Bob Farrington Limited in Exeter, EX5 2SY

Description

Data updated on: 01-11-2023

Bob Farrington Limited,registered as Private Limited Company, that is located in Joran House Church Road, Whimple, Exeter. The main office's zip code EX5 2SY. This enterprise has been registered in year 2007. The firm's Companies House Registration Number is 06365092. The company's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Friday 31st March 2023 is the last time when company accounts were reported.

This company has 1 managing director this particular moment overseeing this particular business, namely Ian F. who has been executing the director's tasks since 2007-09-10. For 13 years Deborah F., had been performing the duties for the business up to the moment of the resignation four years ago. In order to find professional help with legal documentation, this particular business has been using the skills of Deborah F. as a secretary since September 2007.

Ian F. is the individual who has control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 636	136 814	137 716	133 545	120 955

Balance Sheet
Cash Bank On Hand											22 016	29 333
Current Assets	85 145	86 981	89 867	89 748	75 497	61 938	50 797	27 407	41 138	36 080	32 016	39 333
Debtors	1 006	1 335	1 236	5 744	5 090						5 000	5 000
Net Assets Liabilities					120 955	98 142	77 746	49 538	48 642	33 338	29 525	29 431
Other Debtors											5 000	5 000
Property Plant Equipment											14 098	14 413
Cash Bank In Hand	84 139	85 646	38 631	29 004	15 407
Intangible Fixed Assets	58 000	58 000	55 100	52 200	49 300
Net Assets Liabilities Including Pension Asset Liability	132 636	136 814	137 716	133 545	120 955
Tangible Fixed Assets	14 949	15 865	15 212	14 642	15 053

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	132 634	136 812	137 714	133 543	120 953
Shareholder Funds	132 636	136 814	137 716	133 545	120 955

Other Financial Data
Accrued Liabilities											780	780
Accrued Liabilities Not Expressed Within Creditors Subtotal					-780	-780	-780	-780	-780	-780	-780
Accumulated Amortisation Impairment Intangible Assets											58 000	58 000
Accumulated Depreciation Impairment Property Plant Equipment											9 700	10 080
Additions Other Than Through Business Combinations Property Plant Equipment												695
Average Number Employees During Period									2	2	2	2
Creditors					18 115	18 870	17 706	12 359	17 082	16 191	16 589	24 315
Current Asset Investments			50 000	55 000	55 000						5 000	5 000
Dividend Per Share Interim											29 500	41 000
Fixed Assets	72 949	73 865	70 312	66 842	64 353	54 466	44 031	33 866	23 840	13 887	14 098
Increase From Depreciation Charge For Year Property Plant Equipment												380
Intangible Assets Gross Cost											58 000	58 000
Net Current Assets Liabilities	59 687	62 949	67 404	66 703	56 602	44 456	34 495	16 452	25 582	20 231	16 207	15 018
Number Shares Issued Fully Paid											2	2
Other Creditors											2 851	4 445
Other Current Asset Investments Balance Sheet Subtotal											5 000	5 000
Par Value Share		1	1	1	1							1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 342	1 388	1 404	1 404	1 526	342
Property Plant Equipment Gross Cost											23 798	24 493
Taxation Social Security Payable											12 958	19 090
Total Assets Less Current Liabilities					121 735	98 922	78 526	50 318	49 422	34 118	30 305
Company Contributions To Money Purchase Plans Directors											13 200	13 200
Director Remuneration											12 000	12 750
Creditors Due Within One Year	25 458	24 032	22 463	23 045	18 895
Number Shares Allotted	2	2	2	2	2
Value Shares Allotted	2	2	2	2	2

Company staff

Deborah F.

Role: Secretary

Appointed: 10 September 2007

Latest update: 1 January 2024

Ian F.

Role: Director

Appointed: 10 September 2007

Latest update: 1 January 2024

People with significant control

Ian 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	30 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Bob Farrington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah F.

Ian F.

Bristol Legal Services Limited

Deborah F.

People with significant control

Ian F.

Accounts Documents

Company filings

Filing category

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