Farnpoint Limited in Uxbridge, UB11 1FW

Description

Data updated on: 01-11-2023

03340535 is a reg. no. for Farnpoint Limited. The company was registered as a Private Limited Company on 1997-03-26. The company has existed in this business for 27 years. The enterprise may be gotten hold of in C/o Jones Fisher Downes 6 - 9 The Square Stockley Park in Uxbridge. The headquarters' post code assigned is UB11 1FW. The enterprise's classified under the NACE and SIC code 68100, that means Buying and selling of own real estate. 2022/03/31 is the last time when the accounts were reported.

Anthony M. is the firm's solitary director, who was formally appointed 27 years ago. Since 1997-05-12 Hila M., had been fulfilling assigned duties for this limited company until the resignation on 2011-09-05.

Executives who control the firm include: Anthony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hila M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		3 009 816	3 082 214	3 102 271	3 251 353	3 476 857	3 688 793	5 147 200	5 244 300
Current Assets	2 109 016	3 385 134	3 406 430	3 206 195	3 339 598	3 553 205	3 796 959	5 253 334	5 352 036
Debtors	134 159	111 627	111 716	103 924	88 245	76 348	108 166	106 134	107 736
Net Assets Liabilities		6 617 365	6 698 576	7 929 770	7 957 362	8 164 670	8 789 006	9 267 440	10 074 733
Other Debtors		71 627	71 716	103 924	88 245	76 348	108 166	106 134	107 736
Property Plant Equipment		8 630 144	8 672 165	10 031 040	10 050 996	9 932 372	10 522 517	10 990 300	11 725 266
Total Inventories		263 691	212 500
Cash Bank In Hand	1 700 768	3 009 816
Intangible Fixed Assets	8 891 500	8 891 500
Net Assets Liabilities Including Pension Asset Liability	6 943 551	7 113 546
Stocks Inventory	274 089	263 691
Tangible Fixed Assets		1 144

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	4 043 154	3 948 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		381	1 512	3 046	4 545	5 669	6 842	8 109	9 364
Additions Other Than Through Business Combinations Property Plant Equipment			8 895		184 138		1 318	3 269	7 171
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings		4 594 875	4 568 767	4 466 690	4 440 546	954 793	1 070 622	5 939 087	5 758 588
Bank Overdrafts		25 198	26 120	26 975	26 560	3 732 255	3 685 987	30 474	29 344
Creditors		89 357	121 924	112 009	256 579	3 822 059	3 791 543	161 740	157 185
Finance Lease Liabilities Present Value Total		217 500	217 500	217 500	217 500	217 500
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-157 571	-44 314	142 041	121 707	-16 544	653 946	574 167	824 834
Income Tax Expense Credit On Components Other Comprehensive Income						25 448	124 250	207 062	211 429
Increase From Depreciation Charge For Year Property Plant Equipment			1 131		1 499	1 124	1 173	1 267	1 255
Net Current Assets Liabilities	1 561 463	3 295 777	3 284 506	3 094 186	3 083 019	-268 854	5 416	5 091 594	5 194 851
Other Creditors		51 712	79 461	55 865	187 808	77 911	51 743	53 897	60 613
Other Disposals Property Plant Equipment			97 500		140 000	117 500	165 000	130 000	125 000
Property Plant Equipment Gross Cost		8 630 525	8 673 677	10 034 086	10 055 541	9 938 041	10 529 359	10 998 409	11 734 630
Provisions For Liabilities Balance Sheet Subtotal		496 181	471 828	511 266	518 607	544 055	668 305	875 367	1 086 796
Taxation Social Security Payable		4 529						4 075	40 441
Total Assets Less Current Liabilities	10 452 963	12 188 421	11 956 671	13 125 226	13 134 015	9 663 518	10 527 933	16 081 894	16 920 117
Total Increase Decrease From Revaluations Property Plant Equipment			131 757		-22 683		755 000	595 781	854 050
Trade Creditors Trade Payables		7 918	16 343	29 169	42 211	41 742	53 813	73 294	26 787
Trade Debtors Trade Receivables		40 000	40 000
Bank Borrowings Overdrafts Secured	3 676 918	4 837 573
Borrowings	217 500	217 500
Capital Employed	6 943 551	7 113 546
Creditors Due After One Year	3 509 412	4 812 375
Creditors Due Within One Year	547 553	89 357
Fixed Assets	8 891 500	8 892 644
Intangible Fixed Assets Additions		-640 000
Intangible Fixed Assets Amortisation Charged In Period		349 328
Intangible Fixed Assets Cost Or Valuation	8 891 500	8 686 359
Number Shares Allotted		2
Par Value Share		1
Revaluation Reserve	2 900 395	3 165 432
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 525
Tangible Fixed Assets Cost Or Valuation		1 525
Tangible Fixed Assets Depreciation		381
Tangible Fixed Assets Depreciation Charged In Period		381

Company staff

Anthony M.

Role: Director

Appointed: 12 May 1997

Latest update: 6 March 2024

Anthony M.

Role: Secretary

Appointed: 12 May 1997

Latest update: 6 March 2024

Hila M.

Role: Director

Appointed: 12 May 1997

Resigned: 05 September 2011

Latest update: 6 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 26 March 1997

Resigned: 12 May 1997

Latest update: 6 March 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 26 March 1997

Resigned: 12 May 1997

Latest update: 6 March 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hila M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Farnpoint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Anthony M.

Hila M.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Anthony M.

Hila M.

Accounts Documents

Company filings

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