Farnashot Limited in Surrey, GU10 5EH

Description

Data updated on: 01-11-2023

The company is situated in Surrey registered with number: 00546049. This firm was started in the year 1955. The headquarters of the firm is situated at Suite 15 The Enterprise Centre Coxbridge Business Park Farnham. The postal code for this place is GU10 5EH. The company's declared SIC number is 96090, that means Other service activities not elsewhere classified. Farnashot Ltd released its account information for the financial year up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-01-23.

Currently, the company is overseen by 1 director: Robert G., who was appointed on 1991-02-13. This company had been led by Alison B. till 2004-07-30. Additionally, the managing director's responsibilities are constantly aided with by a secretary - Teresa G., who was officially appointed by this company on 2005-03-01.

Executives who control the firm include: Robert G. owns 1/2 or less of company shares. Teresa G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	616 055	608 677	609 530	634 243	628 068

Balance Sheet
Cash Bank On Hand					40 481	46 008	57 400	20 533	35 890	40 480	33 899	35 884	32 185
Current Assets	34 143	26 016	25 618	28 405	40 914	46 455	57 804	24 749	37 256	42 121	35 300	37 329	33 793
Debtors	624	398	411	405	433	447	404	4 216	1 366	1 641	1 401	1 445	1 608
Net Assets Liabilities					628 068	641 668	653 311	606 207	597 102	595 323
Property Plant Equipment					570 000	570 000	570 000	570 000	570 000	570 000	570 000	570 000
Cash Bank In Hand	33 519	25 618	25 618	28 000	40 481
Net Assets Liabilities Including Pension Asset Liability	616 055	608 677	609 530	615 279	628 068
Tangible Fixed Assets	570 000	570 000	570 000	570 000	570 000

Capital & Reserves
Called Up Share Capital	48	48	48	48	48
Profit Loss Account Reserve	26 494	19 116	19 969	25 718	268 548
Shareholder Funds	616 055	608 677	609 530	634 243	628 068

Other Financial Data
Investments Fixed Assets Revaluations					-13 445
Total Fixed Assets Cost Or Valuation			615 882	615 882	618 660
Total Fixed Assets Disposals					-2 741
Total Fixed Assets Revaluation					-13 445
Accrued Liabilities					1 117	1 201	1 231	1 262	2 215	2 215	2 316	3 356	6 247
Average Number Employees During Period										1	1	1	1
Corporation Tax Payable					5 228	3 663	4 720	4 576	4 296	3 793	3 783	4 141	2 786
Creditors					27 169	26 176	8 027	3 931	10 104	16 798	11 850	14 228	16 764
Dividends Paid						12 000	12 000	13 000	12 000	18 000
Fixed Assets	615 882	615 882	615 882	634 846	618 660	627 429	605 212	585 429	570 000
Investments Fixed Assets	45 882	45 882	45 882		48 660	57 429	35 212	15 429
Net Current Assets Liabilities	2 173	26 016	25 618	1 258	13 745	20 279	49 777	20 818	27 152	25 323	23 450	23 101	17 029
Number Shares Issued Fully Paid						48	48	48	48	48	48	48	48
Other Investments Other Than Loans					48 660	57 429	35 212	15 429	261
Par Value Share		1	1			1	1	1	1	1	1	1	1
Prepayments Accrued Income					433	447	404	413	441	716	476	520	383
Profit Loss						16 103	34 581	8 561	2 633	16 221
Property Plant Equipment Gross Cost					570 000	570 000	570 000	570 000	570 000	570 000	570 000	570 000
Provisions For Liabilities Balance Sheet Subtotal					4 337	6 040	1 678	40	50
Total Additions Including From Business Combinations Property Plant Equipment								43 842
Total Assets Less Current Liabilities	618 055	610 677	641 500	617 140	632 405	647 708	654 989	606 247	597 152	595 323	593 450	593 101	587 029
Trade Debtors Trade Receivables													300
Creditors Due Within One Year Total Current Liabilities			32 227	27 147	27 169
Provisions For Liabilities Charges	2 000	2 000	2 000	1 861	4 337
Revaluation Reserve	589 513	589 513	589 513	589 513	359 472
Tangible Fixed Assets Cost Or Valuation	570 000	570 000	570 000	570 000	570 000
Total Fixed Asset Investments Cost Or Valuation			45 882	64 846	48 660
Total Fixed Asset Investments Disposals					-2 741
Total Investments Fixed Assets			45 882	64 846	48 660
Creditors Due After One Year		31 221	29 970
Creditors Due Within One Year	31 970	31 221
Number Shares Allotted		48	48
Share Capital Allotted Called Up Paid	48	48	48

Company staff

Teresa G.

Role: Secretary

Appointed: 01 March 2005

Latest update: 7 January 2024

Robert G.

Role: Director

Appointed: 13 February 1991

Latest update: 7 January 2024

People with significant control

Robert G.

Notified on 23 January 2017

Nature of control:

1/2 or less of shares

Teresa G.

Notified on 23 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 28 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 September 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Farnashot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa G.

Robert G.

Rosemary N.

Alison B.

People with significant control

Robert G.

Teresa G.

Accounts Documents

Company filings

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