Faron Grant Associates Ltd in Bromley, BR1 1QQ

Description

Data updated on: 01-11-2023

Faron Grant Associates Ltd can be contacted at Bromley at 43 East Street. Anyone can search for the firm by referencing its postal code - BR1 1QQ. This firm has been in business on the UK market for twenty years. The company is registered under the number 05296655 and their official state is active. This firm's SIC code is 68100 which means Buying and selling of own real estate. The company's most recent accounts describe the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2022/11/25.

At present, there’s only a single managing director in the company: Christopher G. (since Thursday 25th November 2004). The limited company had been managed by Joshua G. until Monday 2nd January 2017.

Christopher G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	323 688	331 405	335 342	354 192	644 653	730 284

Balance Sheet
Cash Bank On Hand						5 403	436	6 464	304	4 379	43 436	771
Current Assets	11 594	8 463	3 905	1 540	19 383	5 403				4 379	63 436	771	114
Debtors											20 000		114
Net Assets Liabilities						730 284	1 126 960	1 241 384	590 891	608 592	638 918	639 700	639 216
Other Debtors													114
Property Plant Equipment						2 303 000	2 915 000	2 915 000	2 225 000	2 225 000	2 225 000	2 225 000	2 225 000
Cash Bank In Hand	11 594	8 463	3 905	1 540	19 383	5 403
Net Assets Liabilities Including Pension Asset Liability	323 688	331 405	335 342	354 192	644 653	730 284
Tangible Fixed Assets	1 850 000	1 850 000	1 850 000	1 850 000	2 205 000	2 303 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-93 991	-86 274	-82 337	-63 487	-57 026	-69 395
Shareholder Funds	323 688	331 405	335 342	354 192	644 653	730 284

Other Financial Data
Version Production Software											2 021		2 023
Additional Provisions Increase From New Provisions Recognised							122 400
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings						1 395 277	1 410 613	1 380 429	1 380 429	1 395 765	1 443 887	1 396 897	1 404 553
Bank Borrowings Overdrafts								2 680	1 840				3 318
Creditors						8 726	81 347	65 698	151 131	122 169	102 778	86 321	78 492
Deferred Tax Liabilities					174 116	174 116	174 116	174 116	102 853
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income									-71 263
Loans From Directors											99 630	86 138	71 494
Net Current Assets Liabilities	-47 519	-39 802	-35 865	-17 015	-10 554	-3 323	-80 911	-59 234	-150 827	-117 790	-39 342	-85 550	-78 378
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted							100		100	100	100	100	100
Other Creditors						8 726	81 347	63 018	149 291	122 169
Other Provisions Balance Sheet Subtotal							122 400	59 837
Par Value Share							1		1	1	1	1	1
Property Plant Equipment Gross Cost						2 303 000	2 915 000	2 915 000	2 225 000	2 225 000	2 225 000	2 225 000	2 225 000
Provisions							122 400
Provisions For Liabilities Balance Sheet Subtotal						174 116	296 516	233 953	102 853
Taxation Including Deferred Taxation Balance Sheet Subtotal						174 116	174 116	174 116	102 853	102 853	102 853	102 853	102 853
Taxation Social Security Payable											3 148	183	3 680
Total Assets Less Current Liabilities	1 802 481	1 810 198	1 814 135	1 832 985	2 194 446	2 299 677	2 834 089	2 855 766	2 074 173	2 107 210	2 185 658	2 139 450	2 146 622
Total Increase Decrease From Revaluations Property Plant Equipment							612 000		-690 000
Trade Debtors Trade Receivables											20 000
Creditors Due After One Year Total Noncurrent Liabilities	1 395 277	1 395 277
Creditors Due Within One Year Total Current Liabilities	59 113	48 265
Fixed Assets	1 850 000	1 850 000	1 850 000	1 850 000	2 205 000	2 303 000
Provisions For Liabilities Charges	83 516	83 516	83 516	83 516	154 516	174 116
Revaluation Reserve	417 579	417 579	417 579	417 579	701 579	799 579
Tangible Fixed Assets Cost Or Valuation	1 850 000	1 850 000	1 850 000	1 850 000	2 205 000	2 303 000
Creditors Due After One Year		1 395 277	1 395 277	1 395 277	1 395 277	1 395 277
Creditors Due Within One Year		48 265	39 770	18 555	29 937	8 726
Secured Debts		1 395 277	1 395 277	1 395 277	1 395 277
Tangible Fixed Assets Increase Decrease From Revaluations					355 000	98 000

Company staff

Christopher G.

Role: Director

Appointed: 25 November 2004

Latest update: 26 December 2023

People with significant control

Christopher G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rececca G.

Notified on 6 April 2016

Ceased on 30 April 2019

Nature of control:

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	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Faron Grant Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Joshua G.

Rebecca G.

People with significant control

Christopher G.

Rececca G.

Accounts Documents

Company filings

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