Founded in 2017, S C Farrington Produce, classified under reg no. 10701220 is an active company. Currently registered at 8-12 London Street PR9 0UE, Southport the company has been in the business for seven years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on Wednesday 30th March 2022.
The company has 2 directors, namely Christine F., Stanley F.. Of them, Stanley F. has been with the company the longest, being appointed on 31 March 2017 and Christine F. has been with the company for the least time - from 5 April 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8-12 London Street |
Town | Southport |
Post code | PR9 0UE |
Country of origin | United Kingdom |
Registration Number | 10701220 |
Date of Incorporation | Fri, 31st Mar 2017 |
Industry | Growing of vegetables and melons, roots and tubers |
End of financial Year | 30th March |
Company age | 7 years old |
Account next due date | Sat, 30th Dec 2023 (123 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Stanley F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Christine F. This PSC owns 25-50% shares and has 25-50% voting rights.
Stanley F.
Notified on | 31 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christine F.
Notified on | 5 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-29 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 974 | 1 981 | 1 982 | 3 272 | 3 925 | 3 925 |
Current Assets | 35 188 | 49 543 | 40 513 | 33 509 | 31 889 | 15 262 |
Debtors | 3 282 | 20 553 | 13 161 | 10 237 | 17 068 | 2 057 |
Net Assets Liabilities | -70 083 | -151 774 | -151 987 | -279 910 | -258 881 | -275 008 |
Other Debtors | 3 282 | 6 268 | 6 995 | 3 927 | 5 610 | 498 |
Property Plant Equipment | 189 984 | 202 882 | 239 871 | 203 656 | 172 932 | 146 860 |
Total Inventories | 29 932 | 27 009 | 25 370 | 20 000 | 10 896 | 9 280 |
Other | ||||||
Accrued Liabilities | 2 481 | 2 700 | 5 400 | 1 900 | 1 900 | |
Accumulated Depreciation Impairment Property Plant Equipment | 34 629 | 77 646 | 101 607 | 137 822 | 168 546 | 194 618 |
Additions Other Than Through Business Combinations Property Plant Equipment | 224 613 | 55 915 | 100 500 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 27 752 | 20 054 | 47 398 | 29 235 | ||
Bank Overdrafts | 92 929 | 177 966 | 124 627 | 176 358 | 173 244 | 185 858 |
Creditors | 4 758 | 2 756 | 60 404 | 40 264 | 59 113 | 29 235 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 865 | |||||
Disposals Property Plant Equipment | -39 550 | |||||
Finance Lease Liabilities Present Value Total | 4 758 | 2 756 | 32 652 | 20 210 | 11 715 | 11 874 |
Increase From Depreciation Charge For Year Property Plant Equipment | 34 629 | 43 017 | 35 826 | 36 215 | 30 724 | 26 072 |
Net Current Assets Liabilities | -255 309 | -351 900 | -331 454 | -443 302 | -372 700 | -392 633 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 694 | 166 | 178 | 574 | 105 | |
Other Inventories | 29 932 | 27 009 | 25 370 | 20 000 | 10 896 | 9 280 |
Other Remaining Borrowings | 138 639 | 176 412 | 189 138 | 188 418 | 188 418 | 188 418 |
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 224 613 | 280 528 | 341 478 | 341 478 | 341 478 | 341 478 |
Taxation Social Security Payable | 111 | 117 | ||||
Total Assets Less Current Liabilities | -65 325 | -149 018 | -91 583 | -239 646 | -199 768 | -245 773 |
Total Borrowings | 4 758 | 2 756 | 60 404 | 40 264 | 59 113 | 29 235 |
Trade Creditors Trade Payables | 27 555 | 36 666 | 37 655 | 36 193 | 12 381 | 1 808 |
Trade Debtors Trade Receivables | 14 285 | 6 166 | 6 310 | 11 458 | 1 559 | |
Director Remuneration | 16 080 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from Thursday 30th March 2023 to Wednesday 29th March 2023 filed on: 7th, December 2023 |
accounts | Free Download (1 page) |
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