Farnworth 2000 Limited in St. Helens, WA10 3BZ

Description

Data updated on: 01-11-2023

Situated at 555 Prescot Road, St. Helens WA10 3BZ Farnworth 2000 Limited is a Private Limited Company issued a 03930862 Companies House Reg No. This firm was created on February 22, 2000. The business name of the company was changed in 2000 to Farnworth 2000 Limited. This company previous name was New Farnworth 2000. The enterprise's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. Farnworth 2000 Ltd released its account information for the financial year up to 2022-02-28. The business latest annual confirmation statement was filed on 2023-02-22.

Farnworth 2000 Ltd is a small-sized vehicle operator with the licence number OC0295841. The firm has one transport operating centre in the country. In their subsidiary in St. Helens , 1 machine is available.

From the data we have, the following firm was created in February 2000 and has so far been overseen by three directors, and out this collection of individuals two (Clinton H. and Norman H.) are still functioning. Moreover, the managing director's assignments are often helped with by a secretary - John W., who was officially appointed by this specific firm 24 years ago.

Previous company's names
Farnworth 2000 Limited 2000-03-08
New Farnworth 2000 Limited 2000-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	214 322	350 842	619 497	812 241

Balance Sheet
Cash Bank In Hand	74 187	240 483	303 721	352 680
Cash Bank On Hand				352 680	201 846	304 242	2 111	153 499	1 181 620	1 166 696	2 219 099
Current Assets	830 706	966 158	1 191 210	1 333 430	1 372 777	1 439 450	1 496 097	1 551 467	2 681 071	2 633 965	3 991 671
Debtors	402 074	308 596	392 619	435 850	469 979	409 047	711 291	739 586	1 230 691	1 245 082	1 529 871
Net Assets Liabilities				812 241	1 036 623	1 297 885	1 419 349	1 642 999	1 776 383	2 145 338	3 092 483
Net Assets Liabilities Including Pension Asset Liability	214 322	350 842	619 497	812 241
Other Debtors				133 499	167 481	96 030	267 807	330 241	754 567	522 294	594 817
Property Plant Equipment				836 431	1 107 220	1 677 124	1 928 662	3 539 863	7 063 519	11 249 042	14 744 772
Stocks Inventory	354 445	417 079	494 870	544 900
Tangible Fixed Assets	1 985 281	1 219 174	922 071	836 431
Total Inventories				544 900	700 952	726 161	782 695	658 382	268 760	222 187	242 701

Capital & Reserves
Called Up Share Capital	130	130	130	130
Profit Loss Account Reserve	214 192	350 712	619 367	812 111
Shareholder Funds	214 322	350 842	619 497	812 241

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				160 000	160 000	160 000	160 000	160 000	160 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment				2 894 956	2 737 197	2 691 359	2 793 963	3 086 656	4 263 435	5 779 850	7 599 082
Average Number Employees During Period					33	33	33	36	37	43	46
Bank Borrowings				188 402	149 423	110 443	71 463	32 483	466 666
Bank Borrowings Overdrafts				149 422	110 443	71 463	32 483	32 483	316 156
Bank Overdrafts							58 766
Creditors				174 094	329 074	494 175	414 321	1 762 123	5 103 881	7 812 399	9 841 500
Creditors Due After One Year	229 517	36 611	30 474	174 094
Creditors Due Within One Year	2 372 148	1 797 879	1 463 310	1 183 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment					531 532	511 763	499 465	432 138	207 595	663 200	1 428 755
Disposals Property Plant Equipment					664 713	671 054	622 893	628 842	343 469	985 138	2 140 814
Finance Lease Liabilities Present Value Total				24 672	218 631	422 712	381 838	1 762 123	4 787 725	7 812 399	9 841 500
Fixed Assets	1 985 281	1 219 174	922 071	836 431	1 107 220	1 677 124	1 928 662	3 539 863	7 063 519	11 249 042	14 744 772
Increase Decrease In Property Plant Equipment					495 965	966 551	804 966	2 479 218	5 030 123	6 643 973	7 396 841
Increase From Depreciation Charge For Year Property Plant Equipment					373 773	465 925	602 069	724 831	1 384 374	2 179 615	3 247 987
Intangible Assets Gross Cost				160 000	160 000	160 000	160 000	160 000	160 000	160 000
Intangible Fixed Assets Aggregate Amortisation Impairment	160 000	160 000	160 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000
Net Current Assets Liabilities	-1 541 442	-831 721	-272 100	149 904	269 789	157 379	-19 785	5 522	88 409	-880 286	-1 226 914
Number Shares Allotted		30	30	30
Other Creditors				514 471	507 972	493 170	368 353	305 384	280 475	301 460	352 653
Other Taxation Social Security Payable				193 593	153 526	183 404	109 356	45 957	174 159	24 190	289 995
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				3 731 387	3 844 417	4 368 483	4 722 625	6 626 519	11 326 954	17 028 892	22 343 854
Provisions For Liabilities Balance Sheet Subtotal					11 312	42 443	75 207	140 263	271 664	411 019	583 875
Secured Debts	1 500 021	821 220	505 335	444 539
Share Capital Allotted Called Up Paid	30	30	30	30
Tangible Fixed Assets Cost Or Valuation	4 660 979	4 210 343	3 825 517	3 731 387
Tangible Fixed Assets Depreciation	2 675 698	2 991 169	2 903 446	2 894 956
Total Additions Including From Business Combinations Property Plant Equipment					777 743	1 195 120	977 035	2 532 736	5 043 904	6 687 076	7 455 776
Total Assets Less Current Liabilities	443 839	387 453	649 971	986 335	1 377 009	1 834 503	1 908 877	3 545 385	7 151 928	10 368 756	13 517 858
Total Borrowings				444 539	573 391	952 206	1 039 542	2 643 971	7 012 740	10 431 065
Trade Creditors Trade Payables				205 017	197 173	147 468	412 952	312 756	229 169	569 935	369 209
Trade Debtors Trade Receivables				302 351	302 498	313 017	443 484	409 345	476 124	722 788	935 054