Farrin Limited is a private limited company that can be found at 3 Lloyd Road, Broadstairs CT10 1HY. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-28, this 6-year-old company is run by 1 director.
Director Keith W., appointed on 28 April 2017.
The company is officially classified as "other construction installation" (SIC code: 43290).
The last confirmation statement was sent on 2023-04-29 and the date for the subsequent filing is 2024-05-13. Furthermore, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | 3 Lloyd Road |
| Town | Broadstairs |
| Post code | CT10 1HY |
| Country of origin | United Kingdom |
| Registration Number | 10746379 |
| Date of Incorporation | Fri, 28th Apr 2017 |
| Industry | Other construction installation |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 28 April 2017
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Keith W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Marie W. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith W.
| Notified on | 28 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marie W.
| Notified on | 28 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 178 | 6 833 | 11 626 | 16 838 | 14 632 |
| Current Assets | 24 736 | 17 451 | 23 528 | 25 628 | 27 577 |
| Debtors | 15 158 | 10 218 | 11 502 | 8 390 | 12 545 |
| Net Assets Liabilities | 11 626 | 740 | -9 336 | -9 770 | -7 431 |
| Property Plant Equipment | 4 884 | 3 716 | 16 819 | 12 653 | 9 523 |
| Total Inventories | 400 | 400 | 400 | 400 | 400 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 655 | 2 823 | 5 831 | 9 997 | 13 127 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 911 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 30 000 | 19 028 | 14 028 | ||
| Creditors | 17 066 | 19 721 | 16 487 | 26 619 | 14 028 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 538 | ||||
| Disposals Property Plant Equipment | 5 800 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 168 | 5 546 | 4 166 | 3 130 | |
| Net Current Assets Liabilities | 7 670 | -2 270 | 7 041 | -991 | -1 117 |
| Property Plant Equipment Gross Cost | 6 539 | 22 650 | 22 650 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 928 | 706 | 3 196 | 2 404 | 1 809 |
| Raw Materials | 400 | 400 | 400 | 400 | |
| Total Assets Less Current Liabilities | 12 554 | 1 446 | 23 860 | 11 662 | 8 406 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 7th, August 2023 |
accounts | Free Download (10 pages) |
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