Farndown Limited in Leeds, LS1 5JA

Description

Data updated on: 01-11-2023

Registered as 04297989 twenty three years ago, Farndown Limited is categorised as a Private Limited Company. The business official mailing address is Kenneth Hodgson House, Park Row Leeds. The enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The business most recent accounts describe the period up to March 31, 2022 and the latest confirmation statement was released on October 2, 2023.

Because of this particular firm's magnitude, it was vital to choose more directors: Carla D. and David D. who have been cooperating since 2023-12-21 to fulfil their statutory duties for this specific business. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Carla D. as a secretary since August 2009.

David D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	336 016	250 512	255 926	373 808	390 644

Balance Sheet
Cash Bank On Hand						280 026	297 577	21 583	20 491
Current Assets	211 196	215 836	217 755	267 455	230 317	503 190	516 341	241 510	26 446	1 823
Debtors			41	4 203	1 675	7 328	2 928	4 091	5 955	1 823	5 949
Net Assets Liabilities						484 949	545 222	443 612	690 833	694 663	846 052
Other Debtors						2 703	960
Property Plant Equipment						1 288 978	1 288 978	1 669 828	1 590 851	1 590 851	1 710 000
Total Inventories						215 836	215 836	215 836
Cash Bank In Hand			1 878	47 416	12 806
Net Assets Liabilities Including Pension Asset Liability	336 016	250 512	255 926	373 808	390 644
Stocks Inventory	211 196	215 836	215 836	215 836	215 836
Tangible Fixed Assets	950 000	835 000	835 000	835 000	835 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	229 106	258 602	264 016	381 898	398 734
Shareholder Funds	336 016	250 512	255 926	373 808	390 644

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment								380 850	250 000
Bank Borrowings Overdrafts						69 564	44 876	57 625	36 964	72 027	75 154
Corporation Tax Payable						15 931	18 829
Creditors						561 705	553 287	573 104	54 399	104 246	117 377
Net Current Assets Liabilities	-613 984	-584 488	139 326	156 258	153 144	-58 515	-36 946	-331 594	-27 953	-102 423	-111 428
Other Creditors						475 060	489 582	515 479	17 435	32 219	42 223
Other Taxation Social Security Payable						1 150
Property Plant Equipment Gross Cost							1 288 978	1 669 828	1 590 851	1 590 851	1 710 000
Total Assets Less Current Liabilities	336 016	250 512	974 326	991 258	988 144	1 230 463	1 252 032	1 338 234	1 562 898	1 488 428	1 598 572
Total Increase Decrease From Revaluations Property Plant Equipment									-328 977		119 149
Trade Debtors Trade Receivables						4 625	1 968	4 091	5 955	1 823	5 949
Creditors Due After One Year			718 400	617 450	597 500
Creditors Due Within One Year	825 180	800 324	78 429	111 197	77 173
Fixed Assets	950 000	835 000	835 000	835 000	835 000
Other Aggregate Reserves		-8 190	-8 190	-8 190	-8 190
Revaluation Reserve	106 810
Tangible Fixed Assets Cost Or Valuation	950 000	835 000	835 000	835 000	835 000
Tangible Fixed Assets Increase Decrease From Revaluations		-115 000

Company staff

Carla D.

Role: Director

Appointed: 21 December 2023

Latest update: 21 April 2024

Carla D.

Role: Secretary

Appointed: 09 August 2009

Latest update: 21 April 2024

David D.

Role: Director

Appointed: 08 May 2002

Latest update: 21 April 2024

Franklin D.

Role: Secretary

Appointed: 08 May 2002

Resigned: 09 August 2009

Latest update: 21 April 2024

York Place Company Secretaries Limited

Role: Corporate Secretary

Appointed: 03 October 2001

Resigned: 08 May 2002

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 21 April 2024

York Place Company Nominees Limited

Role: Corporate Director

Appointed: 03 October 2001

Resigned: 08 May 2002

Address: Leeds, LS1 2DS

Latest update: 21 April 2024

People with significant control

David D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 July 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Farndown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla D.

Carla D.

David D.

Franklin D.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

David D.

Accounts Documents

Company filings

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