Farnham Joinery London Limited in Rickmansworth, WD3 1DD

Description

Data updated on: 01-11-2023

Farnham Joinery London came into being in 2014 as a company enlisted under no 09113068, located at WD3 1DD Rickmansworth at C/o Elco Accounting. The firm has been in business for 10 years and its current status is active. This firm's principal business activity number is 43320 which means Joinery installation. Its latest accounts describe the period up to Fri, 31st Dec 2021 and the most recent confirmation statement was submitted on Sun, 2nd Jul 2023.

For 10 years, this specific firm has only been supervised by 1 managing director: Francis M. who has been in charge of it since 2014-07-02. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Jane L. as a secretary since 2014.

Executives with significant control over the firm are: Francis M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane L. 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	2015-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	100	38 303

Balance Sheet
Cash Bank On Hand		26 180	72 079	129 062	149 696	229 586	115 536
Current Assets	100	200 642	410 633	548 051	693 526	637 524	569 380
Debtors		168 642	332 129	414 129	537 610	403 316	436 066
Net Assets Liabilities					237 658	196 736	132 310
Other Debtors		77 267	209 108	277 113	460 025	383 251	339 076
Property Plant Equipment		27 056	23 902	18 190	13 656	10 242	7 682
Total Inventories		5 820	6 425	4 860	6 220	4 622	17 778
Cash Bank In Hand	100	26 180
Net Assets Liabilities Including Pension Asset Liability	100	38 303
Stocks Inventory		5 820
Tangible Fixed Assets		27 056

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		38 203
Shareholder Funds	100	38 303

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 444	9 208	15 236	19 770	23 184	25 744
Average Number Employees During Period					3	3	3
Bank Borrowings Overdrafts					19 454	100 000	86 836
Corporation Tax Payable		19 768	70 265	108 237	106 324	117 844	86 391
Creditors		189 395	269 341	355 351	469 524	100 000	86 836
Increase From Depreciation Charge For Year Property Plant Equipment			6 764	6 028	4 534	3 414	2 560
Net Current Assets Liabilities	100	11 247	141 292	192 700	224 002	286 494	211 464
Number Shares Issued Fully Paid			100
Other Creditors		71 941	14 160	18 969	64 169	29 835	26 176
Other Taxation Social Security Payable		21 774	30 490	37 311	25 760	22 654	50 718
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		29 500	33 110	33 426	33 426	33 426
Total Additions Including From Business Combinations Property Plant Equipment			3 610	316
Total Assets Less Current Liabilities	100	38 303	165 194	210 890	237 658	296 736	219 146
Trade Creditors Trade Payables		75 912	154 426	190 834	253 817	180 697	194 631
Trade Debtors Trade Receivables		91 375	123 021	137 016	77 585	20 065	96 990
Creditors Due Within One Year		189 395
Fixed Assets		27 056
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		29 500
Tangible Fixed Assets Cost Or Valuation		29 500
Tangible Fixed Assets Depreciation		2 444
Tangible Fixed Assets Depreciation Charged In Period		2 444

Company staff

Jane L.

Role: Secretary

Appointed: 02 July 2014

Latest update: 28 December 2023

Francis M.

Role: Director

Appointed: 02 July 2014

Latest update: 28 December 2023

People with significant control

Francis M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane L.

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	11 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-02
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 March 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2021-12-31

Farnham Joinery London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane L.

Francis M.

People with significant control

Francis M.

Jane L.

Accounts Documents

Company filings

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