Farnan Bros. Building Contractors Ltd in Liverpool, L25 7UG

Description

Data updated on: 01-11-2023

Farnan Bros. Building Contractors started conducting its business in the year 2006 as a Private Limited Company under the following Company Registration No.: 05670801. This particular firm has been active for 18 years and it's currently active. This company's headquarters is situated in Liverpool at 16 Camphill Road. You can also locate this business utilizing its area code, L25 7UG. This firm's classified under the NACE and SIC code 43320 meaning Joinery installation. Farnan Bros. Building Contractors Limited filed its account information for the period up to 2022-01-31. The company's latest confirmation statement was released on 2023-01-10.

There is 1 managing director at the current moment running the company, namely John F. who has been executing the director's tasks since 2006-01-10.

John 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 787	21 139	40 752	36 152	32 055	1 498	110

Balance Sheet
Current Assets	54 897	89 882	92 110	42 850	52 316	6 543	4 641	6 692	6 692	5 934	5 419	8 514	15 465	28 715
Net Assets Liabilities							110	235	235	302	260	441	586	10 044
Cash Bank In Hand	27 961	56 707	43 869	9 915	15 526
Debtors	26 636	31 675	47 591	30 435	35 290
Net Assets Liabilities Including Pension Asset Liability	15 787	21 139	40 752	36 152	32 055	1 498	110
Stocks Inventory	300	1 500	650	2 500	1 500
Tangible Fixed Assets	4 248	3 186	2 389	1 792	2 407

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 687	21 039	40 652	36 052	31 955
Shareholder Funds	15 787	21 139	40 752	36 152	32 055	1 498	110

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							425	1 050	1 050	1 125	1 425	1 850	1 275	1 425
Average Number Employees During Period										1	1	1	1	1
Creditors							5 460	5 943	5 943	4 909	4 036	6 259	10 157	13 227
Fixed Assets	4 248	3 186	2 389	1 792	2 407	1 805	1 354	536	536	402	302	8 036	6 272	4 508
Net Current Assets Liabilities	12 472	17 953	38 363	34 360	29 648	-307	-1 244	749	749	1 025	1 383	2 255	5 308	15 488
Total Assets Less Current Liabilities	16 720	21 139	40 752	36 152	32 055	1 498	110	1 285	1 285	1 427	1 685	10 291	11 580	19 996
Creditors Due After One Year Total Noncurrent Liabilities	933
Creditors Due Within One Year Total Current Liabilities	42 425	71 929
Tangible Fixed Assets Cost Or Valuation	7 156	7 156	7 156	7 156	8 573
Tangible Fixed Assets Depreciation	2 908	3 970	4 767	5 364	6 166
Tangible Fixed Assets Depreciation Charge For Period		1 062
Creditors Due Within One Year		71 929	53 747	8 490	22 668	6 850	5 885
Tangible Fixed Assets Additions					1 417
Tangible Fixed Assets Depreciation Charged In Period			797	597	802

Company staff

John F.

Role: Director

Appointed: 10 January 2006

Latest update: 16 March 2024

People with significant control

John F.

Notified on 6 April 2016

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 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 31 January 2015
Date Approval Accounts	31 January 2015
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Farnan Bros. Building Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Ar Company Secretaries Ltd

People with significant control

John F.

Accounts Documents

Company filings

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