James Pinfold Farrier started in year 2014 as Private Limited Company with registration number 09341135. The James Pinfold Farrier company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newton Abbot at 133 Sandygate Mill. Postal code: TQ12 3PG.
The company has one director. James P., appointed on 4 December 2014. There are currently no secretaries appointed. As of 16 May 2024, there was 1 ex director - Hayley G.. There were no ex secretaries.
Office Address | 133 Sandygate Mill |
Office Address2 | Kingsteignton |
Town | Newton Abbot |
Post code | TQ12 3PG |
Country of origin | United Kingdom |
Registration Number | 09341135 |
Date of Incorporation | Thu, 4th Dec 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (137 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is James P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 4 951 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 14 354 | 6 916 | 5 201 | 5 270 | 2 901 | 10 631 | |
Current Assets | 14 815 | 26 855 | 11 436 | 9 928 | 18 713 | 42 197 | 39 844 |
Debtors | 50 | 11 401 | 2 820 | 2 877 | 10 693 | 36 296 | 24 713 |
Net Assets Liabilities | 39 306 | 8 174 | 3 133 | 458 | 701 | 586 | |
Other Debtors | 8 500 | 1 222 | 1 222 | ||||
Property Plant Equipment | 75 567 | 65 846 | 59 772 | 88 045 | 66 855 | 70 826 | |
Total Inventories | 1 100 | 1 700 | 1 850 | 2 750 | 3 000 | 4 500 | |
Cash Bank In Hand | 13 735 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 951 | ||||||
Stocks Inventory | 1 030 | ||||||
Tangible Fixed Assets | 23 264 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 4 851 | ||||||
Shareholder Funds | 4 951 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 27 240 | 22 741 | 11 701 | 9 093 | 18 620 | 18 001 | |
Amount Specific Advance Or Credit Made In Period Directors | 12 540 | 36 279 | 35 281 | 43 385 | 42 841 | 47 248 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 31 780 | 24 241 | 22 591 | 33 314 | 47 867 | ||
Accrued Liabilities | 1 802 | 1 898 | 1 991 | 1 755 | 1 840 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 29 084 | 44 407 | 47 502 | 56 556 | 38 393 | 39 691 | |
Average Number Employees During Period | 1 | 1 | 1 | ||||
Corporation Tax Payable | 2 611 | 2 640 | 4 426 | 7 806 | |||
Creditors | 24 409 | 19 672 | 25 504 | 72 764 | 77 120 | 74 852 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 625 | 16 820 | 20 194 | 27 848 | 17 480 | ||
Disposals Property Plant Equipment | 26 498 | 64 340 | 60 864 | 57 556 | 39 182 | ||
Finance Lease Liabilities Present Value Total | 24 409 | 19 672 | 25 504 | 72 764 | 77 120 | 74 852 | |
Increase Decrease In Property Plant Equipment | 32 100 | 60 400 | 96 068 | 4 070 | 7 114 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 948 | 19 915 | 29 248 | 814 | 18 778 | ||
Merchandise | 1 700 | 1 850 | 2 750 | 3 000 | 4 500 | ||
Net Current Assets Liabilities | -2 278 | -7 343 | -25 489 | -19 778 | 906 | 23 288 | 12 723 |
Other Creditors | 28 440 | 26 571 | 1 718 | 2 401 | 832 | 2 022 | |
Property Plant Equipment Gross Cost | 104 651 | 110 217 | 107 274 | 144 601 | 105 248 | 110 517 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 509 | 12 511 | 11 357 | 15 729 | 12 322 | 8 111 | |
Recoverable Value-added Tax | 11 454 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 100 | 61 397 | 98 191 | 18 203 | 44 451 | ||
Total Assets Less Current Liabilities | 20 986 | 68 224 | 40 357 | 39 994 | 88 951 | 90 143 | 83 549 |
Trade Debtors Trade Receivables | 2 901 | 2 820 | 2 310 | 1 600 | 5 000 | 5 490 | |
Prepayments | 567 | ||||||
Creditors Due After One Year | 16 035 | ||||||
Creditors Due Within One Year | 17 093 | ||||||
Fixed Assets | 23 264 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 31 018 | ||||||
Tangible Fixed Assets Cost Or Valuation | 31 018 | ||||||
Tangible Fixed Assets Depreciation | 7 754 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 754 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 1, 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy