Farecroft Limited in Stourport-on-severn, DY13 9AW

Description

Data updated on: 01-11-2023

This particular company is registered in Stourport-on-severn under the following Company Registration No.: 09809318. It was registered in 2015. The main office of this company is located at Anglo House Worcester Road. The area code for this place is DY13 9AW. This firm's SIC code is 68100 meaning Buying and selling of own real estate. The firm's most recent annual accounts describe the period up to 31st October 2022 and the most current annual confirmation statement was filed on 4th October 2023.

Elaine D. and Mark D. are the firm's directors and have been managing the firm since 2015-10-05.

Mark D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	49 680

Balance Sheet
Current Assets	391 406	600 232	542 310	259 600	197 814	180 261	151 379
Net Assets Liabilities	49 680	102 088	146 445	119 899	96 939	85 155	59 700
Cash Bank In Hand	33 718
Debtors	12 330
Net Assets Liabilities Including Pension Asset Liability	49 680
Stocks Inventory	345 358

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	49 678
Shareholder Funds	49 680

Other Financial Data
Average Number Employees During Period				2	2	2	2
Creditors	341 726	498 144	400 620	371 200	332 449	326 682	323 521
Fixed Assets			4 755	231 499	231 499	231 499	231 842
Net Current Assets Liabilities		102 088	141 690	-111 600	-134 560	-146 344	-172 142
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 400				75	77
Consideration For Shares Issued	2
Creditors Due Within One Year	341 726
Nominal Value Shares Issued	1
Number Shares Allotted	2
Number Shares Issued	2
Par Value Share	1
Value Shares Allotted	2

Company staff

Elaine D.

Role: Director

Appointed: 05 October 2015

Latest update: 30 December 2023

Mark D.

Role: Director

Appointed: 05 October 2015

Latest update: 30 December 2023

People with significant control

Mark D.

Notified on 30 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-10-05
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Farecroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine D.

Mark D.

People with significant control

Mark D.

Accounts Documents

Company filings

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