Farrington's Motor Co. Ltd is a private limited company situated at 327 Clifton Drive South, Lytham St. Annes FY8 1HN. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-05, this 5-year-old company is run by 1 director.
Director Martin F., appointed on 05 July 2018.
The company is classified as "operation of warehousing and storage facilities for land transport activities" (Standard Industrial Classification code: 52103), "freight transport by road" (SIC code: 49410).
The latest confirmation statement was filed on 2023-07-04 and the due date for the following filing is 2024-07-18. Additionally, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 327 Clifton Drive South |
Town | Lytham St. Annes |
Post code | FY8 1HN |
Country of origin | United Kingdom |
Registration Number | 11449723 |
Date of Incorporation | Thu, 5th Jul 2018 |
Industry | Operation of warehousing and storage facilities for land transport activities |
Industry | Freight transport by road |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Jake H. This PSC and has 25-50% shares. The second one in the PSC register is Martin F. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Jake H.
Notified on | 28 February 2022 |
Nature of control: |
25-50% shares |
Martin F.
Notified on | 5 July 2018 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||
Debtors | 1 | 1 097 | 40 096 | 33 445 |
Other Debtors | 1 | 36 213 | 22 965 | |
Cash Bank On Hand | 600 | |||
Current Assets | 40 096 | 140 545 | ||
Net Assets Liabilities | -19 843 | -22 253 | 104 906 | |
Property Plant Equipment | 4 875 | 32 614 | 31 029 | |
Total Inventories | 106 500 | |||
Other | ||||
Amount Specific Advance Or Credit Directors | 15 927 | 24 720 | 15 184 | |
Amount Specific Advance Or Credit Made In Period Directors | 66 478 | 84 223 | 33 723 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 82 405 | 43 576 | 43 259 | |
Total Assets Less Current Liabilities | 1 | -19 843 | 33 477 | 139 971 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 691 | 12 696 | 9 345 | |
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 4 801 | 41 667 | 35 065 | |
Creditors | 25 815 | 55 730 | 35 065 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 936 | |||
Disposals Property Plant Equipment | 17 000 | 27 744 | ||
Finance Lease Liabilities Present Value Total | 6 250 | 618 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 262 | 58 102 | 48 840 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 691 | 11 005 | 3 585 | |
Net Current Assets Liabilities | 1 | -24 718 | 863 | 108 942 |
Other Creditors | 16 727 | 800 | 800 | |
Other Taxation Social Security Payable | 2 419 | 14 701 | 12 586 | |
Property Plant Equipment Gross Cost | 6 566 | 45 310 | 40 374 | |
Total Additions Including From Business Combinations Property Plant Equipment | 23 566 | 38 744 | 22 808 | |
Trade Creditors Trade Payables | 1 868 | 4 661 | 6 226 | |
Trade Debtors Trade Receivables | 1 097 | 3 883 | 10 480 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 4th Jul 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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