Farnham Marble Limited in Surrey, GU9 8LQ

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www.farnham-marble.co.uk

Description

Data updated on: 01-11-2023

This firm is known under the name of Farnham Marble Limited. This company was originally established 33 years ago and was registered with 02597087 as the registration number. This particular head office of the firm is based in Surrey. You can reach it at 10 Firgrove Hill, Farnham. This enterprise's registered with SIC code 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Farnham Marble Ltd released its latest accounts for the period that ended on Saturday 30th April 2022. The firm's most recent annual confirmation statement was filed on Saturday 5th August 2023.

That limited company owes its achievements and permanent progress to exactly two directors, namely Suzanne P. and Trevor P., who have been guiding it since April 1991. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Suzanne P. as a secretary for the last 33 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 064	17 616	27 775	35 080	83 632	102 282

Balance Sheet
Cash Bank On Hand						6 869	32 616	44 058	20 031
Current Assets	26 200	37 017	41 879	57 959	99 269	110 623	127 852	137 523	129 663	109 199	144 853	68 773	74 794
Debtors	14 271	23 997	29 722	35 906	61 951	88 074	80 186	78 403	86 674
Net Assets Liabilities						102 282	112 455	120 350	130 962	120 953	129 066	59 581	68 782
Other Debtors						46 355	57 632	60 158	57 195
Property Plant Equipment						51 310	50 539	64 154	59 015
Total Inventories						15 679	15 050	15 062	23 308
Cash Bank In Hand	0	1 245	108	10 618	19 989	6 870
Net Assets Liabilities Including Pension Asset Liability	-7 064	17 616	27 775	35 080	83 632	102 282
Stocks Inventory	11 929	11 775	12 049	11 435	17 329	15 679
Tangible Fixed Assets	60 609	56 708	54 711	52 652	51 542	51 310

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 164	17 516	27 675	34 577	83 129	101 779
Shareholder Funds	-7 064	17 616	27 775	35 080	83 632	102 282

Other Financial Data
Accrued Liabilities						11 500	12 000	12 000	11 000
Accrued Liabilities Not Expressed Within Creditors Subtotal									-11 000	-10 000	-8 500	-7 000	-6 000
Accumulated Depreciation Impairment Property Plant Equipment						61 582	63 428	58 389	63 528
Additions Other Than Through Business Combinations Property Plant Equipment							1 075	21 265
Average Number Employees During Period						3	3	3	3	3	4	4	3
Creditors						60 054	66 339	81 730	58 157	17 211	40 451	28 147	18 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-11 736
Disposals Property Plant Equipment								-12 689
Dividend Per Share Interim						56 000	470	580	602
Finance Lease Liabilities Present Value Total								17 620	13 023
Financial Assets							403	403	91
Fixed Assets	60 609	56 708	54 711	53 055	51 945	51 713	50 942	64 557	59 106	63 958	61 450	59 583	55 555
Increase From Depreciation Charge For Year Property Plant Equipment							1 846	6 697	5 139
Net Current Assets Liabilities	-61 047	-36 929	-26 936	-17 975	31 687	50 569	61 513	55 793	82 856	84 206	116 567	35 145	38 179
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						29 471	21 011	38 187	26 010
Other Inventories						15 679	15 050	15 062	23 308
Par Value Share			1	1	1	1	1	1	1
Prepayments						475	267	372	350
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									350	481	184	230	241
Property Plant Equipment Gross Cost						112 892	113 967	122 543	122 543
Taxation Social Security Payable						1 818	7 102	2 822	377
Total Assets Less Current Liabilities	-438	19 779	27 775	35 080	83 632	102 282			141 962	148 164	178 017	94 728	93 734
Total Borrowings								17 620	13 023
Trade Creditors Trade Payables						17 265	26 226	11 101	7 747
Trade Debtors Trade Receivables						41 245	22 287	17 873	29 129
Amount Specific Advance Or Credit Directors			14 938	24 065	41 081	46 354		30 079	28 423	32 992	30 713	-385	-1 029
Amount Specific Advance Or Credit Made In Period Directors									28 444	32 986	30 720	29 902	20 606
Amount Specific Advance Or Credit Repaid In Period Directors									-30 100	-28 417	-33 000	-61 000	-21 250
Director Remuneration						16 800	22 433	23 666	23 837
Creditors Due After One Year Total Noncurrent Liabilities	6 626	2 163
Creditors Due Within One Year Total Current Liabilities	87 247	73 946
Tangible Fixed Assets Cost Or Valuation	108 221	108 221	109 462	109 951	111 022	112 892
Tangible Fixed Assets Depreciation	47 612	51 513	54 751	57 299	59 480	61 582
Tangible Fixed Assets Depreciation Charge For Period		3 901
Creditors Due After One Year		2 163
Creditors Due Within One Year		73 946	68 815	75 934	67 582	60 054
Investments Fixed Assets				403	403	403
Number Shares Allotted			100	100	100	100
Revaluation Reserve				403	403	403
Share Capital Allotted Called Up Paid		100	100	100	100	100
Share Premium Account				403	403
Tangible Fixed Assets Additions			1 241	489	1 071	1 870
Tangible Fixed Assets Depreciation Charged In Period			3 238	2 548	2 181	2 102

Company staff

Suzanne P.

Role: Director

Appointed: 16 April 1991

Latest update: 8 March 2024

Suzanne P.

Role: Secretary

Appointed: 16 April 1991

Latest update: 8 March 2024

Trevor P.

Role: Director

Appointed: 16 April 1991

Latest update: 8 March 2024

People with significant control

Executives who have control over the firm are as follows: Trevor P. owns 1/2 or less of company shares. Suzanne P. owns 1/2 or less of company shares.

Trevor P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Suzanne P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Farnham Marble Limited

General information

Name:

Office Address:

Contact information

Website

www.farnham-marble.co.uk

Description

Financial data based on annual reports

Company staff

Suzanne P.

Suzanne P.

Trevor P.

First Secretaries Limited

First Directors Limited

People with significant control

Trevor P.

Suzanne P.

Accounts Documents

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