Kevin Farish Limited in Dumfries Enterprise Park HEATHHALL

Kevin Farish Limited HEATHHALL

Kevin Farish started in year 2007 as Private Limited Company with registration number SC317285. The Kevin Farish company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Heathhall at C/o Farries, Kirk & Mcvean. Postal code: DG1 3SJ.

There is a single director in the firm at the moment - Kevin F., appointed on 26 February 2007. In addition, a secretary was appointed - Margaret F., appointed on 26 February 2007. As of 23 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the DG1 2JL postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1084983 . It is located at Woodburn, Parkgate, Dumfries with a total of 1 cars.

Kevin Farish Limited Address / Contact

Office Address	C/o Farries, Kirk & Mcvean
Office Address2	Dumfries Enterprise Park
Town	Heathhall
Post code	DG1 3SJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC317285
Date of Incorporation	Mon, 26th Feb 2007
Industry	Retail sale of electrical household appliances in specialised stores
Industry	Repair of electrical equipment
End of financial Year	31st March
Company age	17 years old
Account next due date	Sun, 31st Dec 2023 (114 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated	Sun, 26th Feb 2023

Company staff

Margaret F.

Position: Secretary

Appointed: 26 February 2007

Kevin F.

Position: Director

Appointed: 26 February 2007

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Kevin F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kevin F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	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	333 381	427 649	505 038

Balance Sheet
Cash Bank In Hand	156 947	240 469	278 170
Cash Bank On Hand			278 170	192 403	288 367	218 776	422 854	598 768	655 440	759 748
Current Assets	429 322	510 204	551 300	466 338	628 304	651 138	759 846	945 153	1 051 910	1 235 836
Debtors	40 999	53 806	50 387	62 387	58 848	102 725	108 932	133 347	168 019	199 165
Intangible Fixed Assets	19 500	18 000	16 500
Net Assets Liabilities			505 038	580 810	740 774	832 608	862 035	938 277	1 087 485	1 227 755
Net Assets Liabilities Including Pension Asset Liability	333 381	427 649	505 038
Other Debtors					26 000	26 000	26 000	26 000	26 000	26 000
Property Plant Equipment			52 190	199 930	209 895	245 115	268 590	243 485	223 410
Stocks Inventory	228 697	213 685	216 195
Tangible Fixed Assets	51 490	52 505	52 190
Total Inventories			216 195	205 373	274 380	322 635	219 972	205 073	219 611	267 442

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Shareholder Funds	333 381	427 649	505 038

Other
Accrued Liabilities Deferred Income			6 600	6 600	6 600
Accumulated Amortisation Impairment Intangible Assets			13 500	15 000	16 500	18 000	19 500	21 000	22 500	24 000
Accumulated Depreciation Impairment Property Plant Equipment			73 364	84 700	94 399	116 959	120 837	147 688	168 188	55 092
Average Number Employees During Period				15	16	16	20	24	22	15
Corporation Tax Payable			19 785	21 945	36 995
Creditors			132 170	121 174	133 257	93 429	29 433	63 742	14 717	7 359
Creditors Due Within One Year	176 932	166 305	132 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 890			6 653
Disposals Property Plant Equipment							18 885			9 638
Finance Lease Liabilities Present Value Total							29 433	22 075	14 717	7 358
Fixed Assets	90 484	93 591	95 936	244 296	255 895	291 806	318 457	293 835	272 260	292 640
Increase From Amortisation Charge For Year Intangible Assets				1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				11 336	9 699	22 560	21 768	26 851	20 500	2 603
Intangible Assets			16 500	15 000	13 500	12 000	10 500	9 000	7 500	6 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000	13 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Investments Fixed Assets	19 494	23 086	27 246	29 366	32 500	34 691	39 367	41 350	41 350	41 350
Net Current Assets Liabilities	252 390	343 899	419 130	345 164	495 047	557 709	594 417	724 852	842 822	959 629
Number Shares Allotted		1 000	1 000
Other Creditors					25 429	54 154	53 014	75 185	87 187	107 245
Other Investments Other Than Loans			27 246	29 366	32 500	34 691	39 367	41 350	41 350	41 350
Other Taxation Social Security Payable			4 574	5 170	52 677	24 013	22 162	60 911	64 222	53 269
Par Value Share		1	1
Prepayments Accrued Income Current Asset	2 679	2 244	6 548
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 548	6 175	6 709	7 002	8 088	7 965	8 840	9 481
Property Plant Equipment Gross Cost			125 554	284 630	304 294	362 074	389 427	391 173	391 598	155 000
Provisions For Liabilities Balance Sheet Subtotal			10 028	8 650	10 168	16 907	21 406	16 668	12 880	17 155
Provisions For Liabilities Charges	9 493	9 841	10 028
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		12 478	15 098
Tangible Fixed Assets Cost Or Valuation	105 537	118 015	125 554
Tangible Fixed Assets Depreciation	54 047	65 510	73 364
Tangible Fixed Assets Depreciation Charged In Period		11 463	12 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 439
Tangible Fixed Assets Disposals			7 559
Total Additions Including From Business Combinations Property Plant Equipment				159 076	19 664	57 780	46 238	1 746	425	52 654
Total Assets Less Current Liabilities	342 874	437 490	515 066	589 460	750 942	849 515	912 874	1 018 687	1 115 082	1 252 269
Trade Creditors Trade Payables			88 642	71 589	55 151	15 262	82 895	68 514	50 321	108 335
Trade Debtors Trade Receivables			24 387	36 387	32 848	76 725	82 932	107 347	142 019	173 165
Bank Borrowings Overdrafts								41 667
Increase Decrease In Property Plant Equipment							42 347

Transport Operator Data

Woodburn
Address	Parkgate
City	Dumfries
Post code	DG1 3LY
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 30th, November 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 30th, November 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 26th February 2023 filed on: 27th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 22nd, December 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 26th February 2022 filed on: 27th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 9th, November 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 26th February 2021 filed on: 26th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 4th, November 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 26th February 2020 filed on: 26th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 25th, June 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 26th February 2019 filed on: 27th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 18th, July 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 26th February 2018 filed on: 2nd, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 15th, June 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 26th February 2017 filed on: 27th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 22nd, June 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 26th February 2016 filed on: 29th, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 25th, June 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 26th February 2015 filed on: 26th, February 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 15th, October 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 26th February 2014 filed on: 26th, February 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 9th, August 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 26th February 2013 filed on: 26th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 12th, July 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 26th February 2012 filed on: 27th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 6th, July 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 26th February 2011 filed on: 28th, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 3rd, September 2010	accounts	Free Download (7 pages)
CH01	On 26th February 2010 director's details were changed filed on: 1st, March 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 26th February 2010 filed on: 1st, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 7th, August 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2nd March 2009 with complete member list filed on: 2nd, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 2nd, September 2008	accounts	Free Download (7 pages)
363s	Annual return drawn up to 11th March 2008 with complete member list filed on: 11th, March 2008	annual return	Free Download (6 pages)
225	Accounting reference date extended from 29/02/08 to 31/03/08 filed on: 26th, March 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/08 to 31/03/08 filed on: 26th, March 2007	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 26th, February 2007	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 26th, February 2007	incorporation	Free Download (17 pages)