Founded in 2001, John Farrall (building Contractor), classified under reg no. 04240698 is an active company. Currently registered at Orchard House RH15 8ET, Burgess Hill the company has been in the business for twenty three years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023. Since 16th August 2001 John Farrall (building Contractor) Limited is no longer carrying the name J D Farrall (building Contractors).
At the moment there are 2 directors in the the firm, namely Margaret F. and John F.. In addition one secretary - Margaret F. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Orchard House |
| Office Address2 | 50a Park Road |
| Town | Burgess Hill |
| Post code | RH15 8ET |
| Country of origin | United Kingdom |
| Registration Number | 04240698 |
| Date of Incorporation | Mon, 25th Jun 2001 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 10 March 2016
Position: Secretary
Appointed: 26 June 2001
Position: Director
Appointed: 26 June 2001
The list of PSCs that own or control the company consists of 2 names. As we researched, there is John F. This PSC and has 50,01-75% shares. Another one in the PSC register is Margaret F. This PSC owns 25-50% shares.
John F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Margaret F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| J D Farrall (building Contractors) | August 16, 2001 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 88 996 | 80 374 | 77 920 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 145 184 | 182 047 | 160 400 | 220 133 | 264 474 | ||||
| Current Assets | 111 459 | 83 365 | 80 042 | 151 134 | 145 184 | 183 222 | 160 400 | ||
| Debtors | 1 175 | ||||||||
| Other Debtors | 1 175 | ||||||||
| Property Plant Equipment | 6 307 | 4 731 | 3 548 | 2 661 | 1 995 | ||||
| Net Assets Liabilities | 77 920 | 128 986 | 137 012 | ||||||
| Cash Bank In Hand | 111 459 | 83 365 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 88 996 | 80 374 | 77 920 | ||||||
| Tangible Fixed Assets | 4 290 | 14 102 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 88 896 | 80 274 | |||||||
| Shareholder Funds | 88 996 | 80 374 | 77 920 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 135 | 15 711 | 16 894 | 17 781 | 18 447 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 11 985 | 29 107 | 12 929 | 16 053 | 7 162 | 25 166 | 29 785 | ||
| Dividends Paid | 28 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 576 | 1 183 | 887 | 666 | |||||
| Net Current Assets Liabilities | 84 706 | 69 080 | 68 057 | 122 027 | 132 255 | 167 169 | 153 238 | 194 967 | 234 689 |
| Other Creditors | 2 763 | 931 | 933 | 1 581 | 3 509 | ||||
| Other Taxation Social Security Payable | 11 716 | 15 121 | 6 231 | 23 586 | 26 278 | ||||
| Profit Loss | 62 888 | ||||||||
| Property Plant Equipment Gross Cost | 20 442 | 20 442 | 20 442 | 20 442 | |||||
| Total Assets Less Current Liabilities | 88 996 | 84 382 | 79 270 | 130 436 | 138 562 | 171 900 | 156 786 | 197 628 | 236 684 |
| Trade Creditors Trade Payables | 1 | -2 | -1 | -2 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 350 | 1 450 | 1 550 | ||||||
| Fixed Assets | 4 290 | 14 102 | 11 213 | 8 409 | 6 307 | ||||
| Accruals Deferred Income | 1 200 | 1 350 | |||||||
| Creditors Due Within One Year | 26 753 | 13 085 | 11 985 | ||||||
| Provisions For Liabilities Charges | 2 808 | ||||||||
| Tangible Fixed Assets Additions | 18 720 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 382 | 19 804 | |||||||
| Tangible Fixed Assets Depreciation | 10 092 | 5 702 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 700 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 090 | ||||||||
| Tangible Fixed Assets Disposals | 13 298 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 3rd, May 2023 |
accounts | Free Download (7 pages) |
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