Allan Farrow Builders Limited in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

Allan Farrow Builders is a firm located at BN1 1WN Brighton at 12a Marlborough Place. This company has been in existence since 1993 and is established under the identification number 02815400. This company has been present on the UK market for 31 years now and company status at the time is active. This enterprise's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. 2022/04/05 is the last time the company accounts were filed.

Concerning the company, just about all of director's responsibilities have so far been carried out by Leo F. who was formally appointed on 1993-05-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-908 634	-817 622	-751 730	-604 649	-414 002	-230 764

Balance Sheet
Cash Bank In Hand	2 537	4 116	790	15 386	53 127	96 041
Cash Bank On Hand						96 041	55 251	12 681	18 797	41 052	70 475	68 315	640 882
Current Assets	102 539	134 758	147 498	149 814	187 555	448 966	553 176	788 955	855 519	161 448	209 771	293 711	1 089 688
Debtors	95 002	125 642	147 708	129 428	129 428	135 428	175 428	151 796	118 936	115 396	134 296	115 396	133 806
Net Assets Liabilities						-230 764	-106 969	-47 791	-46 517	-96 449	-37 403	-11 988	19 519
Net Assets Liabilities Including Pension Asset Liability	-908 634	-817 622	-751 730	-604 649	-414 002	-230 764
Other Debtors						5 000	5 000
Property Plant Equipment						14 490	26 559	58 655	44 421	37 144	21 414	32 383	37 758
Stocks Inventory	5 000	5 000	5 000	5 000	5 000	217 497
Tangible Fixed Assets	7 929	6 044	4 316	3 315	4 579	14 490
Total Inventories						217 497	322 497	624 478	717 786	5 000	5 000	110 000	315 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-908 734	-817 722	-751 830	-604 749	-414 102	-230 864
Shareholder Funds	-908 634	-817 622	-751 730	-604 649	-414 002	-230 764

Other Financial Data
Accrued Liabilities						2 530	2 530	2 530	2 530	2 655	2 655	2 655	2 655
Accumulated Depreciation Impairment Property Plant Equipment						49 435	58 211	77 694	92 439	104 765	97 056	114 765	127 309
Average Number Employees During Period							18	14	17	11	11	6	10
Corporation Tax Payable						25 250	27 500	29 625	31 750	32 625	32 625	32 625	32 625
Creditors						585 000	595 000	766 200	796 200	205 200	170 196	220 000	620 000
Creditors Due After One Year		773 800	812 800	692 800	542 800	585 000
Creditors Due Within One Year		184 624	90 744	64 978	63 336	109 220
Finance Lease Liabilities Present Value Total								4 217
Increase From Depreciation Charge For Year Property Plant Equipment							8 776	19 483	14 745	12 326	7 088	17 709	12 544
Net Current Assets Liabilities	-87 686	-49 866	56 754	84 836	124 219	339 746	461 472	659 754	705 262	71 607	111 379	175 629	601 761
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable						9 822	4 239	5 592	14 545	2 763	18 343	43 873	10 945
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							123 795	59 178	1 274	-49 932	59 046	25 415	31 507
Property Plant Equipment Gross Cost						63 925	84 770	136 349	136 860	141 909	118 470	147 148	165 067
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			284		2 695	14 654
Tangible Fixed Assets Cost Or Valuation	78 292	78 292	46 576	46 576	49 271	63 925
Tangible Fixed Assets Depreciation	70 363	72 248	42 260	43 261	44 692	49 435
Tangible Fixed Assets Depreciation Charged In Period			1 320	1 001	1 431	4 743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 308
Tangible Fixed Assets Disposals			32 000
Total Additions Including From Business Combinations Property Plant Equipment							20 845	51 579	511	5 049	2 156	28 678	17 919
Total Assets Less Current Liabilities	-79 757	-43 822	67 070	88 151	128 798	354 236	488 031	718 409	749 683	108 751	132 793	208 012	639 519
Trade Creditors Trade Payables						16 114	22 696	7 740	6 022	11 879	16 245	8 912	15 008
Trade Debtors Trade Receivables						110 428	140 428	111 796	118 936	115 396	134 296	115 396	133 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 797
Disposals Property Plant Equipment											25 595
Creditors Due After One Year Total Noncurrent Liabilities	828 800	773 800
Creditors Due Within One Year Total Current Liabilities	190 225	184 624
Fixed Assets	7 929	6 044
Provisions For Liabilities Charges	77	0
Tangible Fixed Assets Depreciation Charge For Period		1 885

Company staff

Leo F.

Role: Director

Appointed: 14 May 1993

Latest update: 23 April 2024

Andrew A.

Role: Secretary

Appointed: 14 May 1993

Resigned: 01 May 2021

Latest update: 23 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 06 May 1993

Resigned: 06 May 1993

Address: Hove, East Sussex, BN3 4QD

Latest update: 23 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 06 May 1993

Resigned: 06 May 1993

Address: Hove, East Sussex, BN3 4QD

Latest update: 23 April 2024

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	22 December 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	5 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 27 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	27 December 2013

Allan Farrow Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leo F.

Andrew A.

Brighton Secretary Limited

Brighton Director Limited

Accounts Documents

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