Matt Franks Farriery Services started in year 2015 as Private Limited Company with registration number 09437861. The Matt Franks Farriery Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Faringdon at 2 Craven Common. Postal code: SN7 7RN.
The firm has 2 directors, namely Fiona F., Matthew F.. Of them, Matthew F. has been with the company the longest, being appointed on 13 February 2015 and Fiona F. has been with the company for the least time - from 21 June 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Craven Common |
Office Address2 | Uffington |
Town | Faringdon |
Post code | SN7 7RN |
Country of origin | United Kingdom |
Registration Number | 09437861 |
Date of Incorporation | Fri, 13th Feb 2015 |
Industry | Veterinary activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Matthew F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew F.
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 | ||||||||
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Accounts Information Date | 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 | 9 518 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 045 | 3 884 | 5 870 | 4 228 | 3 602 | 2 585 | 830 | 5 109 |
Current Assets | 11 043 | 18 518 | 11 888 | 9 112 | 10 480 | 9 170 | 6 056 | 12 448 |
Debtors | 7 998 | 14 634 | 4 218 | 3 849 | 4 808 | 4 385 | 3 226 | 4 639 |
Net Assets Liabilities | 9 518 | 9 854 | 4 122 | 233 | 1 041 | 908 | 3 056 | 54 |
Property Plant Equipment | 18 559 | 12 030 | 6 405 | 910 | 439 | 749 | 25 527 | 17 012 |
Total Inventories | 1 800 | 1 035 | 2 070 | 2 200 | 2 000 | 2 700 | ||
Cash Bank In Hand | 3 045 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 518 | |||||||
Tangible Fixed Assets | 18 559 | |||||||
Trade Debtors | 7 998 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 9 517 | |||||||
Shareholder Funds | 9 518 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 022 | 2 024 | |||||
Accrued Liabilities | 700 | 760 | 760 | 1 015 | 960 | 960 | 930 | 882 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 186 | 11 008 | 16 813 | 22 720 | 23 442 | 23 826 | 11 896 | 20 536 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 045 | 180 | 412 | 251 | 694 | 33 490 | 125 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 19 333 | 16 559 | ||||||
Creditors | 13 076 | 17 190 | 14 171 | 9 789 | 9 878 | 9 011 | 28 527 | 29 406 |
Finance Lease Liabilities Present Value Total | 3 504 | 3 504 | 3 504 | |||||
Finished Goods Goods For Resale | 1 800 | 1 035 | 2 070 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 760 | 5 805 | 5 907 | 722 | 384 | 8 712 | 8 640 | |
Loans From Directors | 578 | 1 785 | 579 | 447 | 442 | 629 | 5 625 | 3 625 |
Net Current Assets Liabilities | -2 033 | 1 328 | -2 283 | -677 | 602 | 159 | -22 471 | -16 958 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 938 | 20 642 | ||||||
Other Disposals Property Plant Equipment | 3 752 | 20 642 | ||||||
Other Taxation Social Security Payable | 5 452 | 9 810 | ||||||
Prepayments Accrued Income | 220 | 352 | 1 080 | 380 | 805 | 1 328 | ||
Property Plant Equipment Gross Cost | 24 745 | 23 038 | 23 218 | 23 630 | 23 881 | 24 575 | 37 423 | 37 548 |
Taxation Social Security Payable | 9 810 | 7 377 | 5 670 | 7 759 | 7 161 | 1 886 | 8 054 | |
Total Assets Less Current Liabilities | 16 526 | 13 358 | 4 122 | |||||
Trade Creditors Trade Payables | 2 842 | 1 331 | 1 951 | 2 657 | 717 | 261 | 753 | 286 |
Trade Debtors Trade Receivables | 7 998 | 14 634 | 3 998 | 3 497 | 3 728 | 4 005 | 2 421 | 3 311 |
Accruals Deferred Income Within One Year | 700 | |||||||
Creditors Due After One Year | 7 008 | |||||||
Creditors Due Within One Year | 13 076 | |||||||
Fixed Assets | 18 559 | |||||||
Number Shares Allotted | 1 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 7 008 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 3 504 | |||||||
Other Creditors Due Within One Year | 578 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 24 745 | |||||||
Tangible Fixed Assets Cost Or Valuation | 24 745 | |||||||
Tangible Fixed Assets Depreciation | 6 186 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 186 | |||||||
Taxation Social Security Due Within One Year | 5 452 | |||||||
Trade Creditors Within One Year | 2 842 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/11 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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