C P H Farriery Limited in Woodbridge, IP12 1QT

Description

Data updated on: 01-11-2023

C P H Farriery Limited can be contacted at Woodbridge at Unit 14 Riduna Park. You can find the firm by referencing its postal code - IP12 1QT. C P H Farriery's founding dates back to year 2006. This business is registered under the number 05739313 and its current status is active. This firm's declared SIC number is 96090 - Other service activities not elsewhere classified. March 31, 2022 is the last time when the company accounts were filed.

Right now, the following firm is guided by 1 managing director: Craig H., who was designated to this position 18 years ago. To help the directors in their tasks, this specific firm has been utilizing the skills of Yvonne H. as a secretary since March 2006.

Craig H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	79 589	76 060	84 378	95 278	86 668	91 887

Balance Sheet
Current Assets	69 159	68 507	78 675	90 629	75 527	87 164	59 144	20 148	18 799	13 100	21 486	16 175	2 606
Net Assets Liabilities						93 707	93 000	85 778	71 770	62 753	50 629	39 295	37 912
Cash Bank In Hand	69 159	67 706	78 675	90 266	74 073	67 164
Debtors		801		363	1 454	20 000
Intangible Fixed Assets	26 550	24 780	23 010	21 240	19 470	17 700
Net Assets Liabilities Including Pension Asset Liability	79 589	76 060	84 378	95 278	86 668	91 887
Tangible Fixed Assets	5 561	4 202	3 374	2 494	11 804	9 099

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	79 489	75 960	84 278	95 178	86 568	91 787
Shareholder Funds	79 589	76 060	84 378	95 278	86 668	91 887

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal												2 235	1 750
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						20 256	16 752	15 586	37 839	11 933	7 160	48 783	38 461
Fixed Assets	32 111	28 982	26 384	23 734	31 274	26 799	50 608	81 216	90 810	109 877	101 048	93 608	87 600
Net Current Assets Liabilities	48 038	47 473	58 304	71 744	57 754	66 908	42 392	4 562	-19 040	-35 191	-43 259	-34 843	-35 855
Total Assets Less Current Liabilities	80 149	76 455	84 688	95 478	89 028	93 707			71 770	74 686	57 789	61 000	51 745
Creditors Due Within One Year	21 121	21 034	20 371	18 885	17 773	20 256
Intangible Fixed Assets Aggregate Amortisation Impairment	8 850	10 620
Intangible Fixed Assets Amortisation Charged In Period		1 770
Intangible Fixed Assets Cost Or Valuation	35 400
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1		1
Provisions For Liabilities Charges	560	395	310	200	2 360	1 820
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	16 650
Tangible Fixed Assets Depreciation	11 089	12 448
Tangible Fixed Assets Depreciation Charged In Period		1 359
Value Shares Allotted		100	100	100	100	100

Company staff

Yvonne H.

Role: Secretary

Appointed: 10 March 2006

Latest update: 1 March 2024

Craig H.

Role: Director

Appointed: 10 March 2006

Latest update: 1 March 2024

People with significant control

Craig H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 17 December 2014
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2012

C P H Farriery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne H.

Craig H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Craig H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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C P H Farriery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne H.

Craig H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Craig H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012