Farnham Castle Operations Limited in Farnham, GU9 0AG

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Farnham Castle Operations Limited. It was started twelve years ago and was registered under 08209609 as the reg. no. This particular office of the company is registered in Farnham. You can reach it at Farnham Castle, Castle Street. This company's principal business activity number is 82302 and their NACE code stands for Activities of conference organisers. Farnham Castle Operations Ltd released its account information for the financial period up to 31st December 2022. The company's latest confirmation statement was submitted on 25th September 2023.

With four recruitment offers since Wed, 21st May 2014, the corporation has been a relatively active employer on the labour market. On Fri, 8th Aug 2014, it started seeking candidates for a full time Facilites & Grounds Assistant Manager post in Farnham, and on Wed, 21st May 2014, for the vacant post of a full time Gardener in Farnham. They search for employees on such positions as: Facilities & Grounds Assistant Manager or Facilities and Grounds Assistant Manager.

According to the data we have, the following business was started in 2012-09-11 and has been run by seven directors, and out of them two (Geraldine L. and Catherine W.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-09-30	2018-09-30
Currency
Net Worth	-38 713	-320 384	209 536

Balance Sheet
Cash Bank On Hand			30 110	31 411	8 905	60
Current Assets	144 819	187 817	356 175		489 359	299 097
Debtors	98 540	146 013	326 065	211 108	480 454	299 037
Other Debtors			273 053	51 856	260 718	62 332
Property Plant Equipment			399 171	433 383	422 912	381 819
Cash Bank In Hand	46 279	41 804	30 110
Net Assets Liabilities Including Pension Asset Liability	-38 713
Tangible Fixed Assets	288 532	371 587	399 171
Trade Debtors	80 320	78 026

Capital & Reserves
Called Up Share Capital	1 800	1 800	1 800
Profit Loss Account Reserve	-638 713	-920 384	-390 464
Shareholder Funds	-38 713	-320 384	209 536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			231 691	307 490	364 510	432 934
Amounts Owed By Related Parties				77 503	46 118	90
Amounts Owed To Group Undertakings			137 497		88 502	48 010
Bank Borrowings Overdrafts						19 245
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			920 384
Corporation Tax Recoverable						26 690
Creditors			545 811	498 345	610 017	320 992
Fixed Assets	288 533	371 588	399 172		422 914	381 821
Increase From Depreciation Charge For Year Property Plant Equipment				76 574		68 424
Investments Fixed Assets	1	1	1	1	2	2
Net Current Assets Liabilities	-327 246	-691 972	-189 636		-120 658	-21 895
Number Shares Issued Fully Paid				600		600
Other Creditors			318 030	401 706	436 821	41 450
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				775
Other Disposals Property Plant Equipment				7 110
Other Taxation Social Security Payable			14 571	34 049
Par Value Share	1	1	1	1		1
Profit Loss			529 920	-31 978
Property Plant Equipment Gross Cost			630 862	740 873	787 422	814 753
Total Additions Including From Business Combinations Property Plant Equipment				117 121		27 331
Total Assets Less Current Liabilities	-38 713	-320 384	209 536		302 256	359 926
Trade Creditors Trade Payables			75 713	62 590	84 694	212 287
Trade Debtors Trade Receivables			53 012	81 749	173 618	209 925
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	124 627	425 626
Creditors Due Within One Year	472 065	879 789	545 811
Net Increase Decrease In Shareholders Funds	-38 713	-281 671
Number Shares Allotted	600	600	600
Other Taxation Social Security Within One Year	1 913	17 401
Payments Received On Account Within One Year		195 491
Percentage Subsidiary Held			100
Profit Loss For Period	-638 713	-281 671
Share Capital Allotted Called Up Paid	600	600	600
Share Premium Account	598 200	598 200	598 200
Tangible Fixed Assets Additions	361 006	159 810	110 046
Tangible Fixed Assets Cost Or Valuation	361 006	520 816	630 862
Tangible Fixed Assets Depreciation	72 474	149 229	231 691
Tangible Fixed Assets Depreciation Charged In Period	72 474	76 755	82 462
Trade Creditors Within One Year	124 201	71 256

Company staff

Geraldine L.

Role: Director

Appointed: 21 September 2018

Latest update: 15 April 2024

Catherine W.

Role: Director

Appointed: 15 December 2016

Latest update: 15 April 2024

Howard L.

Role: Director

Appointed: 06 March 2013

Resigned: 22 August 2017

Latest update: 15 April 2024