Farleigh Forge Garage Ltd in Maidstone, ME16 9BD

Description

Data updated on: 01-11-2023

Based in 76 Glebe Lane, Maidstone ME16 9BD Farleigh Forge Garage Ltd is classified as a Private Limited Company with 04475870 Companies House Reg No. This company was established on 2002-07-02. This firm's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. Farleigh Forge Garage Limited released its account information for the financial year up to 2022-07-31. Its latest annual confirmation statement was filed on 2023-03-31.

David M. and David G. are the firm's directors and have been monitoring progress towards achieving the objectives and policies for 22 years. In order to provide support to the directors, this particular company has been utilizing the skills of David M. as a secretary since the appointment on 2002-07-02.

Executives who control the firm include: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	443 292		482 274

Balance Sheet
Current Assets	328 004	400 665	400 665	118 754	170 790	176 349	189 574	189 574	188 700	217 300	233 226	240 035	234 317	188 390
Net Assets Liabilities												127 255	110 992	55 713
Cash Bank In Hand	323 532	392 090	392 090	112 595	164 706	173 062
Debtors	4 472	8 575	8 575	6 159	6 084	3 287
Net Assets Liabilities Including Pension Asset Liability	443 292	482 274	482 274	216 340	225 903	191 339
Tangible Fixed Assets	252 627	253 245	253 245	250 474	249 641	250 809

Capital & Reserves
Called Up Share Capital	307	307	307	307	308	308
Profit Loss Account Reserve	442 985	481 967	481 967	216 033	225 595	191 031
Shareholder Funds	443 292		482 274

Other Financial Data
Version Production Software														2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal												3 335	3 585	3 585
Average Number Employees During Period										7	7	7	7	7
Creditors						235 819	265 965	265 965	286 793	321 669	345 563	357 906	369 947	377 596
Fixed Assets	252 627		253 245			250 809	249 829	249 829	249 271	248 874	248 117	248 461	250 207	248 504
Net Current Assets Liabilities	190 665	229 029	229 029	-34 134	-23 738	-59 470	-76 391	-76 391	-98 091	-104 369	-112 337	-121 207	-135 630	-189 206
Total Assets Less Current Liabilities	443 292		482 274			191 340	173 438	173 438	151 180	144 506	135 780	130 590	114 577	59 298
Capital Employed		482 274		216 340	225 903	191 339
Creditors Due Within One Year	137 339	171 636	171 636	152 888	194 528	235 819
Number Shares Allotted			1	1	1	1
Par Value Share			3	1	3	3
Share Capital Allotted Called Up Paid	3	1	3	3	3	3
Tangible Fixed Assets Additions			4 350	2 433	950	3 280
Tangible Fixed Assets Cost Or Valuation	286 035		287 885	287 068	288 018	291 298
Tangible Fixed Assets Depreciation	33 408		34 640	36 594	38 377	40 489
Tangible Fixed Assets Depreciation Charged In Period			3 287	2 767	1 783	2 112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 055	813
Tangible Fixed Assets Disposals			2 500	3 250

Company staff

David M.

Role: Director

Appointed: 02 July 2002

Latest update: 3 March 2024

David M.

Role: Secretary

Appointed: 02 July 2002

Latest update: 3 March 2024

David G.

Role: Director

Appointed: 02 July 2002

Latest update: 3 March 2024

People with significant control

David M.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 July 2013
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 December 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts 21 November 2014
Date Approval Accounts	21 November 2014

Farleigh Forge Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

David G.

Marian S.

People with significant control

David M.

David G.

Accounts Documents

Company filings

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