Farman & Son Ltd in Manchester, M50 3BL

Description

Data updated on: 01-11-2023

11319117 is the reg. no. assigned to Farman & Son Ltd. The firm was registered as a Private Limited Company on 19th April 2018. The firm has been operating in this business for the last six years. This business may be reached at Portland Accountacy Llp 4 Clippers Quay Salford Quays in Manchester. The office's area code assigned to this location is M50 3BL. This business's SIC code is 11010 - Distilling, rectifying and blending of spirits. The business latest accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-04-18.

Cleo F. is the following firm's single director, who was assigned this position on 19th April 2018.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	26 083
Current Assets	58 148	36 240
Debtors	6 585	25 273
Net Assets Liabilities	-36 483	-83 399
Other Debtors	4 983	23 801
Property Plant Equipment	891	776
Total Inventories	25 480	10 967

Other Financial Data
Accrued Liabilities	1 200	375
Accumulated Amortisation Impairment Intangible Assets	602	1 440
Accumulated Depreciation Impairment Property Plant Equipment	95	330
Additions Other Than Through Business Combinations Intangible Assets	8 361	900
Additions Other Than Through Business Combinations Property Plant Equipment	986	120
Average Number Employees During Period	1	1
Bank Borrowings	62 253	59 440
Bank Overdrafts		26 918
Creditors	92 253	89 440
Fixed Assets	8 650	8 597
Increase From Amortisation Charge For Year Intangible Assets	602	838
Increase From Depreciation Charge For Year Property Plant Equipment	95	235
Intangible Assets	7 759	7 821
Intangible Assets Gross Cost	8 361	9 261
Net Current Assets Liabilities	47 120	-2 556
Number Shares Issued Fully Paid	100	100
Other Inventories	25 480	10 967
Other Remaining Borrowings	30 000	30 000
Par Value Share	1	1
Prepayments	800	400
Property Plant Equipment Gross Cost	986	1 106
Taxation Social Security Payable	28	2
Total Assets Less Current Liabilities	55 770	6 041
Total Borrowings	92 253	89 440
Trade Creditors Trade Payables	2 082	3 783
Trade Debtors Trade Receivables	802	1 072

Company staff

Cleo F.

Role: Director

Appointed: 19 April 2018

Latest update: 18 January 2024

People with significant control

Cleo F.

Notified on 19 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-19
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2020-03-31

Farman & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cleo F.

People with significant control

Cleo F.

Accounts Documents

Company filings

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