Farnacres Limited in Gateshead, NE11 0HH

Description

Data updated on: 01-11-2023

Based in Farnacres Beggarswood Park Coach Road, Gateshead NE11 0HH Farnacres Limited is categorised as a Private Limited Company with 06765122 Companies House Reg No. This company was launched on December 3, 2008. This business's declared SIC number is 56301 and has the NACE code: Licensed clubs. The firm's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2022-12-03.

Our info related to the firm's management reveals a leadership of two directors: Ian R. and Sara C. who became members of the Management Board on May 5, 2020 and December 1, 2016.

The companies that control this firm include: Rutherford Association Football Club owns over 3/4 of company shares. This business can be reached in Gateshead at Coach Road, NE11 0HH and was registered as a PSC under the registration number 06506016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 418	-8 267	-2 290	-6 786	-3 371

Balance Sheet
Cash Bank On Hand											17 938	12 847	11 011
Current Assets	6 898	4 866	11 326	4 272	6 450	7 377	6 344	6 199	10 382	7 319	22 796	17 544	16 130
Debtors	2 982	19	3 325	386	19						4 238	19	119
Net Assets Liabilities											-10 584	-14 576	-30 634
Other Debtors											4 238	19	119
Property Plant Equipment											1 047	524	1 417
Total Inventories											620	4 678	5 000
Cash Bank In Hand	2 302	2 401	5 211	2 022	4 690
Stocks Inventory	1 614	2 446	2 790	1 864	1 741
Net Assets Liabilities Including Pension Asset Liability	-14 418	-8 267	-2 290	-6 786

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-14 518	-8 367	-2 390	-6 886	-3 471
Shareholder Funds	-14 418	-8 267	-2 290	-6 786	-3 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											1 458	1 981	1 018
Additions Other Than Through Business Combinations Property Plant Equipment													1 500
Amounts Owed To Group Undertakings Participating Interests											32 175	22 547	22 547
Average Number Employees During Period							5	5	5	6	6	7	13
Bank Borrowings Overdrafts												1
Creditors						20 499	21 643	22 999	27 787	36 022	34 428	32 601	48 038
Depreciation Rate Used For Property Plant Equipment												33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 046
Disposals Property Plant Equipment													1 570
Increase From Depreciation Charge For Year Property Plant Equipment												523	83
Net Current Assets Liabilities	-14 418	-8 267	-2 290	-6 786	-3 371	-13 122	-15 299	-16 800	-17 405	-28 703	-11 632	-14 957	-31 908
Other Creditors											1 477	2 677	1 552
Other Taxation Social Security Payable											632	7 376	23 939
Property Plant Equipment Gross Cost												2 505	2 435
Total Assets Less Current Liabilities	-14 418	-8 267	-2 290	-6 786	-3 371	-12 722	-14 875	-16 687	-17 405	-28 703	-10 585	-14 533	-30 491
Capital Reserves					-3 371	-12 722
Creditors Due Within One Year			13 616	11 058	9 821	20 499
Fixed Assets						400	424	113			1 047
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Creditors Due Within One Year Total Current Liabilities	21 316	13 133