Farcroft Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

Situated at Windover House, Salisbury SP1 2DR Farcroft Limited is categorised as a Private Limited Company registered under the 04451864 registration number. The firm was set up 22 years ago. The firm's classified under the NACE and SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-05-19.

In the following limited company, the full scope of director's responsibilities have so far been carried out by Martin Q. who was chosen to lead the company in 2005. This limited company had been overseen by Justin C. till 2006-05-11. As a follow-up a different director, including Andrew L. quit in 2006. Furthermore, the director's responsibilities are constantly assisted with by a secretary - Julia G., who joined this specific limited company on 2006-05-11.

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	143 978	194 955	270 270	391 050	515 857	550 742

Balance Sheet
Cash Bank In Hand	92 379	9 629	108 300	14 513	15 364	124 044
Cash Bank On Hand						124 044	187 398	116 945	193 579	163 742	252 866	381 652	461 143
Current Assets	188 804	193 511	188 292	519 505	670 356	586 242	277 398	293 437	695 756	741 279	254 061	384 750	465 798
Debtors	96 425	183 882	79 992	504 992	654 992	462 198	90 000	176 492	502 177	577 537	1 195	3 098	4 655
Net Assets Liabilities						550 742	622 344	695 186	806 973	866 447	955 546	1 075 206	1 164 301
Net Assets Liabilities Including Pension Asset Liability	143 978	172 154	270 270	391 050	515 857	550 742
Other Debtors								142 500	25 001	80 000
Tangible Fixed Assets	754 129	750 329	859 621	721 141	674 981	674 981

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	143 878	172 054	270 170	390 950	515 757	550 642
Shareholder Funds	143 978	194 955	270 270	391 050	515 857	550 742

Other Financial Data
Amount Specific Advance Or Credit Directors									25 001	80 000
Amount Specific Advance Or Credit Made In Period Directors									25 001	80 000
Amount Specific Advance Or Credit Repaid In Period Directors										25 001	80 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model							370 000				800 000
Average Number Employees During Period											1	1	1
Bank Borrowings						670 764	645 044	618 460	898 750	893 750	888 750	883 750	878 650
Bank Borrowings Overdrafts								592 060	893 750	888 750	883 750	878 750	873 650
Creditors						648 967	619 664	592 060	893 750	888 750	883 750	878 750	873 650
Creditors Due After One Year	764 211	742 735	741 978	718 923	695 113	648 967
Creditors Due Within One Year	34 744	28 950	35 665	130 673	134 367	61 514
Investment Property						674 981	1 044 981	1 044 981	1 044 981	1 044 981	1 844 981	1 844 981	1 844 981
Investment Property Fair Value Model						674 981	1 044 981	1 044 981	1 044 981	1 044 981	1 844 981	1 844 981
Net Current Assets Liabilities	154 060	164 560	152 627	388 832	514 983	524 728	197 027	242 265	655 742	710 216	-5 685	108 975	192 970
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors								5 685	8 535	12 080	233 761	242 550	248 703
Other Taxation Social Security Payable								17 086	26 222	13 951	20 900	28 067	19 125
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			415 590	220 000
Tangible Fixed Assets Cost Or Valuation	773 129	773 129	859 621	721 141	674 981
Tangible Fixed Assets Depreciation	19 000	22 800
Tangible Fixed Assets Depreciation Charged In Period		3 800
Tangible Fixed Assets Disposals			329 098	358 480	46 160
Total Assets Less Current Liabilities	908 189	914 889	1 012 248	1 109 973	1 210 970	1 199 709	1 242 008	1 287 246	1 700 723	1 755 197	1 839 296	1 953 956	2 037 951
Trade Creditors Trade Payables								2 001	257	32	84	158
Trade Debtors Trade Receivables								33 992	477 176	497 537	1 195	3 098	4 655