Farncray Limited in London, E15 1XE

Description

Data updated on: 01-11-2023

Farncray Limited with Companies House Reg No. 01366350 has been in this business field for 46 years. The Private Limited Company can be contacted at 54 The Mall, The Stratford Centre in London and their post code is E15 1XE. This enterprise's SIC and NACE codes are 47730 which stands for Dispensing chemist in specialised stores. 2022-08-31 is the last time company accounts were filed.

In order to be able to match the demands of their clientele, this particular business is consistently taken care of by a unit of two directors who are Benedicta O. and Daniel O.. Their work been of extreme use to the business for 4 years.

Daniel O. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	710 733	672 928	678 646	682 648	513 772	526 045

Balance Sheet
Cash Bank On Hand											42 042	47 907	32 665
Current Assets	505 401	452 404	440 380	450 753	312 809	312 533	110 438	141 725	141 456	170 033	170 033	447 235	849 462
Debtors	298 906	236 839	207 965	212 728	219 112	229 158					107 241	364 078	777 508
Net Assets Liabilities						207 043	226 516	222 911	195 341	255 172	255 172	282 299	286 114
Property Plant Equipment											55 999	511 614	511 614
Total Inventories											20 750	35 250	39 289
Cash Bank In Hand	108 339	119 825	145 314	172 602	36 132	27 918
Net Assets Liabilities Including Pension Asset Liability	710 733	672 928
Stocks Inventory	98 156	95 740	87 101	65 423	57 565	55 457
Tangible Fixed Assets	379 379	378 503	377 803	377 243	376 795	376 436

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	341 732	303 927	309 645	313 647	144 771	157 044
Shareholder Funds	710 733	672 928	678 646	682 648	513 772	526 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											30 156	41 891	41 891
Additions Other Than Through Business Combinations Property Plant Equipment												467 350
Average Number Employees During Period								6	6	6	6	6	3
Creditors						9 201	-57 015	-22 444	2 938	-29 140	-29 140	330 997	680 407
Fixed Assets	379 379	378 503				57 435	57 148	56 918	56 689	55 999	55 999	3 561 614	6 911 614
Increase From Depreciation Charge For Year Property Plant Equipment												11 735
Intangible Assets												650 000	650 000
Intangible Assets Gross Cost												650 000	650 000
Investments Fixed Assets												2 400 000	5 750 000
Investments In Group Undertakings												2 400 000	5 750 000
Net Current Assets Liabilities	331 354	294 425	300 843	305 405	136 977	149 609	169 368	165 993	138 652	199 173	199 173	116 238	169 055
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 439	1 915	1 824	134
Property Plant Equipment Gross Cost											86 155	553 505	553 505
Total Additions Including From Business Combinations Intangible Assets												650 000
Total Assets Less Current Liabilities	710 733	672 928	678 646	682 648	513 772	526 045	226 516	222 911	195 341	255 172	255 172	3 677 852	7 080 669
Creditors Due Within One Year	174 047	157 979	139 537	145 348	175 832	162 924
Number Shares Allotted			50 000	50 000	50 000	50 000
Par Value Share			1	1	1	1
Revaluation Reserve	319 001	319 001	319 001	319 001	319 001	319 001
Tangible Fixed Assets Cost Or Valuation	405 156	405 156
Tangible Fixed Assets Depreciation	25 777	26 653
Tangible Fixed Assets Depreciation Charged In Period		876
Amount Specific Advance Or Credit Directors	34 405	35 437
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000	50 000