Farndale House Ltd in N Yorks, YO21 1SX

Description

Data updated on: 01-11-2023

This firm is registered in N Yorks under the following Company Registration No.: 05929384. The company was established in 2006. The headquarters of this firm is situated at Newbiggin Hall, Aislaby Whitby. The postal code for this address is YO21 1SX. The firm's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. September 30, 2022 is the last time the accounts were filed.

As found in this specific firm's executives data, since Tuesday 11th December 2018 there have been two directors: Tina H. and Robin H..

Robin H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	141 064	164 955	191 170

Balance Sheet
Cash Bank In Hand	8 792	9 051	12 455
Current Assets	9 117	9 399	12 843	13 535	14 796	17 858	28 510	34 361	47 204	21 577
Debtors	325	348	388
Net Assets Liabilities Including Pension Asset Liability		164 955	191 170
Tangible Fixed Assets	387 252	387 252	387 539

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	140 964	164 855	191 070
Shareholder Funds	141 064	164 955	191 170

Other Financial Data
Creditors			209 155	209 343	186 109	167 433	154 359	141 774	131 478	89 051
Creditors Due Within One Year	255 305	231 696	209 155
Fixed Assets			387 539	387 496	387 459	387 428	387 402	387 379	387 360	387 344
Net Current Assets Liabilities	-246 188	-222 297	-196 312	-195 808	-171 313	-149 575	-125 849	-107 413	-84 274	-67 474
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges			57
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			320
Tangible Fixed Assets Cost Or Valuation	387 252	387 252	387 572
Tangible Fixed Assets Depreciation			33
Tangible Fixed Assets Depreciation Charged In Period			33
Total Assets Less Current Liabilities	141 064	164 955	191 227	191 688	216 146	237 853	261 553	279 966	303 086	319 870

Company staff

Tina H.

Role: Director

Appointed: 11 December 2018

Latest update: 25 February 2024

Tina H.

Role: Secretary

Appointed: 08 September 2006

Latest update: 25 February 2024

Robin H.

Role: Director

Appointed: 08 September 2006

Latest update: 25 February 2024

People with significant control

Robin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 April 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Farndale House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina H.

Tina H.

Robin H.

Wendy H.

Christopher H.

People with significant control

Robin H.

Accounts Documents

Company filings

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