 174 2157 007 7957 045 201
Provisions For Liabilities Balance Sheet Subtotal     107 87763 52343 507152 851220 459276 653234 911307 829
Total Assets Less Current Liabilities2 636 0264 132 6424 592 2865 548 3426 164 7436 709 0786 950 2818 648 95010 225 78511 434 91911 303 26614 225 33313 549 239
Trade Creditors Trade Payables     496 996377 649160 794179 374245 123153 6975 41615 288
Trade Debtors Trade Receivables     212 216298 779241 627410 896587 75831 248416 65463 222
Amount Specific Advance Or Credit Directors  118 000  500 000       
Amount Specific Advance Or Credit Repaid In Period Directors      500 000      
Maximum Liability Under Specific Guarantee Directors      430 000430 000430 000    
Advances Credits Directors  118 000  500 000       
Advances Credits Made In Period Directors  118 000  500 000       
Advances Credits Repaid In Period Directors   118 000         
Bank Borrowings Overdrafts Secured 2 127 5961 951 8852 564 1622 263 4611 956 979       
Borrowings 1 457 5361 281 8251 493 2301 316 8461 009 433       
Capital Employed 1 406 4772 064 0622 556 1523 171 5253 808 120       
Creditors Due After One Year1 441 2402 627 2142 426 8992 888 8032 838 4062 793 081       
Creditors Due Within One Year1 130 4101 370 1641 495 2091 661 6471 893 7092 391 446       
Number Shares Allotted 100100100100100       
Par Value Share 11111       
Provisions For Liabilities Charges89 82698 951101 325103 387154 812107 877       
Instalment Debts Due After5 Years950 1221 457 536           
Secured Debts1 294 1862 127 596           
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 2 700 0891 051 4362 524 1791 856 0151 819 278       
Tangible Fixed Assets Cost Or Valuation4 276 7715 895 2676 640 7388 387 6559 481 88710 291 937       
Tangible Fixed Assets Depreciation722 800650 9401 088 1801 456 7801 744 8342 132 201       
Tangible Fixed Assets Depreciation Charged In Period 378 042541 224700 884824 879934 595       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 449 902103 984332 284536 825540 603       
Tangible Fixed Assets Disposals 1 081 593305 965777 262755 1581 009 228       

Transport Operator Data

12-14 Maxted Road
Address Hemel Hempstead Industrial Estate
City Hemel Hempstead
Post code HP2 7DX
Vehicles 3
Trailers 3
82 Maxted Close
City Hemel Hempstead
Post code HP2 7DX
Vehicles 3
Quary Farm Springwell Lane
City Rickmansworth
Post code WD3 8UX
Vehicles 3
Trailers 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to October 31, 2023
filed on: 4th, March 2024 		Free Download (8 pages)

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