Farrell Heyworth Lettings Limited in Lancaster, LA1 1EX

Description

Data updated on: 01-11-2023

04276985 is the reg. no. used by Farrell Heyworth Lettings Limited. This firm was registered as a Private Limited Company on August 28, 2001. This firm has been active in this business for 23 years. The enterprise can be found at 2nd Floor Office Suite Church Street Covell Cross in Lancaster. The head office's postal code assigned to this place is LA1 1EX. It has been already 6 years that Farrell Heyworth Lettings Limited is no longer recognized under the name Complete Move Lettings. This enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent financial reports cover the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-08-16.

Taking into consideration the following company's executives list, since August 2001 there have been two directors: John C. and Jeremy C..

Previous company's names
Farrell Heyworth Lettings Limited 2018-05-02
Complete Move Lettings Limited 2001-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 293 849	1 608 505	1 419 043	472 978	449 998	248 889	280 929
Current Assets	1 388 527	1 610 152	1 420 827	473 541	453 270	252 668	281 197
Debtors	94 678	1 647	1 784	563	3 272	3 779	268
Net Assets Liabilities	1 291 306	1 305 693	1 305 755	206 414	56 414	56 690	56 690
Other Debtors		1 647	1 784	563	3 272	3 779	268
Property Plant Equipment	2 128	12 737	51 875	38 590	53 449	43 864	38 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	462	5 738	18 891	33 181	38 965	51 026	45 232
Additions Other Than Through Business Combinations Property Plant Equipment		15 885	52 291	1 005	23 233	2 476	4 835
Amounts Owed By Related Parties	91 247
Amounts Owed To Group Undertakings		230 000	80 000	184 000	329 912	118 038	174 254
Average Number Employees During Period				37	33	37	30
Creditors	99 349	316 940	161 751	301 801	440 809	232 201	256 215
Future Minimum Lease Payments Under Non-cancellable Operating Leases		15 939	30 006	31 831	14 558	40 741	145 740
Increase From Depreciation Charge For Year Property Plant Equipment		5 276	13 153	14 290	7 264	12 061	9 553
Net Current Assets Liabilities	1 289 178	1 293 212	1 259 076	171 740	12 461	20 467	24 982
Other Creditors	12 652	16 821	13 089	5 883	3 535	10 996	1 351
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 480		15 347
Other Disposals Property Plant Equipment					2 590		15 885
Other Taxation Social Security Payable	86 427	69 783	66 784	111 675	106 458	103 167	80 189
Property Plant Equipment Gross Cost	2 590	18 475	70 766	71 771	92 414	94 890	83 840
Provisions For Liabilities Balance Sheet Subtotal		256	5 196	3 916	9 496	7 641	6 900
Total Assets Less Current Liabilities	1 291 306	1 305 949	1 310 951	210 330	65 910	64 331	63 590
Trade Creditors Trade Payables	270	336	1 878	243	904		421