Farming Fencing Landscaping Contractors (ffl) Ltd in Leyburn, DL8 4EH

Description

Data updated on: 01-11-2023

This firm operates as Farming Fencing Landscaping Contractors (ffl) Ltd. It was established nine years ago and was registered with 09484528 as the registration number. The registered office of the company is based in Leyburn. You may visit them at Rook Cottage, Redmire. This enterprise's principal business activity number is 81300: Landscape service activities. 2022-03-31 is the last time company accounts were filed.

For nine years, this specific firm has only been guided by 1 managing director: Thomas H. who has been administering it since 11th March 2015. What is more, the director's tasks are constantly supported by a secretary - Denise H., who was chosen by the firm on 11th March 2015.

Executives who have control over the firm are as follows: Thomas H. owns 1/2 or less of company shares. Denise H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 434	72	601	2 948		2
Current Assets	46 132	45 843	51 142	102 836	106 559	110 270
Debtors		2 016		1 055	1 573	3 701
Net Assets Liabilities	-23 747	-30 184	-29 813	-40 107	-55 160	-58 419
Other Debtors				1 055	1 573	3 701
Property Plant Equipment	17 217	17 033	11 917	47 492	30 283	24 771
Total Inventories	42 698	43 755	50 541	98 833	104 986	106 567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 323	10 581	12 246	16 439	21 550	29 157
Average Number Employees During Period			2	2	2	2
Bank Borrowings Overdrafts	18 292	14 837	12 278	6 498	3 089	4 984
Comprehensive Income Expense	-18 783	-6 437
Creditors	83 825	90 280	92 872	170 435	174 669	179 290
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 907	8 962	3 360	842
Disposals Property Plant Equipment			6 137	16 400	16 800	8 665
Fixed Assets	17 217	17 033	11 917	47 492	30 283	24 771
Increase From Depreciation Charge For Year Property Plant Equipment		4 258	3 571	13 155	8 471	8 449
Net Current Assets Liabilities	-37 693	-44 437	-41 730	-67 599	-68 110	-69 020
Other Creditors	65 533	74 207	80 594	163 937	171 580	174 306
Profit Loss	-18 783	-6 437
Property Plant Equipment Gross Cost	23 540	27 614	24 163	63 931	51 833	53 928
Provisions For Liabilities Balance Sheet Subtotal	3 271	2 780
Total Additions Including From Business Combinations Property Plant Equipment			2 685	56 168	4 702	10 760
Total Assets Less Current Liabilities	-20 476	-27 404	-29 813	-20 107	-37 827	-44 249
Trade Creditors Trade Payables		1 236
Trade Debtors Trade Receivables		2 016

Company staff

Denise H.

Role: Secretary

Appointed: 11 March 2015

Latest update: 6 January 2024

Thomas H.

Role: Director

Appointed: 11 March 2015

Latest update: 6 January 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Denise H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Farming Fencing Landscaping Contractors (ffl) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise H.

Thomas H.

People with significant control

Thomas H.

Denise H.

Accounts Documents

Company filings

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