Farley Fencing Limited in Heathfield, TN21 0JJ

Description

Data updated on: 01-11-2023

The Farley Fencing Limited business has been operating on the market for at least twenty one years, as it's been founded in 2003. Started with Companies House Reg No. 04662427, Farley Fencing is a Private Limited Company located in Farley's Yard Chiddingly Road, Heathfield TN21 0JJ. The company's SIC code is 43390: Other building completion and finishing. 2022/06/30 is the last time the accounts were filed.

Presently, this specific business has 1 director: Mark F., who was arranged to perform management duties on April 9, 2003. For two years Graham F., had performed the duties for this business up to the moment of the resignation in 2005. Furthermore, the director's assignments are aided with by a secretary - Anna F., who was selected by this business in November 2016.

Mark F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth							632	1 005

Balance Sheet
Cash Bank In Hand	641	21	21	21	21	21	21	5
Cash Bank On Hand								5	5	8	9	20 129	249	49	2 817
Current Assets	147 172	227 507	227 507	195 915	195 915	212 538	221 510	242 043	193 355	277 832	230 090	161 584	200 753	121 625	113 281
Debtors	137 531	218 036	218 036	182 879	182 879	197 196	214 529	224 138	181 600	267 324	220 181	135 305	198 429	117 076	109 714
Net Assets Liabilities								1 005	-836	5 784	451	-13 950	8 011	-29 779	-50 385
Net Assets Liabilities Including Pension Asset Liability	26 505	70 045	70 045	51 863	51 863	38 808	632	1 005
Other Debtors								44 013	38 064	11 238	21 624	6 170	24 221	11 265	12 272
Property Plant Equipment								109 843	99 713	98 267	110 201	94 359	88 930	86 290
Stocks Inventory	9 000	9 450	9 450	13 015	13 015	15 321	6 960	17 900
Tangible Fixed Assets	58 547	69 905	69 905	67 057	67 057	91 594	114 500	109 843
Total Inventories								17 900	11 750	10 500	9 900	6 150	2 075	4 500	750

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3	3	3
Profit Loss Account Reserve	26 502	70 042	70 042	51 860	51 860	38 805	629	1 002
Shareholder Funds							632	1 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								136 804	152 456	162 792	116 533	115 720	115 511	111 583	39 510
Administrative Expenses												108 682	105 368	89 021	127 105
Average Number Employees During Period									13	13	13	10	9	9	8
Bank Borrowings Overdrafts								55 953	67 911	41 217	22 537		22 480	34 523	28 359
Cost Sales												576 567	609 961	669 021	545 123
Creditors								66 628	25 018	124 890	148 794	148 661	96 148	45 411	102 713
Creditors Due After One Year	12 711	9 976	9 976			50 384	59 480	66 628
Creditors Due Within One Year	158 142	207 997	207 997	198 399	198 399	202 746	257 470	272 307
Depreciation Expense Property Plant Equipment												16 355	13 337	11 079	12 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 589	67 107	17 168	13 546	15 007
Disposals Property Plant Equipment										12 099	73 989	20 475	16 480	20 850
Finance Lease Liabilities Present Value Total								10 067	2 518	7 890	22 420	9 275	3 750	3 750
Fixed Assets										98 267	139 201	117 359	105 930	97 290	83 248
Gross Profit Loss												107 680	184 595	110 874	171 112
Increase From Depreciation Charge For Year Property Plant Equipment									15 652	15 925	20 848	16 355	13 337	11 079	7 430
Interest Payable Similar Charges Finance Costs												14 186	14 331	14 327	29 730
Investments Fixed Assets											29 000	23 000	17 000	11 000	8 000
Net Current Assets Liabilities	-10 970	19 510	19 510	-2 484	-2 484	9 792	-35 960	-30 264	-65 806	41 878	22 279	27 066	7 394	-72 517	-21 499
Number Shares Allotted			3		3	3	3	3
Operating Profit Loss												42 062	98 179	23 376	44 007
Other Creditors								56 561	22 500	117 000	126 374	139 386	92 398	45 411	102 713
Other Interest Receivable Similar Income Finance Income												3			15
Other Loans Classified Under Investments											29 000	-6 000	-6 000	-6 000	8 000
Other Operating Income Format1												43 064	18 952	1 523
Other Taxation Social Security Payable								20 974	18 703	12 642	12 528	39 860	33 072	19 651	11 725
Par Value Share			1		1	1	1	1
Profit Loss												22 099	67 461	7 010	9 035
Profit Loss On Ordinary Activities Before Tax												27 879	83 848	9 049	14 292
Property Plant Equipment Gross Cost								246 647	252 169	261 059	226 734	210 079	204 441	197 873	59 523
Provisions For Liabilities Balance Sheet Subtotal								11 946	9 725	9 471	12 235	9 714	9 165	9 141	9 421
Provisions For Liabilities Charges	8 361	9 394	9 394	12 710	12 710	12 194	18 428	11 946
Share Capital Allotted Called Up Paid	3	3	3	3	3	3	3	3
Tangible Fixed Assets Additions			24 822		9 657	43 091	48 024	14 337
Tangible Fixed Assets Cost Or Valuation	111 626		136 448		143 496	186 587	232 310	246 647
Tangible Fixed Assets Depreciation	53 079		66 543		76 439	94 993	117 810	136 804
Tangible Fixed Assets Depreciation Charged In Period			13 464		11 679	18 554	23 103	18 994
Tax Tax Credit On Profit Or Loss On Ordinary Activities												5 780	16 387	2 039	5 257
Total Additions Including From Business Combinations Property Plant Equipment									5 522	20 989	39 664	3 820	10 842	14 282	1 636
Total Assets Less Current Liabilities	47 577	89 415	89 415	64 573	64 573	101 386	78 540	79 579	33 907	140 145	161 480	144 425	113 324	24 773	61 749
Trade Creditors Trade Payables								109 297	112 369	124 368	105 935	38 134	76 247	81 906	60 365
Trade Debtors Trade Receivables								180 125	143 536	256 086	198 557	129 135	174 208	105 811	97 442
Turnover Revenue												684 247	794 556	779 895	716 235
Capital Employed	26 505	70 045	70 045	51 863	51 863	38 808	632
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 783		286
Tangible Fixed Assets Disposals					2 609		2 301

Company staff

Anna F.

Role: Secretary

Appointed: 01 November 2016

Latest update: 29 January 2024

Mark F.

Role: Director

Appointed: 09 April 2003

Latest update: 29 January 2024

People with significant control

Mark F.

Notified on 6 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 7 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	7 December 2012
Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 September 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 January 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 February 2016
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Farley Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna F.

Mark F.

Graham F.

Margaret F.

People with significant control

Mark F.

Accounts Documents

Company filings

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