Farndale House Care & Support Services Ltd in Beverley, HU17 9UN

Description

Data updated on: 01-11-2023

Farndale House Care & Support Services came into being in 2010 as a company enlisted under no 07227029, located at HU17 9UN Beverley at 21 Rowan Avenue. This company has been in business for fourteen years and its current state is active. The company's Standard Industrial Classification Code is 88100 meaning Social work activities without accommodation for the elderly and disabled. Farndale House Care & Support Services Limited filed its account information for the financial period up to Sunday 30th April 2023. The latest confirmation statement was submitted on Sunday 30th April 2023.

Considering this specific enterprise's constant development, it was necessary to appoint new directors, namely: David F., Kathleen F., Donna H. who have been assisting each other since April 2010 to exercise independent judgement of this business.

Executives who have control over the firm are as follows: Kathleen F. has substantial control or influence over the company. Kathleen F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-18	2012-04-18	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 485	120 518	179 154	234 055	248 221	254 622

Balance Sheet
Cash Bank On Hand						162 578	187 327	167 378	105 075	119 679	167 871	153 272	171 932
Current Assets	42 869	41 863	100 754	150 900	137 641	179 129	202 097	180 819	119 811	140 646	179 269	167 174	186 013
Debtors	-737	10 100	24 015	13 633	13 709	16 551	14 770	13 441	14 736	20 967	11 398	13 902	14 081
Other Debtors							10 100	10 100	11 257	11 307	11 176	11 152	11 150
Property Plant Equipment						114 673	133 900	192 080	304 749	281 385	269 154	258 148	248 241
Cash Bank In Hand	43 606	41 863	76 739	137 267	123 932	162 578
Tangible Fixed Assets	33 129	31 703	99 265	111 374	130 066	114 673
Net Assets Liabilities Including Pension Asset Liability	42 485	120 518

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve	42 485	120 518	179 054	233 955	248 121	254 522
Shareholder Funds	42 485	120 518	179 154	234 055	248 221	254 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 654	54 976	71 159	82 577	84 015	96 246	107 252	117 159
Average Number Employees During Period							20	22			20	25	13
Bank Borrowings Overdrafts													27
Corporation Tax Payable							19 520	10 546	21 736	16 482	20 351	11 272	13 917
Creditors						39 180	33 008	27 237	42 322	45 084	52 563	44 822	52 982
Dividends Paid									54 600	56 400	56 200	52 800	58 000
Increase From Depreciation Charge For Year Property Plant Equipment							16 322	16 183	17 543	13 586	12 231	11 006	9 907
Net Current Assets Liabilities	44 356	87 463	79 889	122 681	118 155	139 949	169 089	153 582	77 489	95 562	126 706	122 352	133 031
Number Shares Issued Fully Paid									100	100	100
Other Creditors								1 200	1 200	1 200	1 200	1 200	1 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 125	12 148
Other Disposals Property Plant Equipment									35 000	21 926
Other Taxation Social Security Payable							12 094	15 270	19 212	27 202	31 012	32 350	37 838
Par Value Share			1	1	1	1			1	1	1
Profit Loss									91 176	51 109	75 113	37 440
Property Plant Equipment Gross Cost						153 327	188 876	263 239	387 326	365 400	365 400	365 400
Total Additions Including From Business Combinations Property Plant Equipment							35 549	74 363	159 087
Total Assets Less Current Liabilities	77 485	119 166	179 154	234 055	248 221	254 622	302 989	345 662	382 238	376 947	395 860	380 500	381 272
Trade Creditors Trade Payables							194	221	174	200
Trade Debtors Trade Receivables							3 492	2 214	3 479	9 660	222	2 750	2 931
Accrued Liabilities							1 200	1 200
Creditors Due Within One Year		20 109	20 865	28 219	19 486	39 180
Number Shares Allotted			100	100	100	100
Prepayments							1 178	1 127
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 563	67 734	27 527	61 000
Tangible Fixed Assets Cost Or Valuation	48 495	50 058	133 061	160 588	173 093	153 327
Tangible Fixed Assets Depreciation	15 366	18 355	33 796	49 214	43 027	38 654
Tangible Fixed Assets Depreciation Charged In Period			12 387	15 418	17 767	15 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					23 954	19 766
Tangible Fixed Assets Disposals					48 495	19 766
Creditors Due After One Year Total Noncurrent Liabilities	35 000	-1 352
Creditors Due Within One Year Total Current Liabilities	-1 487	-45 600
Fixed Assets	33 129	31 703
Tangible Fixed Assets Depreciation Charge For Period		2 989

Company staff

David F.

Role: Director

Appointed: 19 April 2010

Latest update: 24 April 2024

Kathleen F.

Role: Director

Appointed: 19 April 2010

Latest update: 24 April 2024

Donna H.

Role: Director

Appointed: 19 April 2010

Latest update: 24 April 2024

Joanne P.

Role: Director

Appointed: 19 April 2010

Latest update: 24 April 2024

People with significant control

Kathleen F.

Notified on 30 April 2017

Nature of control:

substantial control or influence

Kathleen F.

Notified on 1 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	9 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 9 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 August 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 6 October 2015
Date Approval Accounts	6 October 2015
Annual Accounts 28th July 2016
Date Approval Accounts	28th July 2016

Farndale House Care & Support Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Kathleen F.

Donna H.

Joanne P.

People with significant control

Kathleen F.

Kathleen F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Farndale House Care & Support Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Kathleen F.

Donna H.

Joanne P.

People with significant control

Kathleen F.

Kathleen F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2013 - 2014