Farnborough Old Station Limited in Kent, DA5 3AP

Description

Data updated on: 01-11-2023

Farnborough Old Station began its operations in the year 2007 as a Private Limited Company with reg. no. 06266069. This particular company has been prospering for seventeen years and it's currently active. This firm's head office is registered in Kent at 19 Montpelier Avenue. You could also find the firm by the post code, DA5 3AP. The enterprise's SIC and NACE codes are 96020 and their NACE code stands for Hairdressing and other beauty treatment. Its latest accounts were submitted for the period up to 31st March 2023 and the most recent annual confirmation statement was filed on 1st June 2023.

With regards to this specific limited company, the full extent of director's assignments have so far been executed by Rachael P. who was selected to lead the company in 2007 in June. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Paul P. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 451	-44 970	-33 324	-83 126	-63 488

Balance Sheet
Cash Bank In Hand	46 905	13 198	17 904	19 389	30 942
Cash Bank On Hand					30 942	37 488	16 514	798		23 542	92 158	3 968
Current Assets	73 488	81 638	112 317	101 108	107 817	110 055	106 868	88 608	96 301	113 681	151 309	102 178
Debtors	12 226	23 853	40 091	20 957	18 719	12 408	27 766	26 666	30 812	34 650	40 563	81 312
Net Assets Liabilities					-63 488	-77 154	-116 175	-143 470	-194 318	-111 180	1 294	-31 726
Net Assets Liabilities Including Pension Asset Liability	3 451	-44 970	-33 324	-83 126	-63 488
Other Debtors					11 436	4 838	12 458	12 468	30 812	34 650	34 116	74 016
Property Plant Equipment					37 501	28 126	24 022	20 687	16 636	12 478	4 590
Stocks Inventory	14 357	44 587	54 322	60 762	58 156
Tangible Fixed Assets	13 354	45 569	35 794	45 181	37 501
Total Inventories					58 156	60 159	62 588	61 144	65 489	55 489	18 588	16 898

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 351	-45 070	-33 424	-83 226	-63 588
Shareholder Funds	3 451	-44 970	-33 324	-83 126	-63 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					86 848	96 223	104 230	111 125	116 670	120 828	49 488	50 635
Average Number Employees During Period						30	30	30	28	40	33	24
Bank Borrowings Overdrafts					79 930	70 093	59 481	48 470	36 573	87 103	64 310	38 802
Creditors					79 930	70 093	59 481	48 470	36 573	87 103	64 310	38 802
Creditors Due After One Year		67 147	55 755	101 933	79 930
Creditors Due Within One Year	83 391	105 030	125 680	127 482	128 876
Increase From Depreciation Charge For Year Property Plant Equipment						9 375	8 007	6 895	5 545	4 158	1 530	1 147
Net Current Assets Liabilities	-9 903	-23 392	-13 363	-26 374	-21 059	-35 187	-80 716	-115 687	-174 381	-36 555	61 014	3 633
Number Shares Allotted		100	100	100	100
Other Creditors					35 462	55 354	77 819	86 105	91 392	73 022	5 856	2 898
Other Taxation Social Security Payable					26 014	30 565	35 190	33 079	40 118	26 175	31 722	22 736
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					124 349	124 349	128 252	131 812	133 306	133 306	54 078
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		47 404	2 156	24 447	4 820
Tangible Fixed Assets Cost Or Valuation	45 522	92 926	95 082	119 529	124 349
Tangible Fixed Assets Depreciation	32 168	47 357	59 288	74 348	86 848
Tangible Fixed Assets Depreciation Charged In Period		15 189	11 931	15 060	12 500
Total Additions Including From Business Combinations Property Plant Equipment							3 903	3 560	1 494
Total Assets Less Current Liabilities	3 451	22 177	22 431	18 807	16 442	-7 061	-56 694	-95 000	-157 745	-24 077	65 604	7 076
Trade Creditors Trade Payables					42 400	34 323	49 575	47 836	41 299	26 039	27 717	15 218
Trade Debtors Trade Receivables					7 283	7 570	15 308	14 198			6 447	7 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment											72 870
Disposals Property Plant Equipment											79 228

Company staff

Paul P.

Role: Secretary

Appointed: 01 June 2007

Latest update: 29 February 2024

Rachael P.

Role: Director

Appointed: 01 June 2007

Latest update: 29 February 2024

People with significant control

Rachael P. 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.

Rachael P.

Notified on 1 June 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 June 2013

Farnborough Old Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Rachael P.

People with significant control

Rachael P.

Accounts Documents

Company filings

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