Farelane Estates Ltd in Nuneaton, CV13 6EU

Description

Data updated on: 01-11-2023

Farelane Estates Ltd can be reached at Nuneaton at 1 Willow Park. You can find the company by its zip code - CV13 6EU. Farelane Estates's incorporation dates back to 2004. This firm is registered under the number 05090343 and its current status is active. The company's declared SIC number is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Farelane Estates Limited filed its account information for the financial period up to Saturday 30th April 2022. Its latest annual confirmation statement was submitted on Friday 31st March 2023.

Since 2004-05-10, the following company has only had an individual managing director: Tara H. who has been presiding over it for 20 years. To support the directors in their duties, the abovementioned company has been utilizing the skills of Martin M. as a secretary since February 2008.

Tara H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	428	34	256	12	78	-4 691

Balance Sheet
Cash Bank In Hand	3 899	4 341	2 489	6 077	5 469	2 964
Cash Bank On Hand						2 964	4 343	5 205	16 834	9 667	6 670	8 939	3 400
Current Assets	8 605	10 354	10 141	8 517	7 593	3 594	4 973	5 835	18 750	11 583	12 908	13 868	14 064
Debtors	4 706	6 013	7 652	2 440	2 124	630	630	630	1 916	1 916	6 238	4 929	10 664
Net Assets Liabilities						-4 691	-6 142	-5 429	7 198	9	1	1	2
Net Assets Liabilities Including Pension Asset Liability	428	34	256	12	78	-4 691
Other Debtors						630	630	630	1 916	1 916	1 916	607	6 342
Property Plant Equipment						301	222	163	120	88	2 314	1 735
Tangible Fixed Assets	251	187	323	228	411	301

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	427	33	255	11	77	-4 692
Shareholder Funds	428	34	256	12	78	-4 691

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						862	941	1 000	1 043	1 075	1 849	2 428	2 411
Average Number Employees During Period							2	2	2	2	2	4	4
Bank Borrowings Overdrafts											10 000	8 333	6 333
Creditors						8 551	11 313	11 412	11 662	11 655	15 214	15 595	15 355
Creditors Due Within One Year	8 397	10 486	10 189	8 725	7 924	8 551
Increase From Depreciation Charge For Year Property Plant Equipment							79	59	43	32	774	579	435
Net Current Assets Liabilities	208	-132	-48	-208	-331	-4 957	-6 340	-5 577	7 088	-72	-2 306	-1 727	-1 291
Number Shares Allotted		1	1	1	1	1
Other Creditors						5 902	10 489	10 706	6 461	6 454	780	780	780
Other Taxation Social Security Payable						2 060	321	476	5 091	5 091	4 383	6 482	8 189
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 163	1 163	1 163	1 163	1 163	4 163	4 163
Provisions For Liabilities Balance Sheet Subtotal						35	24	15	10	7	7	7	7
Provisions For Liabilities Charges	31	21	19	8	2	35
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			199		300
Tangible Fixed Assets Cost Or Valuation	664	664	863	863	1 163
Tangible Fixed Assets Depreciation	413	477	540	635	752	862
Tangible Fixed Assets Depreciation Charged In Period		64	63	95	117	110
Total Assets Less Current Liabilities	459	55	275	20	80	-4 656	-6 118	-5 414	7 208	16	8	8	9
Trade Creditors Trade Payables						589	503	230	110	110	51		53
Trade Debtors Trade Receivables											4 322	4 322	4 322
Advances Credits Directors				2 440	1 494
Advances Credits Made In Period Directors				2 440
Advances Credits Repaid In Period Directors					946
Total Additions Including From Business Combinations Property Plant Equipment											3 000

Company staff

Martin M.

Role: Secretary

Appointed: 13 February 2008

Latest update: 2 April 2024

Tara H.

Role: Director

Appointed: 10 May 2004

Latest update: 2 April 2024

People with significant control

Tara H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 22 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	22 January 2013
Annual Accounts 21 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 November 2013

Farelane Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Tara H.

Christine H.

Edmund H.

People with significant control

Tara H.

Accounts Documents

Company filings

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