Founded in 2014, J H Farriers, classified under reg no. 08959684 is an active company. Currently registered at 163 Hunts Pond Road SO31 6RD, Southampton the company has been in the business for 10 years. Its financial year was closed on March 30 and its latest financial statement was filed on 2022/03/30. Since 2014/08/14 J H Farriers Ltd is no longer carrying the name Forestead Traders.
The firm has one director. John H., appointed on 1 July 2014. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
Office Address | 163 Hunts Pond Road |
Office Address2 | Park Gate |
Town | Southampton |
Post code | SO31 6RD |
Country of origin | United Kingdom |
Registration Number | 08959684 |
Date of Incorporation | Wed, 26th Mar 2014 |
Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
End of financial Year | 30th March |
Company age | 10 years old |
Account next due date | Sat, 30th Dec 2023 (89 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we found, there is John H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Forestead Traders | August 14, 2014 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2021-03-31 | 2022-03-30 | 2023-03-30 |
Net Worth | 478 | 5 695 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 1 620 | 884 | ||||
Cash Bank On Hand | 884 | 2 484 | 12 428 | 3 077 | ||
Current Assets | 4 870 | 10 151 | 24 181 | 15 212 | 8 732 | |
Debtors | 2 500 | 8 767 | 21 047 | 2 784 | 5 655 | |
Intangible Fixed Assets | 4 250 | 3 250 | ||||
Net Assets Liabilities | 5 695 | 18 712 | 2 545 | 148 | ||
Net Assets Liabilities Including Pension Asset Liability | 478 | 5 695 | ||||
Property Plant Equipment | 1 237 | 1 227 | 10 113 | 8 588 | ||
Stocks Inventory | 750 | 500 | ||||
Tangible Fixed Assets | 799 | 1 237 | ||||
Total Inventories | 500 | 650 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | 1 | ||||
Profit Loss Account Reserve | 477 | 5 694 | ||||
Shareholder Funds | 478 | 5 695 | ||||
Other | ||||||
Advances Credits Directors | 2 358 | |||||
Amount Specific Advance Or Credit Directors | 321 | 747 | 3 888 | 2 358 | 4 068 | 899 |
Amount Specific Advance Or Credit Made In Period Directors | 55 667 | 37 408 | 5 500 | 11 195 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 56 093 | 40 549 | 11 926 | 8 026 | ||
Accrued Liabilities | 1 201 | 2 401 | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 750 | 2 750 | 5 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 427 | 722 | 15 302 | 17 402 | 433 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 57 | |||||
Average Number Employees During Period | 3 | 4 | 4 | |||
Bank Borrowings | 9 833 | 7 778 | ||||
Bank Borrowings Overdrafts | 9 833 | 7 778 | ||||
Corporation Tax Payable | 772 | 873 | ||||
Creditors | 8 767 | 8 713 | 13 383 | 6 491 | ||
Creditors Due Within One Year | 9 368 | 8 767 | ||||
Deferred Tax Liabilities | 73 | 176 | ||||
Dividends Paid | 4 900 | |||||
Finance Lease Liabilities Present Value Total | 3 550 | |||||
Fixed Assets | 5 049 | 4 487 | 3 477 | 8 588 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 295 | 2 100 | 17 | |||
Intangible Assets | 3 250 | 2 250 | ||||
Intangible Assets Gross Cost | 5 000 | 5 000 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 750 | 1 750 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 750 | 1 000 | ||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | |||||
Net Current Assets Liabilities | -4 498 | 1 384 | 15 468 | 8 972 | 2 241 | |
Number Shares Allotted | 1 | 1 | ||||
Number Shares Issued Fully Paid | 1 | 1 | ||||
Other Taxation Social Security Payable | 199 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments | 360 | |||||
Profit Loss | 2 231 | 2 503 | ||||
Property Plant Equipment Gross Cost | 1 664 | 1 949 | 25 415 | 25 990 | 499 | |
Provisions | 176 | 233 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 176 | 233 | 1 632 | 1 333 | ||
Provisions For Liabilities Charges | 73 | 176 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||
Tangible Fixed Assets Additions | 999 | 665 | ||||
Tangible Fixed Assets Cost Or Valuation | 999 | 1 664 | ||||
Tangible Fixed Assets Depreciation | 200 | 427 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 200 | 227 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 285 | 575 | 175 | |||
Total Assets Less Current Liabilities | 551 | 5 871 | 18 945 | 17 560 | 9 259 | |
Trade Creditors Trade Payables | 1 435 | |||||
Trade Debtors Trade Receivables | 2 784 | 5 295 | ||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 5 000 | |||||
Disposals Intangible Assets | 5 000 | |||||
Intangible Fixed Assets Additions | 5 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/30 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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