A Farley Menswear Ltd in Kibworth, LE8 0EX

Description

Data updated on: 01-11-2023

A Farley Menswear started conducting its operations in the year 2012 as a Private Limited Company under the ID 08074767. This particular company has been active for 12 years and it's currently active. This firm's headquarters is based in Kibworth at Unit 4 Nursery Court. Anyone could also find the firm using the zip code : LE8 0EX. Its present name is A Farley Menswear Ltd. This business's previous associates may know the company also as The Wedding Hire Company Of Oadby, which was used until 2014-08-21. This business's declared SIC number is 47110: . A Farley Menswear Limited filed its latest accounts for the financial period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-05-18.

Michael W., Adam F. and Emma F. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2015-07-23.

Previous company's names
A Farley Menswear Ltd 2014-08-21
The Wedding Hire Company Of Oadby Ltd 2012-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 807	16 702

Balance Sheet
Cash Bank On Hand			15 973	24 005	221 234	62 086	14 273
Current Assets	107 185	197 180	243 955	227 207	582 395	476 910	430 711
Debtors	22 192	90 631	74 602	18 582	83 161	12 803
Net Assets Liabilities			14 420	14 233	73 584	7 690	57
Other Debtors			67 685	14 459		12 803
Property Plant Equipment			33 098	44 245	88 309	141 329	176 062
Total Inventories			153 380	184 620	278 000	402 021	416 438
Cash Bank In Hand	5 978	26 909
Net Assets Liabilities Including Pension Asset Liability	12 807	16 702
Stocks Inventory	79 015	79 640
Tangible Fixed Assets	3 980	1 674

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	12 607	16 502
Shareholder Funds	12 807	16 702

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 213	6 427	9 640	17 711
Accumulated Depreciation Impairment Property Plant Equipment			13 544	25 429	36 726	48 239	60 770
Additions Other Than Through Business Combinations Property Plant Equipment							47 264
Average Number Employees During Period			9	10	12	14	15
Bank Borrowings						209 358	144 277
Bank Borrowings Overdrafts			15 450			73 114
Bank Overdrafts						73 114	135 534
Corporation Tax Payable			15 857	23 787	34 657
Corporation Tax Recoverable			6 917	4 123	4 787	12 803
Creditors			15 450	43 581	300 000	401 224	495 694
Dividends Paid On Shares				28 920
Fixed Assets	3 980	1 674	33 098	73 165	114 015	163 822	239 058
Increase From Amortisation Charge For Year Intangible Assets				3 213	3 214	3 213	8 071
Increase From Depreciation Charge For Year Property Plant Equipment				11 885	11 297	11 513	12 531
Intangible Assets				28 920	25 706	22 493	62 996
Intangible Assets Gross Cost				32 133	32 133	32 133	80 707
Net Current Assets Liabilities	8 948	15 363	-194	-9 838	271 317	75 686	-64 983
Other Creditors			5 886	43 581	300 000	41 473	29 949
Other Taxation Social Security Payable			47 944	36 739	30 496	27 581
Property Plant Equipment Gross Cost			46 642	69 674	125 035	189 568	236 832
Provisions For Liabilities Balance Sheet Subtotal			3 034	5 513	11 748	22 460	29 741
Taxation Social Security Payable						27 582	32 839
Total Additions Including From Business Combinations Intangible Assets							48 574
Total Additions Including From Business Combinations Property Plant Equipment				23 032	55 361	64 533
Total Assets Less Current Liabilities	12 928	17 037	32 904	63 327	385 332	239 508	174 075
Trade Creditors Trade Payables			169 833	149 838	207 028	258 793	297 372
Trade Debtors Trade Receivables					78 374
Creditors Due Within One Year	98 237	181 817
Number Shares Allotted		400
Par Value Share		0
Provisions For Liabilities Charges	121	335
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 513
Tangible Fixed Assets Cost Or Valuation	8 245	2 513
Tangible Fixed Assets Depreciation	4 265	839
Tangible Fixed Assets Depreciation Charged In Period		839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 265
Tangible Fixed Assets Disposals		8 245

Company staff

Michael W.

Role: Director

Appointed: 23 July 2015

Latest update: 3 March 2024

Adam F.

Role: Director

Appointed: 18 May 2012

Latest update: 3 March 2024

Emma F.

Role: Director

Appointed: 18 May 2012

Latest update: 3 March 2024

People with significant control

Executives who control the firm include: Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam F.

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	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

A Farley Menswear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Adam F.

Emma F.

Barbara K.

People with significant control

Michael W.

Adam F.

Accounts Documents

Company filings

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