Farnell Shawyer Ltd in Norwich, NR6 6BB

Description

Data updated on: 01-11-2023

09251494 is the registration number assigned to Farnell Shawyer Ltd. This firm was registered as a Private Limited Company on 2014-10-07. This firm has been active on the market for the last ten years. This enterprise may be reached at Evolution House Iceni Court Delft Way in Norwich. The office's area code assigned to this place is NR6 6BB. This enterprise's SIC code is 69201 and has the NACE code: Accounting and auditing activities. The business latest filed accounts documents cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Thursday 2nd March 2023.

William F. and Jill F. are registered as the firm's directors and have been cooperating as the Management Board since October 2014.

Executives who control the firm include: William F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jill F. 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	2015-10-31	2016-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	35 400	54 597

Balance Sheet
Cash Bank In Hand	1 744	371
Cash Bank On Hand			5 059	6 217	533	5 257	3 536	7 883
Current Assets	7 644	36 821	177 356	352 879	385 989	307 863	361 953	479 675
Debtors	5 900	36 450	172 297	346 662	385 456	302 606	358 417	471 792
Net Assets Liabilities			375 310	440 600	439 626	442 230	493 154	691 627
Net Assets Liabilities Including Pension Asset Liability	35 400	54 597
Other Debtors			5 440	24 082	29 001	45 250	100 750	154 800
Property Plant Equipment			14 854	12 230	9 226	7 124	4 109	47 590

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	35 300	54 497
Shareholder Funds	35 400	54 597

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			271	3 372	6 551	9 998	13 447	28 665
Amounts Owed By Group Undertakings			151 106	234 580	275 455	234 606	257 406	316 992
Amounts Owed To Group Undertakings			116 960	108 022	164 723	164 723	186 281	293 081
Bank Borrowings Overdrafts			936 406	927 464	927 998	915 874	920 000	894 593
Consideration Received For Shares Issued Specific Share Issue								100 000
Creditors			1 626 436	1 802 056	1 937 010	1 852 671	1 650 588	1 662 158
Creditors Due After One Year	572 536	629 766
Creditors Due Within One Year	39 408	39 408
Debtors Due After One Year	-5 900	-36 450
Finance Lease Liabilities Present Value Total								10 200
Fixed Assets			2 068 815	2 020 831	2 094 887	2 092 785	1 910 732	1 954 213
Increase From Depreciation Charge For Year Property Plant Equipment				3 101	3 179	3 447	3 449	15 218
Intangible Assets			4 000	4 000	4 000	4 000	4 000	4 000
Intangible Assets Gross Cost			4 000	4 000	4 000	4 000	4 000
Investment Property			1 363 000	1 363 000	1 425 000	1 425 000	1 425 000	1 425 000
Investment Property Fair Value Model			1 363 000	1 363 000	1 425 000	1 425 000	1 425 000
Investments Fixed Assets	645 600	686 950	686 961	641 601	656 661	656 661	477 623	477 623
Investments In Group Undertakings			686 961	641 601	656 661	656 661	477 623	477 623
Net Current Assets Liabilities	-31 764	-2 587	-42 480	246 414	318 118	238 485	269 379	437 091
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted	10	10
Number Shares Issued But Not Fully Paid								17
Number Shares Issued Fully Paid				18	18	18	18	18
Other Creditors			573 070	766 570	844 289	772 074	544 307	464 728
Other Remaining Borrowings			91 000	105 968	281 164	295 568	212 680	212 680
Other Taxation Social Security Payable					1 150	2 215	2 319	2 124
Par Value Share	1	1		1	1	1	1	1
Payments Received On Account				5 638	8 737	10 585	5 391
Property Plant Equipment Gross Cost			15 125	15 602	15 777	17 122	17 556	76 255
Provisions For Liabilities Balance Sheet Subtotal			24 589	24 589	36 369	36 369	36 369	37 519
Share Capital Allotted Called Up Paid	10	10
Total Additions Including From Business Combinations Property Plant Equipment				477	175	1 345	434	58 699
Total Assets Less Current Liabilities	607 936	684 363	2 026 335	2 267 245	2 413 005	2 331 270	2 180 111	2 391 304
Trade Creditors Trade Payables			2 396	165	2 957	1 151	5 360	-444
Trade Debtors Trade Receivables			15 751				261
Bank Borrowings				45 897	8 799	8 799
Total Borrowings				91 725	54 627	54 627

Company staff

William F.

Role: Director

Appointed: 07 October 2014

Latest update: 5 December 2023

Jill F.

Role: Director

Appointed: 07 October 2014

Latest update: 5 December 2023

People with significant control

William F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jill F.

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

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	07 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
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

Farnell Shawyer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

Jill F.

People with significant control

William F.

Jill F.

Accounts Documents

Company filings

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