Farlam Hall started in year 1975 as Private Limited Company with registration number 01203225. The Farlam Hall company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Brampton at Farlam Hall. Postal code: CA8 2NG. Since 2019-04-29 Farlam Hall Limited is no longer carrying the name Quinions.
The company has 4 directors, namely Hrishikesh D., Karen B. and Kathy M. and others. Of them, Kathy M., Joseph W. have been with the company the longest, being appointed on 18 April 2019 and Hrishikesh D. and Karen B. have been with the company for the least time - from 20 September 2023. As of 28 March 2024, there were 4 ex directors - Helen Q., Barry Q. and others listed below. There were no ex secretaries.
Office Address | Farlam Hall |
Office Address2 | Hallbankgate |
Town | Brampton |
Post code | CA8 2NG |
Country of origin | United Kingdom |
Registration Number | 01203225 |
Date of Incorporation | Tue, 11th Mar 1975 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st December |
Company age | 49 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of persons with significant control that own or control the company includes 5 names. As we identified, there is Kathy M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Joseph W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alan Q., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathy M.
Notified on | 18 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joseph W.
Notified on | 18 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan Q.
Notified on | 6 April 2016 |
Ceased on | 18 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Barry Q.
Notified on | 6 April 2016 |
Ceased on | 18 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Helen Q.
Notified on | 6 April 2016 |
Ceased on | 18 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Quinions | April 29, 2019 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 609 | 13 141 | 246 565 | 118 301 | 316 281 | 230 069 |
Current Assets | 38 905 | 46 762 | 308 715 | 234 509 | 358 211 | 251 571 |
Debtors | 26 863 | 20 621 | 49 150 | 100 544 | 22 200 | 4 040 |
Net Assets Liabilities | 129 295 | 108 571 | -325 734 | -1 032 844 | -1 469 878 | -2 111 926 |
Other Debtors | 26 863 | 20 621 | 49 150 | 100 544 | 22 200 | 4 040 |
Property Plant Equipment | 481 188 | 1 200 386 | 1 395 471 | 2 140 133 | 2 966 717 | 3 141 349 |
Total Inventories | 10 433 | 13 000 | 13 000 | 15 664 | 19 730 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 233 966 | 237 918 | 241 307 | 287 311 | 346 828 | 433 210 |
Additions Other Than Through Business Combinations Property Plant Equipment | 723 150 | 198 474 | 791 816 | 886 101 | 261 014 | |
Amounts Owed To Other Related Parties Other Than Directors | 2 922 | 3 434 | ||||
Average Number Employees During Period | 17 | 20 | 22 | 20 | 32 | 41 |
Bank Borrowings Overdrafts | 71 297 | 5 509 | 10 000 | 24 824 | ||
Corporation Tax Payable | 876 | |||||
Creditors | 140 581 | 46 486 | 107 966 | 144 333 | 153 251 | 5 395 600 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 113 | |||||
Disposals Property Plant Equipment | 1 150 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 952 | 3 389 | 46 117 | 59 517 | 86 382 | |
Net Current Assets Liabilities | -101 676 | 276 | 200 749 | 90 176 | 204 960 | 142 325 |
Other Creditors | 5 804 | 14 883 | 5 478 | 11 497 | 43 646 | 5 370 776 |
Other Taxation Social Security Payable | 12 773 | 14 988 | 650 | 445 | 1 426 | 14 752 |
Property Plant Equipment Gross Cost | 715 154 | 1 438 304 | 1 636 778 | 2 427 444 | 3 313 545 | 3 574 559 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 593 | 7 176 | ||||
Total Assets Less Current Liabilities | 379 512 | 1 200 662 | 1 596 220 | 2 230 309 | 3 171 677 | 3 283 674 |
Trade Creditors Trade Payables | 48 571 | 11 586 | 79 038 | 107 472 | 78 840 | 57 633 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 20th, September 2023 |
accounts | Free Download (10 pages) |
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