Founded in 2015, Sarah Farrar, classified under reg no. 09747263 is an active company. Currently registered at 13 Birchwood Drive BD20 6DA, Keighley the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Sarah F., appointed on 25 August 2015. In addition, a secretary was appointed - Paul F., appointed on 12 October 2015. As of 29 April 2024, there was 1 ex director - Paul F.. There were no ex secretaries.
| Office Address | 13 Birchwood Drive |
| Town | Keighley |
| Post code | BD20 6DA |
| Country of origin | United Kingdom |
| Registration Number | 09747263 |
| Date of Incorporation | Tue, 25th Aug 2015 |
| Industry | Retail sale by opticians |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Secretary
Appointed: 12 October 2015
Position: Director
Appointed: 25 August 2015
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Paul F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sarah F. This PSC owns 75,01-100% shares.
Paul F.
| Notified on | 31 August 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah F.
| Notified on | 20 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -10 148 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 5 947 | ||||||
| Current Assets | 15 845 | 77 196 | 70 774 | 57 895 | 44 276 | 63 692 | 72 097 |
| Debtors | 1 898 | 1 959 | 3 899 | 1 623 | 1 399 | ||
| Intangible Fixed Assets | 58 500 | ||||||
| Net Assets Liabilities | -10 148 | 24 169 | 36 472 | 35 226 | 23 551 | 42 418 | 57 178 |
| Net Assets Liabilities Including Pension Asset Liability | -10 148 | ||||||
| Stocks Inventory | 8 000 | ||||||
| Tangible Fixed Assets | 111 182 | ||||||
| Cash Bank On Hand | 41 090 | 25 545 | 49 301 | 60 441 | |||
| Property Plant Equipment | 99 175 | 95 147 | 90 829 | 87 097 | |||
| Total Inventories | 14 846 | 14 353 | 12 768 | 10 257 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -10 248 | ||||||
| Shareholder Funds | -10 148 | ||||||
| Other | |||||||
| Creditors | 191 990 | 187 010 | 171 743 | 140 522 | 128 298 | 108 203 | 91 289 |
| Creditors Due After One Year | 191 990 | ||||||
| Creditors Due Within One Year | 3 685 | ||||||
| Fixed Assets | 169 682 | 159 405 | 148 432 | 138 175 | 127 647 | 116 829 | 106 597 |
| Intangible Fixed Assets Additions | 65 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 65 000 | ||||||
| Net Current Assets Liabilities | 12 160 | 51 774 | 59 783 | 37 573 | 26 832 | 35 476 | 43 216 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 116 557 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 116 557 | ||||||
| Tangible Fixed Assets Depreciation | 5 375 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 375 | ||||||
| Total Assets Less Current Liabilities | 181 842 | 211 179 | 208 215 | 175 748 | 154 479 | 152 305 | 149 813 |
| Accrued Liabilities | 1 035 | 1 525 | 1 584 | 1 799 | |||
| Accumulated Amortisation Impairment Intangible Assets | 26 000 | 32 500 | 39 000 | 45 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 136 | 30 464 | 34 782 | 39 037 | |||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 5 940 | 5 583 | 6 325 | 6 689 | |||
| Corporation Tax Payable | 3 052 | 1 173 | 7 679 | 6 685 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 6 500 | 6 500 | 6 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 328 | 4 318 | 4 255 | ||||
| Intangible Assets | 39 000 | 32 500 | 26 000 | 19 500 | |||
| Intangible Assets Gross Cost | 65 000 | 65 000 | 65 000 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 523 | ||||||
| Other Remaining Borrowings | 7 000 | 7 000 | 10 000 | 10 000 | |||
| Other Taxation Social Security Payable | 142 | 147 | 138 | ||||
| Prepayments | 1 959 | 3 899 | 1 623 | 1 399 | |||
| Property Plant Equipment Gross Cost | 122 311 | 125 611 | 125 611 | 126 134 | |||
| Provisions | 2 151 | 1 684 | 1 346 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 151 | 1 684 | 1 346 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 300 | 523 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 29, 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy