Rc Farr Holdings Limited


Founded in 1971, Rc Farr Holdings, classified under reg no. 01021795 is an active company. Currently registered at Brookley Rd SO42 7RR, Beaulieu the company has been in the business for 53 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2004-10-13 Rc Farr Holdings Limited is no longer carrying the name Balmer Lawn Garage.

There is a single director in the company at the moment - Ramon F., appointed on 7 August 1991. In addition, a secretary was appointed - Louise P., appointed on 13 February 2007. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Rc Farr Holdings Limited Address / Contact

Office Address Brookley Rd
Office Address2 Brockenhurst
Town Beaulieu
Post code SO42 7RR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01021795
Date of Incorporation Fri, 20th Aug 1971
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 53 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Louise P.

Position: Secretary

Appointed: 13 February 2007

Ramon F.

Position: Director

Appointed: 07 August 1991

Patricia F.

Position: Director

Appointed: 02 December 2004

Resigned: 05 May 2023

Marcus C.

Position: Secretary

Appointed: 16 September 1999

Resigned: 09 February 2007

John W.

Position: Director

Appointed: 07 August 1991

Resigned: 16 September 1999

Margaret W.

Position: Secretary

Appointed: 07 August 1991

Resigned: 16 September 1999

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Ramon F. The abovementioned PSC and has 75,01-100% shares.

Ramon F.

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

Company previous names

Balmer Lawn Garage October 13, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand218 918275 022330 718127 835172 624
Current Assets230 931288 023343 056140 174189 904
Debtors10 47411 43510 14910 15015 091
Net Assets Liabilities2 648 2182 654 2112 730 8752 832 5192 853 869
Other Debtors8 1209 4058 1198 1208 119
Property Plant Equipment1 915 5961 897 2761 928 2142 256 8152 244 288
Total Inventories1 5391 5662 1892 189 
Other
Accrued Liabilities Deferred Income6 4007 000203 0907 00010 950
Accumulated Depreciation Impairment Property Plant Equipment262 283298 483343 449391 009403 536
Additions Other Than Through Business Combinations Property Plant Equipment 18 33875 904376 16128 496
Administrative Expenses  1 412 3211 503 4761 891 097
Amounts Owed To Group Undertakings468 705468 705468 705468 705468 705
Average Number Employees During Period8891010
Bank Borrowings  138 957108 56073 553
Bank Borrowings Overdrafts  104 239301 572491 522
Bank Overdrafts  74 892267 223456 307
Cash Cash Equivalents 696 5821 315 6621 735 1471 310 336
Comprehensive Income Expense  417 079642 02020 784
Corporation Tax Payable13 45216 02116 968169 8538 500
Corporation Tax Recoverable2 0302 0302 0302 0302 030
Cost Sales  16 692 50019 108 63519 940 379
Creditors496 509529 771529 741554 781572 068
Current Tax For Period  102 098171 53611 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  3 1208 248493
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  12 8905 731-1 129
Dividends Paid Classified As Financing Activities-28 000-26 000  -2 000
Finished Goods Goods For Resale  3 556 4163 525 2863 228 705
Fixed Assets2 915 5962 897 2762 928 2143 256 8153 244 288
Further Item Deferred Expense Credit Component Total Deferred Tax Expense    493
Further Item Tax Increase Decrease Component Adjusting Items  188305427
Government Grant Income  629 353433 943 
Income Tax Expense Credit On Components Other Comprehensive Income   9 937 
Increase Decrease In Current Tax From Adjustment For Prior Periods  188305427
Increase From Depreciation Charge For Year Property Plant Equipment 36 23144 96647 56012 527
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  50  
Interest Paid Classified As Operating Activities  -85 193-69 015-92 021
Interest Payable Similar Charges Finance Costs  85 19369 01592 021
Investment Property  575 000420 000420 000
Investments1 000 0001 000 0001 000 0001 000 0001 000 000
Investments Fixed Assets1 000 0001 000 0001 000 0001 000 0001 000 000
Investments In Associates  111
Investments In Subsidiaries1 000 0001 000 0001 000 0001 000 0001 000 000
Net Current Assets Liabilities-265 578-241 748-186 685  
Other Creditors4 59730 30430 30430 30457 663
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 31  61 108
Other Disposals Property Plant Equipment 458  94 814
Pension Other Post-employment Benefit Costs Other Pension Costs4186838931 0211 585
Percentage Class Share Held In Subsidiary 100100100100
Prepayments Accrued Income324 81 037109 7904 942
Profit Loss88 44031 99376 664101 644 
Property Plant Equipment Gross Cost2 177 8792 195 7592 271 6632 647 824307 363
Provisions For Liabilities Balance Sheet Subtotal1 8001 317   
Raw Materials Consumables1 5391 5662 1892 189 
Social Security Costs11 22612 15713 97214 605 
Staff Costs Employee Benefits Expense112 880122 471149 720159 943166 431
Taxation Including Deferred Taxation Balance Sheet Subtotal 1 31710 6549 6898 255
Tax Increase Decrease From Effect Capital Allowances Depreciation  6 5517 066-1 590
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  4 1896 1715 462
Tax Tax Credit On Profit Or Loss On Ordinary Activities  115 176177 57210 791
Total Assets Less Current Liabilities2 650 0182 655 5282 741 529  
Total Borrowings  104 239301 572491 522
Total Current Tax Expense Credit  102 286171 84111 427
Total Deferred Tax Expense Credit   5 731-636
Trade Creditors Trade Payables  2 538 1492 545 4682 467 782
Trade Debtors Trade Receivables  187 100205 272283 975
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment   -155 000 
Turnover Revenue  18 076 03121 053 877 
Wages Salaries101 236109 631134 855144 317144 222

Company filings

Filing category
Accounts Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to 2022-12-31
filed on: 29th, September 2023
Free Download (33 pages)

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