David A. Farrer Limited in Gillinggate, LA9 4JB

Website

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www.farrerltd.co.uk

Description

Data updated on: 01-11-2023

The enterprise known as David A. Farrer was established on Thu, 17th May 2001 as a Private Limited Company. This business's headquarters could be gotten hold of in Gillinggate on C/o Jackson & Graham Chartered, Accountants Lynn Garth. Should you have to reach this business by mail, the area code is LA9 4JB. The registration number for David A. Farrer Limited is 04218436. This business's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. The business latest annual accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-05-16.

Having two job advert since 10th September 2014, the enterprise has been relatively active on the labour market. On 6th September 2017, it was recruiting new workers for a part time Clerical/admin Assistant post in Morecambe, and on 10th September 2014, for the vacant post of a part time Retail Assistant in Morecambe.

We have a number of two directors controlling this specific company right now, including Julie F. and David F. who have been performing the directors tasks since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 263	20 855

Balance Sheet
Cash Bank On Hand					122 382	104 672	126 661	109 870	120 521	77 919	117 804	109 389	114 536
Current Assets	107 166	103 528	121 540	113 714	159 681	156 606	160 953	139 809	143 744	90 852	140 672	127 884	128 450
Debtors	18 270	11 098	28 899	26 691	28 399	39 510	23 174	18 741	16 354	7 733	18 668	11 811	7 169
Net Assets Liabilities					32 652	48 855	41 787	67 725	65 151	63 510	68 915	55 907	30 003
Other Debtors					1 257	1 471	1 188	3 287	3 318	5 205	1 062	1 177	1 688
Property Plant Equipment					48 510	51 632	41 225	44 875	35 323	28 615	37 288	27 830	37 608
Total Inventories					8 900	12 424	11 118	11 198	6 869	5 200	4 200	6 684	6 745
Bank Loans Overdrafts Within One Year	36 722	39 876
Cash Bank In Hand	77 392	82 230	83 614	76 456	122 382
Intangible Fixed Assets	14 000	13 000	12 000	11 000	10 000
Net Assets Liabilities Including Pension Asset Liability	9 263	20 855	27 467	23 092	32 652
Stocks Inventory	11 504	10 200	9 027	10 567	8 900
Tangible Fixed Assets	41 621	44 885	53 220	54 824	48 510

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 163	20 755	27 367	22 992	32 552
Shareholder Funds	9 263	20 855

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	11 000	12 000	13 000	14 000	15 000	16 000	17 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment					68 388	69 405	80 125	81 286	90 838	94 527	100 554	86 396	93 480
Additions Other Than Through Business Combinations Property Plant Equipment						16 134	313	14 501			14 700	1 889	16 862
Average Number Employees During Period									10	10	10	8	10
Corporation Tax Payable					15 912	13 435
Creditors					176 809	159 093	160 971	115 882	113 205	55 520	105 960	97 519	130 909
Finance Lease Liabilities Present Value Total						4 583
Fixed Assets	55 621	57 885	65 220	65 824	58 510	60 632	49 225	51 875	41 323	33 615	41 288	30 830	39 608
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						10 462	10 720	9 127	9 552	7 121	6 027	7 186	7 084
Intangible Assets					10 000	9 000	8 000	7 000	6 000	5 000	4 000	3 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-39 658	-29 310	-27 113	-31 772	-17 128	-2 487	-18	23 927	30 539	35 332	34 712	30 365	-2 459
Other Creditors					115 220	100 629	107 204	71 579	57 254	32 393	47 955	49 602	82 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 445		7 966				21 344
Other Disposals Property Plant Equipment						11 995		9 690				25 505
Other Taxation Social Security Payable					21 085	22 716
Property Plant Equipment Gross Cost					116 898	121 037	121 350	126 161	126 161	123 142	137 842	114 226	131 088
Provisions For Liabilities Balance Sheet Subtotal					8 730	9 290	7 420	8 077	6 711	5 437	7 085	5 288	7 146
Taxation Social Security Payable						36 151	29 540	23 129	32 764	17 347	33 709	28 024	30 643
Total Assets Less Current Liabilities	15 963	28 575	38 107	34 052	41 382	58 145	49 207	75 802	71 862	68 947	76 000	61 195	37 149
Trade Creditors Trade Payables					24 592	17 730	24 227	21 174	23 187	5 780	24 296	19 893	17 966
Trade Debtors Trade Receivables					27 142	38 039	21 986	15 454	13 036	2 528	17 606	10 634	5 481
Creditors Due Within One Year Total Current Liabilities	146 824	132 838
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 000	8 000	9 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Other Creditors Due Within One Year	90 728	69 090
Provisions For Liabilities Charges	6 700	7 720	10 640	10 960	8 730
Tangible Fixed Assets Additions		14 909	26 046	14 656	6 555
Tangible Fixed Assets Cost Or Valuation	117 343	120 537	112 367	117 328	116 898
Tangible Fixed Assets Depreciation	75 722	75 652	59 147	62 504	68 388
Tangible Fixed Assets Depreciation Charge For Period		10 784
Tangible Fixed Assets Depreciation Disposals		-10 854
Tangible Fixed Assets Disposals		-11 715	34 216	9 695	6 985
Taxation Social Security Due Within One Year	19 374	23 872
Capital Employed		20 855	27 467	23 092	32 652
Creditors Due Within One Year		132 838	148 653	145 486	176 809
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			9 314	11 839	12 703
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 819	8 482	6 819

Company staff

Julie F.

Role: Director

Appointed: 26 May 2001

Latest update: 23 March 2024

Julie F.

Role: Secretary

Appointed: 26 May 2001

Latest update: 23 March 2024

David F.

Role: Director

Appointed: 26 May 2001

Latest update: 23 March 2024

People with significant control

Executives with significant control over the firm are: David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 January 2015
Date Approval Accounts	19 January 2015

Clerical/admin Assistant in Morecambe, posted on Wednesday 6th September 2017
Region / City	North West, Morecambe
Industry	Office buildings and residential construction
Salary	From £8.30 to £9.00 per hour
Work hours	Job Sharing
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	sales@farrerltd.co.uk


Retail Assistant in Morecambe, posted on Wednesday 10th September 2014
Region / City	North West, Morecambe
Industry	Construction of residential and commercial buildings
Salary	From £6.55 to £6.62 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent

Clerical/admin Assistant in Morecambe, posted on Wednesday 6th September 2017

Region / City

North West, Morecambe

Industry

Office buildings and residential construction

Salary

From £8.30 to £9.00 per hour

Work hours

Job Sharing

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Application by email

sales@farrerltd.co.uk

Retail Assistant in Morecambe, posted on Wednesday 10th September 2014

Region / City

North West, Morecambe

Industry

Construction of residential and commercial buildings

Salary

From £6.55 to £6.62 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

David A. Farrer Limited

General information

Name:

Office Address:

Contact information

Website

www.farrerltd.co.uk

Description

Financial data based on annual reports

Company staff

Julie F.

Julie F.

David F.

Irene H.

Business Information Research & Reporting Limited

People with significant control

David F.

Julie F.

Accounts Documents

Jobs and Vacancies at David A. Farrer Ltd

Company filings

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