Farringford Estate started in year 2006 as Private Limited Company with registration number 05904013. The Farringford Estate company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Rochford at Millhouse. Postal code: SS4 1DB. Since 2010-06-10 Farringford Estate Limited is no longer carrying the name Farringford Estates.
The company has 4 directors, namely Jonathan S., Kirsteen S. and Matthew S. and others. Of them, Rebecca F. has been with the company the longest, being appointed on 1 November 2006 and Jonathan S. has been with the company for the least time - from 29 June 2022. As of 28 April 2024, there were 2 ex directors - Martin B., Philip W. and others listed below. There were no ex secretaries.
| Office Address | Millhouse |
| Office Address2 | 32-38 East Street |
| Town | Rochford |
| Post code | SS4 1DB |
| Country of origin | United Kingdom |
| Registration Number | 05904013 |
| Date of Incorporation | Mon, 14th Aug 2006 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st January |
| Company age | 18 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 29 June 2022
Position: Director
Appointed: 09 March 2016
Position: Director
Appointed: 01 October 2013
Position: Director
Appointed: 01 November 2006
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Rebecca F. This PSC and has 75,01-100% shares.
Rebecca F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Farringford Estates | June 10, 2010 |
| The Farringford Hotel (2006) | May 22, 2009 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 |
| Net Worth | 897 246 | 1 867 557 | 2 612 358 |
| Balance Sheet | |||
| Cash Bank In Hand | 153 069 | 275 883 | 434 471 |
| Current Assets | 178 883 | 343 183 | 502 931 |
| Debtors | 25 814 | 67 300 | 68 460 |
| Intangible Fixed Assets | 1 | 1 | 1 |
| Tangible Fixed Assets | 737 212 | 1 543 499 | 2 228 602 |
| Reserves/Capital | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | -3 972 847 | -4 708 381 | -5 632 742 |
| Shareholder Funds | 897 246 | 1 867 557 | 2 612 358 |
| Other | |||
| Creditors Due Within One Year | 18 850 | 19 126 | 119 176 |
| Fixed Assets | 737 213 | 1 543 500 | 2 228 603 |
| Intangible Fixed Assets Cost Or Valuation | 1 | 1 | |
| Net Assets Liability Excluding Pension Asset Liability | 897 246 | 1 867 557 | 2 612 358 |
| Net Current Assets Liabilities | 160 033 | 324 057 | 383 755 |
| Number Shares Allotted | 100 | 100 | |
| Other Reserves | 4 869 993 | 6 575 838 | 8 245 000 |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 899 697 | 853 295 | |
| Tangible Fixed Assets Cost Or Valuation | 1 395 544 | 2 295 241 | 3 122 965 |
| Tangible Fixed Assets Depreciation | 658 332 | 751 742 | 894 363 |
| Tangible Fixed Assets Depreciation Charged In Period | 93 410 | 152 232 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 611 | ||
| Tangible Fixed Assets Disposals | 25 571 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 27th, April 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy