G.n. & L.b. Farley Limited in Sweechbridge Road HERNE BAY

G.n. & L.b. Farley Limited HERNE BAY

G.n. & L.b. Farley started in year 2001 as Private Limited Company with registration number 04200305. The G.n. & L.b. Farley company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Herne Bay at Unit 2 Hillborough Business Park. Postal code: CT6 6TE.

There is a single director in the firm at the moment - Grahame F., appointed on 13 April 2001. In addition, a secretary was appointed - Grahame F., appointed on 10 March 2016. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the CT6 6TE postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1050369 . It is located at Unit 2, Hillborough Business Park, Herne Bay with a total of 1 cars.

G.n. & L.b. Farley Limited Address / Contact

Office Address	Unit 2 Hillborough Business Park
Office Address2	Sweechbridge Road
Town	Herne Bay
Post code	CT6 6TE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04200305
Date of Incorporation	Fri, 13th Apr 2001
Industry	Agents specialized in the sale of other particular products
End of financial Year	31st May
Company age	23 years old
Account next due date	Thu, 29th Feb 2024 (78 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Wed, 1st May 2024 (2024-05-01)
Last confirmation statement dated	Mon, 17th Apr 2023

Company staff

Grahame F.

Position: Secretary

Appointed: 10 March 2016

Grahame F.

Position: Director

Appointed: 13 April 2001

Deborah F.

Position: Secretary

Appointed: 29 October 2014

Resigned: 10 March 2016

Silvermace Secretarial Limited

Position: Corporate Secretary

Appointed: 01 June 2003

Resigned: 08 October 2014

Grahame F.

Position: Secretary

Appointed: 13 April 2001

Resigned: 01 June 2003

Silvermace Services Limited

Position: Director

Appointed: 13 April 2001

Resigned: 13 April 2001

Silvermace Secretarial Limited

Position: Corporate Secretary

Appointed: 13 April 2001

Resigned: 13 April 2001

Lynne F.

Position: Director

Appointed: 13 April 2001

Resigned: 01 June 2003

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Grahame F. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Grahame F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Grahame F.

Notified on	6 April 2016
Nature of control:	25-50% shares

Grahame F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	29 334	6 120	12 905	843	23	8 469

Balance Sheet
Cash Bank On Hand							50 217	37 465	68 016	106 529	145 559	217 067	248 326
Current Assets	65 944	59 009	75 040	63 463	57 908	69 508	111 081	84 677	104 807	174 647	202 492	288 047	386 041
Debtors	27 586	40 850	46 599	28 267	46 867	45 690	47 743	36 132	27 380	61 274	50 407	66 045	116 313
Net Assets Liabilities							38 674	9 164			149 903	225 605
Other Debtors			31 511	9 831	16 559		6 658				2 476	3 496	3 945
Property Plant Equipment							580	434	523	392	294	803	602
Total Inventories							13 121	11 080	9 411	6 844	6 526	4 935	21 402
Cash Bank In Hand	38 257	11 725	23 850	32 757	7 363	20 471
Net Assets Liabilities Including Pension Asset Liability	29 334	6 120	12 905	843	23	8 469
Stocks Inventory	101	6 434	4 591	2 439	3 678	3 347
Tangible Fixed Assets	4 891	3 669	2 754	7 455	5 591	4 243
Trade Debtors			15 088	18 436	30 308

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	29 332	6 118	12 903	841	21	8 467
Shareholder Funds	29 334	6 120	12 905	843	23	8 469

Other
Accrued Liabilities							1 356	1 230	1 195	1 195	1 370	1 500
Accumulated Depreciation Impairment Property Plant Equipment							18 695	18 841	19 015	19 146	19 244	2 289	2 490
Additions Other Than Through Business Combinations Property Plant Equipment												799
Average Number Employees During Period							1	1	1	1	1	2	2
Creditors							45	75 947	84 710	97 621	52 883	63 245	103 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-17 221
Disposals Property Plant Equipment												-17 245
Dividend Per Share Interim											22 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment								146	174	131	98	266	201
Net Current Assets Liabilities	24 936	2 795	10 382	-5 383	-4 665	4 898	38 139	8 730	20 097	77 026	149 609	224 802	282 190
Number Shares Issued Fully Paid											2	2
Other Creditors							45				520	2 439	1 300
Other Inventories											6 526	4 935
Par Value Share		1	1	1	1							1
Property Plant Equipment Gross Cost							19 275	19 275	19 538	19 538	19 538	3 092
Taxation Social Security Payable											22 396	18 606
Trade Creditors Trade Payables							44 797	60 173	63 985	70 695	28 597	42 200	72 996
Trade Debtors Trade Receivables							39 533	34 221	25 631	59 668	47 930	62 549	112 368
Director Remuneration											10 000	10 000
Amount Specific Advance Or Credit Directors								94	7
Amount Specific Advance Or Credit Made In Period Directors								94
Amount Specific Advance Or Credit Repaid In Period Directors									87	7
Corporation Tax Payable							25 862	14 544	19 530	25 531	22 169
Creditors Due Within One Year	41 008	56 214	64 658	68 846	62 573	64 610
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable							485				227	18 606	29 555
Provisions For Liabilities Charges	493	344	231	1 229	903	672
Recoverable Value-added Tax							1 552	1 817	1 742	1 606	2 477
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	15 496	15 496	15 496	22 680	22 680	22 746
Tangible Fixed Assets Depreciation	10 605	11 827	12 742	15 225	17 089	18 503
Tangible Fixed Assets Depreciation Charged In Period		1 222	915	2 483	1 864	1 414
Total Additions Including From Business Combinations Property Plant Equipment									263
Total Assets Less Current Liabilities	29 827	6 464	13 136	2 072	926	9 141	38 719	9 164	20 620	77 418	149 903	225 605	282 792
Accruals Deferred Income Within One Year				900	945
Bank Borrowings Overdrafts			4 552	3 129
Fixed Assets			2 754	7 455	5 591	4 243
Other Creditors Due Within One Year			1 430	8 405	45
Tangible Fixed Assets Additions				7 184		66
Taxation Social Security Due Within One Year			10 895	12 795	14 599
Trade Creditors Within One Year			47 781	44 517	46 984

Transport Operator Data

Unit 2
Address	Hillborough Business Park , Sweechbridge Road
City	Herne Bay
Post code	CT6 6TE
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 28th, February 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 28th, February 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 4th, October 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 5th, February 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 10th, February 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 25th, February 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 15th, January 2018	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 15th, February 2017	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2016/04/13 with full list of members filed on: 14th, April 2016	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/04/14	capital
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 18th, February 2016	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2015/04/13 with full list of members filed on: 14th, April 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 23rd, February 2015	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2014/04/13 with full list of members filed on: 14th, April 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/04/14	capital
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 20th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/04/13 with full list of members filed on: 17th, April 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 11th, February 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/04/13 with full list of members filed on: 25th, June 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 21st, February 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/04/13 with full list of members filed on: 11th, May 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 1st, March 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/04/13 with full list of members filed on: 8th, June 2010	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 24th, February 2010	accounts	Free Download (5 pages)
363a	Annual return up to 2009/05/06 with shareholders record filed on: 6th, May 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 6th, February 2009	accounts	Free Download (6 pages)
363s	Annual return up to 2008/08/18 with shareholders record filed on: 18th, August 2008	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 13th, December 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 13th, December 2007	accounts	Free Download (6 pages)
363s	Annual return up to 2007/06/06 with shareholders record filed on: 6th, June 2007	annual return	Free Download (6 pages)
363s	Annual return up to 2007/06/06 with shareholders record filed on: 6th, June 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 11th, January 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 11th, January 2007	accounts	Free Download (6 pages)
363s	Annual return up to 2006/06/05 with shareholders record filed on: 5th, June 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/06/05 with shareholders record filed on: 5th, June 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 27th, October 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 27th, October 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2005/05/10 with shareholders record filed on: 10th, May 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/05/10 with shareholders record filed on: 10th, May 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 13th, October 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 13th, October 2004	accounts	Free Download (7 pages)
363s	Annual return up to 2004/05/17 with shareholders record filed on: 17th, May 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/05/17 with shareholders record filed on: 17th, May 2004	annual return	Free Download (6 pages)
363(288)	2004/05/17 Annual return (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to 2003/05/31 filed on: 26th, November 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/05/31 filed on: 26th, November 2003	accounts	Free Download (6 pages)
363s	Annual return up to 2003/06/12 with shareholders record filed on: 12th, June 2003	annual return	Free Download (8 pages)
363s	Annual return up to 2003/06/12 with shareholders record filed on: 12th, June 2003	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2002/05/31 filed on: 21st, January 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/05/31 filed on: 21st, January 2003	accounts	Free Download (5 pages)
225	Accounting reference date extended from 30/04/02 to 31/05/02 filed on: 21st, January 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/02 to 31/05/02 filed on: 21st, January 2003	accounts	Free Download (1 page)
363s	Annual return up to 2002/04/18 with shareholders record filed on: 18th, April 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/04/18 with shareholders record filed on: 18th, April 2002	annual return	Free Download (6 pages)
NEWINC	Company registration filed on: 13th, April 2001	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 13th, April 2001	incorporation	Free Download (17 pages)

G.n. & L.b. Farley Limited HERNE BAY

G.n. & L.b. Farley Limited Address / Contact

Company Information / Profile

Company staff

Grahame F.

Grahame F.

Deborah F.

Silvermace Secretarial Limited

Grahame F.

Silvermace Services Limited

Silvermace Secretarial Limited

Lynne F.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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