M Farrington Limited in Cambridge, CB22 5AH

Description

Data updated on: 01-11-2023

M Farrington has been on the market for 21 years. Started under company registration number 04753896, this company is classified as a Private Limited Company. You may visit the main office of this firm during its opening times at the following location: 71 Hinton Way Great Shelford, CB22 5AH Cambridge. This company's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. The latest annual accounts cover the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-06-03.

As stated, this particular limited company was established in 2003 and has so far been steered by two directors. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Catherine F. as a secretary since the appointment on 2003-05-07.

Executives who control the firm include: Mark F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kate F. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 063	48 716	82 563	119 755	125 289

Balance Sheet
Cash Bank In Hand	11 248	29 655	61 860	72 783	90 605
Current Assets	29 515	79 118	117 315	157 313	155 762	147 508	252 711	269 039	307 316	285 538	268 716
Debtors	18 267	49 463	55 455	84 530	65 157
Tangible Fixed Assets	776	579	431	308	231

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 061	48 714	82 561	119 753	125 287
Shareholder Funds	13 063	48 716	82 563	119 755	125 289

Other Financial Data
Amount Specific Advance Or Credit Directors				17 422	1 302	2 104	21 397	60 338	100 977	93 236	84 443
Amount Specific Advance Or Credit Made In Period Directors					1 283	39 205	6 500	17 000	11 500	54 000	42 000
Amount Specific Advance Or Credit Repaid In Period Directors					17 403	42 611	25 793	55 941	52 139	46 259	33 207
Creditors					30 704	23 129	56 159	80 874	124 763	111 965	100 282
Creditors Due Within One Year	17 228	30 981	35 183	37 866	30 704
Fixed Assets					231	175	284	328		2 763	1 382
Net Current Assets Liabilities	12 287	48 137	82 132	119 447	125 058	124 379	196 552	188 165	182 553	173 573	168 434
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 246	4 246	4 246	4 246
Tangible Fixed Assets Depreciation	3 470	3 667	3 815	3 938	4 015
Tangible Fixed Assets Depreciation Charged In Period		197	148	123	77
Total Assets Less Current Liabilities	13 063	48 716	82 563	119 755	125 289	124 554	196 836	188 493	182 553	176 336	169 816
Advances Credits Directors		404	40	17 403	1 283
Advances Credits Made In Period Directors			50 520	76 284
Advances Credits Repaid In Period Directors			50 156	58 841

Company staff

Catherine F.

Role: Secretary

Appointed: 07 May 2003

Latest update: 28 December 2023

Catherine F.

Role: Director

Appointed: 06 May 2003

Latest update: 28 December 2023

Mark F.

Role: Director

Appointed: 06 May 2003

Latest update: 28 December 2023

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kate F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 May 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 26 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 January 2014

M Farrington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine F.

Catherine F.

Mark F.

White Rose Formations Limited

People with significant control

Mark F.

Kate F.

Accounts Documents

Company filings

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