Farola Limited in Doncaster, DN5 7TH

Description

Data updated on: 01-11-2023

Farola Limited with reg. no. 02186885 has been on the market for 37 years. The Private Limited Company is officially located at 2 Rosemary Grove, Cadeby, Doncaster and its area code is DN5 7TH. This business's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Farola Ltd filed its account information for the financial year up to October 31, 2022. The firm's most recent annual confirmation statement was filed on May 5, 2023.

Charles K., Kevin K. and Eileen K. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since August 2010. To support the directors in their duties, this limited company has been using the skills of Kevin K. as a secretary.

Executives who have control over this firm are as follows: Kevin K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Eileen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	131 825	147 411	184 232	194 913	226 233	289 588

Balance Sheet
Current Assets	11 195	3 421	2 005	3	10 718	790		9 487	8 617	20 896	63 292
Net Assets Liabilities						289 588	321 287	388 141	410 189	494 720	529 794
Cash Bank In Hand	44	44	2 005	3	10 718
Debtors	11 151	3 377
Net Assets Liabilities Including Pension Asset Liability	131 825	147 411	184 232	194 913	226 233	289 588
Tangible Fixed Assets	1 240 745	1 239 120	1 237 738	1 236 564	1 237 159

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	121 825	137 411	174 232	184 913	216 233
Shareholder Funds	131 825	147 411	184 232	194 913	226 233	289 588

Other Financial Data
Creditors						220 556	128 925	48 496	115 543	107 965	65 605
Fixed Assets	1 241 811	1 240 186	1 238 804	1 237 630	1 238 225	1 199 138	897 713	863 102	862 434	844 866	760 384
Net Current Assets Liabilities	-175 904	-197 631	-199 144	-230 053	-216 079	-219 766	128 925	39 009	106 926	87 069	2 313
Total Assets Less Current Liabilities	1 065 907	1 042 555	1 039 660	1 007 577	1 022 146	979 372	768 788	824 093	755 508	757 797	758 071
Creditors Due After One Year	934 082	895 144	855 428	812 664	795 913	689 784
Creditors Due Within One Year	187 099	201 052	201 149	230 056	226 797	220 556
Instalment Debts Due After5 Years	778 418	739 480	698 164	647 800	608 640	491 839
Investments Fixed Assets	1 066	1 066	1 066	1 066	1 066
Number Shares Allotted		100	9 900	10 000	9 900
Par Value Share		1	1	1	1
Secured Debts	972 998	934 060	894 744	853 880	842 731	725 930
Share Capital Allotted Called Up Paid	100	9 900	9 900	9 900	9 900
Tangible Fixed Assets Additions					1 875
Tangible Fixed Assets Cost Or Valuation	1 262 403	1 262 403	1 262 403	1 262 403	1 264 278
Tangible Fixed Assets Depreciation	21 658	23 283	24 665	25 839	27 119
Tangible Fixed Assets Depreciation Charged In Period		1 625	1 382	1 174	1 280

Company staff

Kevin K.

Role: Secretary

Latest update: 28 April 2024

Charles K.

Role: Director

Appointed: 20 August 2010

Latest update: 28 April 2024

Kevin K.

Role: Director

Appointed: 16 May 1991

Latest update: 28 April 2024

Eileen K.

Role: Director

Appointed: 16 May 1991

Latest update: 28 April 2024

People with significant control

Kevin K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Eileen K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Farola Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin K.

Charles K.

Kevin K.

Eileen K.

Charles K.

People with significant control

Kevin K.

Eileen K.

Charles K.

Accounts Documents

Company filings

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