Fargreen Construction Ltd in Colchester, CO3 3LX

Description

Data updated on: 06-05-2021

Fargreen Construction came into being in 2008 as a company enlisted under no 06753344, located at CO3 3LX Colchester at Warden House. The company's last known status was dissolved. Fargreen Construction had been operating in this business for at least thirteen years.

John O. was this specific firm's director, appointed on 2008-11-19.

Executives who had control over the firm were as follows: John O. owned over 3/4 of company shares and had 3/4 to full of voting rights. Warden Secretarial Ltd. This company could have been reached in Colchester at 37 Manor Road, CO3 3LX, Essex and was registered as a PSC under the reg no 04206331.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 986	-11 091	-2 959	-5 454	-8 966	-12 194

Balance Sheet
Cash Bank In Hand	2 334	602	3 380	5 903	603	120
Current Assets	2 639	8 678	10 580	7 359	4 603	5 960	3 700	819
Debtors	305	8 076	7 200	1 456	4 000	5 840
Net Assets Liabilities						-12 025	-8 421
Net Assets Liabilities Including Pension Asset Liability	-13 986	-11 091	-2 959	-5 454	-8 966	-12 194
Tangible Fixed Assets	2 190	1 163	408	16 416	12 054	7 692

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-13 987	-11 092	-2 960	-5 455	-8 967	-12 195
Shareholder Funds	-13 986	-11 091	-2 959	-5 454	-8 966	-12 194

Other Financial Data
Amount Specific Advance Or Credit Directors						17 005	9 754
Amount Specific Advance Or Credit Made In Period Directors							7 251
Amount Specific Advance Or Credit Repaid In Period Directors						17 005
Average Number Employees During Period						1	1
Creditors						2 687	15 322	16 795
Creditors Due After One Year					5 911	2 687
Creditors Due Within One Year	18 531	20 699	13 865	25 946	18 627	22 990
Fixed Assets						7 692	3 201
Net Current Assets Liabilities	-15 892	-12 021	-3 285	-18 587	-14 024	-17 030	-11 622	-15 976
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	284	233	82	3 283	1 085	169
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				17 243
Tangible Fixed Assets Cost Or Valuation	4 110	4 110	4 110	18 553	18 553
Tangible Fixed Assets Depreciation	1 920	2 947	3 702	2 137	6 499	10 861
Tangible Fixed Assets Depreciation Charged In Period		1 027	755	827	4 362	4 362
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 392
Tangible Fixed Assets Disposals				2 800
Total Assets Less Current Liabilities	-13 702	-10 858	-2 877	-2 171	-1 970	-9 338	-8 421	-15 976
Advances Credits Directors	4 259	11 179	3 202	5 483
Advances Credits Made In Period Directors	19 731	26 644		2 281
Advances Credits Repaid In Period Directors	25 075	19 724	7 977

Company staff

Warden Secretarial Ltd

Role: Corporate Secretary

Appointed: 19 November 2008

Address: Manor Road, Colchester, Essex, CO3 3LX, United Kingdom

Latest update: 3 November 2023

John O.

Role: Director

Appointed: 19 November 2008

Latest update: 3 November 2023

People with significant control

John O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Warden Secretarial Ltd

Address: Warden House 37 Manor Road, Colchester, Essex, CO3 3LX, United Kingdom

Legal authority Companies Act 1985 To 1989

Legal form Limited Company

Country registered England And Wales

Place registered Registrar Of Companies In England And Wales

Registration number 04206331

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	29 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	20 December 2020
Confirmation statement last made up date	08 November 2019

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	11 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013

Fargreen Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warden Secretarial Ltd

John O.

John C.

People with significant control

John O.

Warden Secretarial Ltd

Accounts Documents

Company filings

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