The company is known under the name of Alan Farr Limited. The company first started 44 years ago and was registered under 01470570 as its registration number. This headquarters of the company is located in Birmingham. You may find them at The Silverworks 67-71, Northwood Street. The company's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. 2021/08/31 is the last time the accounts were filed.
Alan Farr Limited
General information
Name:
Alan Farr Ltd
Office Address:
The Silverworks 67-71 Northwood Street B3 1TX Birmingham
Number: 01470570
Incorporation date: 1980-01-02
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Trade marks
Trademark UK00003128125
| Trademark image: | - |
| Status: | Registered |
| Filing date: | 2015-09-22 |
| Date of entry in register: | 2016-01-01 |
| Renewal date: | 2025-09-22 |
| Owner name: | Alan Farr Ltd |
| Owner address: | Alan Farr Ltd, Unit 4/A, Ash Park, Hyssop Close, CANNOCK, United Kingdom, WS11 7XA |
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | ||||||||
| Net Worth | 55 799 | 60 615 | 80 727 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 469 | 37 181 | 97 752 | |||||
| Cash Bank On Hand | 97 752 | 35 429 | 41 065 | 56 218 | 167 850 | 130 224 | ||
| Current Assets | 157 392 | 229 460 | 320 450 | 231 883 | 251 803 | 223 512 | 364 812 | 233 888 |
| Debtors | 146 573 | 182 919 | 212 578 | 190 929 | 202 718 | 157 931 | 184 782 | 96 198 |
| Net Assets Liabilities | 80 727 | 100 333 | 58 728 | 43 619 | 57 884 | 9 725 | ||
| Net Assets Liabilities Including Pension Asset Liability | 55 799 | 60 615 | 80 727 | |||||
| Other Debtors | 13 101 | 79 778 | 73 267 | 76 430 | 79 789 | 9 730 | ||
| Property Plant Equipment | 33 356 | 31 063 | 25 023 | 38 404 | 30 163 | 45 803 | ||
| Stocks Inventory | 8 350 | 9 360 | 10 120 | |||||
| Tangible Fixed Assets | 44 529 | 37 922 | 33 356 | |||||
| Total Inventories | 10 120 | 5 525 | 8 020 | 9 363 | 12 180 | 7 466 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | |||||
| Profit Loss Account Reserve | 50 799 | 55 615 | 75 727 | |||||
| Shareholder Funds | 55 799 | 60 615 | 80 727 | |||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 12 507 | 4 040 | 33 880 | 31 059 | 32 797 | 33 806 | 10 399 | |
| Amount Specific Advance Or Credit Made In Period Directors | 39 871 | 103 140 | 82 179 | 68 738 | 65 509 | 69 295 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 56 418 | 65 220 | 85 000 | 67 000 | 64 500 | 113 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 89 379 | 96 865 | 102 905 | 51 588 | 59 829 | 66 379 | ||
| Average Number Employees During Period | 10 | 10 | 9 | 9 | 9 | |||
| Creditors | 270 579 | 160 113 | 216 399 | 17 341 | 60 628 | 42 295 | ||
| Creditors Due Within One Year | 146 122 | 203 867 | 270 579 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 59 634 | |||||||
| Disposals Property Plant Equipment | 66 786 | |||||||
| Dividends Paid | 114 000 | 170 000 | 134 000 | 129 000 | 227 000 | |||
| Finance Lease Liabilities Present Value Total | 17 341 | 10 628 | 3 916 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 486 | 6 040 | 8 317 | 8 241 | 6 550 | |||
| Net Current Assets Liabilities | 11 270 | 25 593 | 49 871 | 71 770 | 35 404 | 22 556 | 88 349 | 6 217 |
| Number Shares Allotted | 5 000 | 1 000 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 121 738 | 63 267 | 101 305 | 70 845 | 115 768 | 107 628 | ||
| Other Taxation Social Security Payable | 115 628 | 75 244 | 93 671 | 91 354 | 130 088 | 74 917 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 133 606 | 128 395 | 118 891 | 143 265 | 178 841 | |||
| Property Plant Equipment Gross Cost | 122 735 | 127 928 | 127 928 | 89 992 | 89 992 | 112 182 | ||
| Provisions | 2 500 | 2 500 | 1 699 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 500 | 2 500 | 1 699 | |||||
| Provisions For Liabilities Charges | 2 900 | 2 500 | ||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 2 715 | 3 165 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 116 855 | 119 570 | 122 735 | |||||
| Tangible Fixed Assets Depreciation | 72 326 | 81 648 | 89 379 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 322 | 7 731 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 193 | 28 850 | 22 190 | |||||
| Total Assets Less Current Liabilities | 55 799 | 63 515 | 83 227 | 102 833 | 60 427 | 60 960 | 118 512 | 52 020 |
| Trade Creditors Trade Payables | 33 213 | 21 602 | 21 423 | 32 045 | 23 895 | 28 460 | ||
| Trade Debtors Trade Receivables | 199 477 | 111 151 | 129 451 | 81 501 | 104 993 | 86 468 | ||
| Advances Credits Directors | 4 347 | 12 507 | 4 040 | |||||
| Advances Credits Made In Period Directors | 4 347 | 22 660 | ||||||
| Advances Credits Repaid In Period Directors | 19 335 | 14 500 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 38 379 | ||||||
Company staff
Neil F.
Role: Director
Appointed: 26 September 2003
Latest update: 29 March 2024
Steven F.
Role: Director
Appointed: 26 September 2003
Latest update: 29 March 2024
People with significant control
Neil F.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Steven F.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 14 July 2023 |
| Confirmation statement last made up date | 30 June 2022 |
| Annual Accounts 16 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 16 December 2015 |
| Annual Accounts 12 December 2016 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 12 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2017 |
Company filings
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Annual return
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Confirmation statement
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Resolution
Free Download
Previous accounting period shortened from Wednesday 31st August 2022 to Saturday 30th April 2022 (AA01)
filed on: 26th, September 2022
filed on: 26th, September 2022
accounts
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2015
Address:
Unit 4a Hyssop Close
Post code:
WS11 7XA
City / Town:
Cannock
HQ address,
2016
Address:
Unit 4a Hyssop Close
Post code:
WS11 7XA
City / Town:
Cannock
Accountant/Auditor,
2016 - 2015
Name:
Tomkinson Teal Limited
Address:
Hanover Court 5 Queen Street
Post code:
WS13 6QD
City / Town:
Lichfield
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Services (by SIC Code)
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