Farlow Technical Services Limited in March, PE15 0TA

Description

Data updated on: 01-11-2023

The date this firm was founded is 2015/07/23. Registered under number 09699667, this firm is classified as a Private Limited Company. You may find the main office of this firm during its opening hours under the following location: Ivy Villa 1 Church Lane Doddington, PE15 0TA March. This business's principal business activity number is 71129, that means Other engineering activities. The business latest accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-21.

There seems to be just one managing director at the moment leading this particular firm, namely Toby F. who's been utilizing the director's responsibilities for nine years.

Toby F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	32 798	28 262	21 068	34 421	46 499	34 960
Current Assets	44 375	51 190	48 020	52 162	63 831	61 753
Debtors	11 577	22 928	26 952	17 741	17 332	26 793
Net Assets Liabilities	1 112	39	13	263	52 991	49 765
Other Debtors	11 337	22 928	24 222	14 065	11 458	24 804
Property Plant Equipment	11 345	7 563	7 821	2 693	5 564	3 147
Cash Bank In Hand	32 798
Net Assets Liabilities Including Pension Asset Liability	1 112
Tangible Fixed Assets	11 345

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 782	7 564	12 692	17 820	24 615	27 032
Additions Other Than Through Business Combinations Property Plant Equipment			5 386
Amounts Owed By Group Undertakings Participating Interests			770	1 511
Average Number Employees During Period			1	1	1	1
Corporation Tax Payable	6 521	8 063	8 499
Creditors	52 338	57 214	54 328	54 092	15 347	14 537
Increase From Depreciation Charge For Year Property Plant Equipment		3 782	5 128	5 128		2 417
Net Current Assets Liabilities	-7 963	-6 024	-6 308	-1 930	48 484	47 216
Other Creditors			1 080	972
Other Taxation Social Security Payable	2 949	4 293	2 321
Property Plant Equipment Gross Cost	15 127	15 127	20 513	20 513	30 179	30 179
Provisions For Liabilities Balance Sheet Subtotal	2 270	1 500	1 500	500	1 057	598
Taxation Social Security Payable			2 321	2 819	13 786	12 972
Total Assets Less Current Liabilities	3 382	1 539	1 513	763	54 048	50 363
Trade Creditors Trade Payables					60
Trade Debtors Trade Receivables	240		1 960	2 165	180
Capital Employed	1 112
Creditors Due Within One Year	52 338
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Provisions For Liabilities Charges	2 270
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	15 127
Tangible Fixed Assets Cost Or Valuation	15 127
Tangible Fixed Assets Depreciation	3 782
Tangible Fixed Assets Depreciation Charged In Period	3 782
Value Shares Allotted Increase Decrease During Period	1

Company staff

Toby F.

Role: Director

Appointed: 23 July 2015

Latest update: 3 April 2024

People with significant control

Toby F.

Notified on 23 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-07-23
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 November 2016
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	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Farlow Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby F.

People with significant control

Toby F.

Accounts Documents

Company filings

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