Faroh Limited in The Green Southall, UB2 4BG

Description

Data updated on: 01-11-2023

The official moment this firm was registered is 5th May 1983. Started under number 01720774, the firm is classified as a Private Limited Company. You may find the office of this company during office hours under the following location: Unit 3b Dilloway Industrial Estate, UB2 4BG The Green Southall. This business's declared SIC number is 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. June 30, 2022 is the last time the company accounts were reported.

Taking into consideration this enterprise's size, it became unavoidable to appoint other directors: Nelly O. and Aspet O. who have been collaborating for twenty nine years for the benefit of this specific company. In order to find professional help with legal documentation, the company has been using the skills of Nelly O. as a secretary since April 1994.

Aspet O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	51 600	52 366	50 021	45 746	47 068	45 400

Balance Sheet
Cash Bank In Hand	18 255	9 071	10 143	11 329	20 771	6 146
Cash Bank On Hand						6 146	8 142	7 082	6 158	11 818	18 188	10 499	4 123
Current Assets	38 414	34 968	31 110	27 096	25 908	19 176	12 432	17 904	13 056	18 287	23 102	12 168	5 849
Debtors	14 159	20 897	14 467	10 767	2 137	9 430	790	7 322	3 398	3 969	3 614	69	126
Net Assets Liabilities						45 400	40 408	37 669	29 575	34 166	37 578	-14 354
Net Assets Liabilities Including Pension Asset Liability	51 600	52 366	50 021	45 746	47 068	45 400
Property Plant Equipment						109 495	107 870	106 907	105 445	104 057	102 733	1 464	1 244
Stocks Inventory	6 000	5 000	6 500	5 000	3 000	3 600
Tangible Fixed Assets	119 950	117 533	115 190	113 079	111 161	109 495
Total Inventories						3 600	3 500	3 500	3 500	2 500	1 300	1 600	1 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 500	2 266	-79	-4 354	-3 032	-4 700
Shareholder Funds	51 600	52 366	50 021	45 746	47 068	45 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 450	50 075	51 620	53 082	54 470	55 794	21 213	21 433
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						63 648	60 000	60 000	60 000	60 000	60 000	27 986	22 755
Creditors Due After One Year	91 399	86 123	80 713	75 167	69 480	63 648
Creditors Due Within One Year	15 365	14 012	15 566	19 262	20 521	19 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 916					34 839
Disposals Property Plant Equipment							2 000					135 850
Increase From Depreciation Charge For Year Property Plant Equipment							1 541	1 545	1 462	1 388	1 324	258	220
Net Current Assets Liabilities	23 049	20 956	15 544	7 834	5 387	-447	-7 462	-9 238	-15 870	-9 891	-5 155	-15 818	-16 906
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid											100	100	100
Par Value Share		1	1	1	1	1					1	1	1
Property Plant Equipment Gross Cost						159 945	157 945	158 527	158 527	158 527	158 527	22 677
Revaluation Reserve	50 000	50 000	50 000	50 000	50 000	50 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		209
Tangible Fixed Assets Cost Or Valuation	159 736	159 945	159 945	159 945	159 945
Tangible Fixed Assets Depreciation	39 786	42 412	44 755	46 866	48 784	50 450
Tangible Fixed Assets Depreciation Charged In Period		2 626	2 343	2 111	1 918	1 666
Total Additions Including From Business Combinations Property Plant Equipment								582
Total Assets Less Current Liabilities	142 999	138 489	130 734	120 913	116 548	109 048	100 408	97 669	89 575	94 166	97 578	-14 354	-15 662

Company staff

Nelly O.

Role: Director

Appointed: 03 January 1995

Latest update: 12 February 2024

Nelly O.

Role: Secretary

Appointed: 15 April 1994

Latest update: 12 February 2024

Aspet O.

Role: Director

Appointed: 18 May 1991

Latest update: 12 February 2024

People with significant control

Aspet O.

Notified on 10 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 28 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014

Faroh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nelly O.

Nelly O.

Aspet O.

Toomik O.

Shakeh V.

People with significant control

Aspet O.

Accounts Documents

Company filings

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