Philip Farrington Properties started in year 1965 as Private Limited Company with registration number 00852106. The Philip Farrington Properties company has been functioning successfully for 59 years now and its status is active. The firm's office is based in Peacehaven at Unit 2 Victoria Enterprise Estate. Postal code: BN10 8HJ.
There is a single director in the firm at the moment - Robert P., appointed on 28 January 1991. In addition, a secretary was appointed - Patricia P., appointed on 28 January 1991. As of 14 May 2024, there were 2 ex directors - Robert P., Florine P. and others listed below. There were no ex secretaries.
| Office Address | Unit 2 Victoria Enterprise Estate |
| Office Address2 | Victoria Avenue |
| Town | Peacehaven |
| Post code | BN10 8HJ |
| Country of origin | United Kingdom |
| Registration Number | 00852106 |
| Date of Incorporation | Fri, 18th Jun 1965 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 59 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Secretary
Appointed: 28 January 1991
Position: Director
Appointed: 28 January 1991
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Robert P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Robert P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 134 613 | 97 882 | 51 073 | 45 790 | 25 949 | 88 496 | 204 810 |
| Current Assets | 136 757 | 99 446 | 52 635 | 654 504 | 1 231 551 | 2 039 153 | 1 999 056 |
| Debtors | 2 144 | 1 564 | 1 562 | 3 720 | 31 591 | 31 591 | 33 388 |
| Net Assets Liabilities | 1 768 503 | 1 913 244 | 2 316 861 | 3 026 080 | 3 040 124 | 3 150 253 | 3 180 533 |
| Other Debtors | 2 144 | 1 564 | 1 562 | 3 720 | 31 591 | 31 591 | 33 388 |
| Property Plant Equipment | 3 313 733 | 3 334 696 | 3 642 059 | 3 800 994 | 3 803 847 | 3 813 405 | |
| Total Inventories | 604 994 | 1 174 011 | 1 919 066 | 1 760 858 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 323 | 31 711 | 32 021 | 32 269 | 32 551 | 32 693 | 32 807 |
| Additional Provisions Increase From New Provisions Recognised | 9 068 | 133 138 | 52 857 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -93 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 1 369 579 | 1 208 583 | 1 056 450 | 974 897 | 1 487 896 | 2 194 927 | 2 621 209 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 388 | 310 | 248 | 282 | 142 | 114 | |
| Net Current Assets Liabilities | -1 232 822 | -1 109 137 | -1 003 815 | -320 393 | -256 345 | -155 774 | -622 153 |
| Number Shares Issued Fully Paid | 100 | 100 | 1 000 | 450 | 450 | 145 | |
| Other Creditors | 1 319 011 | 1 168 748 | 1 024 408 | 947 906 | 1 444 216 | 2 164 721 | 2 555 433 |
| Other Taxation Social Security Payable | 28 599 | 37 365 | 29 572 | 26 991 | 43 680 | 30 206 | 65 776 |
| Par Value Share | 1 | 1 | 0 | 0 | 0 | 0 | |
| Property Plant Equipment Gross Cost | 3 345 056 | 3 366 407 | 3 674 080 | 3 833 263 | 3 836 398 | 3 846 098 | 4 342 871 |
| Provisions | 312 408 | 312 315 | 321 383 | 454 521 | 507 378 | 507 378 | 507 378 |
| Provisions For Liabilities Balance Sheet Subtotal | 312 408 | 312 315 | 321 383 | 454 521 | 507 378 | 507 378 | 507 378 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 351 | 13 614 | 1 891 | 3 135 | 9 700 | 496 773 | |
| Total Assets Less Current Liabilities | 2 080 911 | 2 225 559 | 2 638 244 | 3 480 601 | 3 547 502 | 3 657 631 | 3 687 911 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 294 059 | 735 985 | |||||
| Trade Creditors Trade Payables | 21 969 | 2 470 | 2 470 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
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