Farleigh Construction Limited in Ilford, IG3 8AT

Description

Data updated on: 01-11-2023

Farleigh Construction Limited is a Private Limited Company, with headquarters in 54 New Road in Ilford. The company's zip code is IG3 8AT. The firm operates since February 25, 2002. Its Companies House Registration Number is 04381191. This enterprise's SIC code is 68100 meaning Buying and selling of own real estate. 2022-02-28 is the last time when company accounts were filed.

According to the official data, this firm is directed by a solitary director: Paul S., who was appointed twenty two years ago. The firm had been presided over by Sharon S. till twenty two years ago.

Sharon S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-85 823	-86 804	-85 989	-85 810	-95 952	-103 061	-103 061

Balance Sheet
Cash Bank In Hand					7 180	3 624
Current Assets	45 125	60 054	59 199	59 199	317 766	213 287	213 287	451 359	293 174	291 314	291 065	305 648	281 209
Debtors	125	15 054	14 199	14 199	119 808	4 900
Net Assets Liabilities Including Pension Asset Liability	-85 823	-86 804	-85 989	-85 810	-95 952	-103 061	-103 061
Stocks Inventory	45 000	45 000	45 000	45 000	190 778	204 763
Tangible Fixed Assets					12 750	8 500
Net Assets Liabilities							103 061	98 714	52 902	43 179	40 707	7 244	9 627

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-85 824	-86 805	-85 990	-85 811	-95 953	-103 062
Shareholder Funds	-85 823	-86 804	-85 989	-85 810	-95 952	-103 061	-103 061

Other Financial Data
Creditors Due After One Year					13 600	10 200	10 200
Creditors Due Within One Year			145 188	145 009	412 868	314 648	314 648
Net Current Assets Liabilities	-85 823	-86 804	-85 989	-85 810	-95 102	-101 361	-101 361	440 204	276 551	278 378	273 594	295 030	276 021
Number Shares Allotted					1
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions					17 000
Tangible Fixed Assets Cost Or Valuation					17 000	17 000
Tangible Fixed Assets Depreciation					4 250	8 500
Tangible Fixed Assets Depreciation Charged In Period					4 250	4 250
Total Assets Less Current Liabilities	-85 823	-86 804	-85 989	-85 810	-82 352	-92 861	-92 861	445 644	280 903	281 860	276 380	297 259	277 803
Creditors Due Within One Year Total Current Liabilities	130 948	146 858	145 188
Average Number Employees During Period												1	1
Creditors							246 960	16 994	16 623	12 936	17 471	10 618	5 188
Fixed Assets					12 750	8 500	8 500	5 440	4 352	3 482	2 786	2 229	1 782