Bob Farnon (tyres) Limited in Knutsford, WA16 8PR

Description

Data updated on: 01-11-2023

01075397 - registration number of Bob Farnon (tyres) Limited. The firm was registered as a Private Limited Company on 1972/10/06. The firm has been on the British market for the last 52 years. This firm can be gotten hold of in Unit 4 Longridge Trading Estate in Knutsford. The company's postal code assigned to this place is WA16 8PR. The enterprise's registered with SIC code 45200: Maintenance and repair of motor vehicles. Its most recent filed accounts documents were submitted for the period up to September 30, 2022 and the most recent annual confirmation statement was submitted on June 27, 2023.

When it comes to this particular company's executives data, since 2007/08/01 there have been two directors: John F. and Beryl F.. What is more, the managing director's assignments are regularly aided with by a secretary - Beryl F..

Executives with significant control over the firm are: John F. owns 1/2 or less of company shares. Beryl F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	49 608	31 222	21 549	54 394	135 233	130 771	110 826
Current Assets	88 897	88 950	83 701	104 380	179 590	165 357	159 114
Debtors	26 059	43 198	46 172	29 416	31 357	21 359	25 759
Net Assets Liabilities	5 088	4 085	3 937	4 295	32 017	39 612	41 145
Other Debtors	14 241	11 751	13 085	12 486	5 266	1 564	4 740
Property Plant Equipment	25 453	28 911	28 506	24 143	20 456	19 649	16 485
Total Inventories	13 230	14 530	15 980	20 570	13 000	13 227	22 529

Other Financial Data
Accrued Liabilities Deferred Income			1 350	10 299	13 645	869	921
Accumulated Depreciation Impairment Property Plant Equipment	74 856	80 098		87 661	91 348	95 155	98 319
Amounts Owed By Directors					1 242
Average Number Employees During Period				6	6	6	6
Bank Borrowings Overdrafts	708	4 944	13 341	28 431	70 259	63 186	47 127
Corporation Tax Payable			826	1 775	8 079	3 270	1 847
Creditors	104 837	108 539	103 279	119 988	164 428	142 203	131 863
Deferred Tax Liabilities			4 991	4 240	3 601	3 191	2 591
Dividends Paid On Shares			4 000	4 000	4 000	4 000	4 000
Finished Goods Goods For Resale			15 980	15 980	10 480	10 480	15 080
Fixed Assets			28 506	24 143	20 456	19 649	16 485
Increase Decrease In Depreciation Impairment Property Plant Equipment				4 361	3 686	3 806	3 163
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-751	-639	-410	-600
Increase From Depreciation Charge For Year Property Plant Equipment		5 242		4 363	3 687	3 807	3 164
Loans From Directors			10 658	9 258		524	524
Net Current Assets Liabilities	-15 940	-19 589	-19 578	-15 608	15 162	23 154	27 251
Number Shares Issued Fully Paid		3
Other Creditors	15 497	19 308	527	748	745	794	879
Other Taxation Social Security Payable	18 034	17 045	15 775	15 756	24 501	14 253	17 773
Par Value Share		1
Prepayments Accrued Income					9 760	9 760	9 760
Property Plant Equipment Gross Cost	100 309	109 009		111 804	111 804	114 804	114 804
Provisions For Liabilities Balance Sheet Subtotal	4 425	5 237
Taxation Including Deferred Taxation Balance Sheet Subtotal			-4 991	-4 240	-3 601	-3 191	-2 591
Total Additions Including From Business Combinations Property Plant Equipment		8 700				3 000
Total Assets Less Current Liabilities			8 928	8 535	35 618	42 803	43 736
Trade Creditors Trade Payables	70 598	67 242	60 802	53 721	47 199	59 307	62 792
Trade Debtors Trade Receivables	11 818	31 447	33 087	16 930	15 089	10 035	11 259
Work In Progress				4 590	2 520	2 747	7 449

Company staff

Beryl F.

Role: Secretary

Latest update: 18 April 2024

John F.

Role: Director

Appointed: 01 August 2007

Latest update: 18 April 2024

Beryl F.

Role: Director

Appointed: 30 June 1991

Latest update: 18 April 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Beryl F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bob Farnon (tyres) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beryl F.

John F.

Beryl F.

John F.

Robert F.

People with significant control

John F.

Beryl F.

Accounts Documents

Company filings

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