E.farrington & Co.limited in Cheshire, SK15 2UH

Description

Data updated on: 01-11-2023

E.farrington & Co.limited, a Private Limited Company, that is registered in 14 Hunters Court, Stalybridge, Cheshire. The main office's zip code is SK15 2UH. This company was formed in 1963. Its Companies House Reg No. is 00752136. The company's classified under the NACE and SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. E.farrington & Co.ltd filed its latest accounts for the financial year up to 2022-04-30. Its most recent confirmation statement was released on 2022-12-12.

The information we have about this specific company's executives reveals a leadership of three directors: Alan F., David F. and Janet F. who were appointed on Fri, 25th Nov 1994, Mon, 31st Dec 1990. What is more, the managing director's tasks are regularly supported by a secretary - Janet F..

Alan F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2022-04-30	2023-04-30
Currency
Net Worth	674 151	747 960	815 595	820 247

Balance Sheet
Cash Bank On Hand					2 079 555	2 394 027
Current Assets	646 899	804 897	951 393	915 519	2 399 353	2 656 677
Debtors	310 690	311 107	310 266	246 723	309 248	214 150
Net Assets Liabilities					2 233 502	2 541 763
Property Plant Equipment					167 463	142 105
Total Inventories					10 550	48 500
Cash Bank In Hand	284 909	451 590	627 027	635 496
Net Assets Liabilities Including Pension Asset Liability	674 151	747 960	815 596	820 247
Stocks Inventory	51 300	42 200	14 100	33 300
Tangible Fixed Assets	163 940	138 604	118 138	105 930

Capital & Reserves
Called Up Share Capital	1 845	1 845	923	923
Profit Loss Account Reserve	672 306	746 115	813 750	818 402
Shareholder Funds	674 151	747 960	815 595	820 247

Other Financial Data
Accrued Liabilities					93 027	43 250
Accumulated Depreciation Impairment Property Plant Equipment					723 842	755 387
Additions Other Than Through Business Combinations Property Plant Equipment						6 187
Average Number Employees During Period					15	16
Creditors					318 717	243 046
Depreciation Expense Property Plant Equipment					39 953	31 545
Increase From Depreciation Charge For Year Property Plant Equipment						31 545
Net Current Assets Liabilities	507 480	606 625	694 727	711 586	2 080 636	2 413 631
Number Shares Issued Fully Paid					923	923
Other Creditors					126	4 244
Other Inventories					8 550	10 500
Par Value Share		1	1	1		1
Prepayments					32 240	42 072
Property Plant Equipment Gross Cost					891 305	897 492
Provisions For Liabilities Balance Sheet Subtotal					14 597	13 973
Taxation Social Security Payable					160 625	131 396
Total Assets Less Current Liabilities	674 151	747 960	815 596	820 247	2 248 099	2 555 736
Trade Creditors Trade Payables					64 939	64 156
Trade Debtors Trade Receivables					277 008	172 078
Work In Progress					2 000	38 000
Creditors Due Within One Year	139 419	198 272	256 667	203 933
Fixed Assets	166 671	141 335	120 869	108 661
Investments Fixed Assets	2 731	2 731	2 731	2 731
Number Shares Allotted		1 845	923	923
Other Aggregate Reserves			922	922
Share Capital Allotted Called Up Paid	1 845	1 845	923	923
Tangible Fixed Assets Additions		1 923		4 290
Tangible Fixed Assets Cost Or Valuation	629 862	631 785	631 785	636 075
Tangible Fixed Assets Depreciation	465 922	493 181	513 647	530 145
Tangible Fixed Assets Depreciation Charged In Period		27 259	20 466	16 498

Company staff

Janet F.

Role: Secretary

Latest update: 29 April 2024

Alan F.

Role: Director

Appointed: 25 November 1994

Latest update: 29 April 2024

David F.

Role: Director

Appointed: 31 December 1990

Latest update: 29 April 2024

Janet F.

Role: Director

Appointed: 31 December 1990

Latest update: 29 April 2024

People with significant control

Alan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

E.farrington & Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet F.

Alan F.

David F.

Janet F.

Andrew R.

Roy F.

People with significant control

Alan F.

Accounts Documents

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