Farontone Limited in Cambridge, CB3 0NA

Description

Data updated on: 01-11-2023

Farontone is a company situated at CB3 0NA Cambridge at Ground Floor 3 Wellbrook Court. This business was established in 1978 and is established under reg. no. 01358978. This business has been operating on the British market for fourty six years now and the current status is active. This enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. Farontone Ltd released its account information for the period up to Thu, 30th Sep 2021. The company's latest annual confirmation statement was submitted on Mon, 27th Mar 2023.

That business owes its success and constant improvement to a group of six directors, namely Stanley H., Emily H., Polly H. and 3 remaining, listed below, who have been in the company since 2023. To support the directors in their duties, this business has been using the skills of Kingsley H. as a secretary for the last 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency
Net Worth	614 497	602 632	785 454

Balance Sheet
Cash Bank On Hand					3 379	118	118	150 573	33 828	25 313
Current Assets	2 372	1 323	6 875	37 267	14 234	20 652	22 237	201 571	92 573	60 528
Debtors	2 352	1 303	1 305		10 855	20 534	22 119	46 259	58 745	35 215
Net Assets Liabilities				127 892	112 911	591 085	569 337	569 204	453 800	431 094
Other Debtors					9 839	19 381	22 119	50 998	58 745	28 974
Property Plant Equipment					692 231	696 615	688 443	514 947	513 802	512 646
Cash Bank In Hand	20	20	5 570
Net Assets Liabilities Including Pension Asset Liability	614 497	602 632	785 454
Tangible Fixed Assets	650 170	650 089	822 239

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	113 169	101 304	111 926
Shareholder Funds	614 497	602 632	785 454

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				14 014	15 809
Accumulated Depreciation Impairment Property Plant Equipment					4 684	6 100	305	750	1 895	3 051
Additions Other Than Through Business Combinations Property Plant Equipment							665	2 949
Average Number Employees During Period					5	5	5	4	5	4
Bank Borrowings Overdrafts						3 696	3 000
Creditors				28 694	17 429	33 760	50 473	97 429	84 240	71 335
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 370
Disposals Property Plant Equipment							14 632	176 000
Fixed Assets	650 170	650 089	822 239	133 332	131 915
Increase From Depreciation Charge For Year Property Plant Equipment						1 416	575	445	1 145	1 156
Net Current Assets Liabilities	-35 639	-47 439	-36 777	-5 440	-3 195	-13 108	-28 236	117 217	8 333	-10 807
Other Creditors					15 809	7 837	13 641	30 103	24 618	40 384
Other Taxation Social Security Payable					12 595	19 629	21 363	57 365	57 227	21 525
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 104	1 481
Property Plant Equipment Gross Cost					696 915	702 715	688 748	515 697	515 697	515 697
Provisions For Liabilities Balance Sheet Subtotal				98 750	92 028
Taxation Including Deferred Taxation Balance Sheet Subtotal					92 028	92 422	90 870	62 960	68 335	70 745
Total Assets Less Current Liabilities	614 531	602 650	785 462	127 892	128 720	683 507	660 207	619 089	522 135	501 839
Total Increase Decrease From Revaluations Property Plant Equipment						5 800
Trade Creditors Trade Payables					4 834	2 598	12 469	9 961	2 395	9 426
Trade Debtors Trade Receivables					1 016	1 153				6 241
Advances Credits Directors								34 026	5 489	11 545
Advances Credits Made In Period Directors								15 696	67 957
Advances Credits Repaid In Period Directors								24 000	96 494
Creditors Due Within One Year	38 011	48 762	43 652
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	34	18	8
Revaluation Reserve	501 228	501 228	673 428
Secured Debts	10 037	3 719
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		84
Tangible Fixed Assets Cost Or Valuation	650 469	650 553	822 753
Tangible Fixed Assets Depreciation	299	464	514
Tangible Fixed Assets Depreciation Charged In Period		165	50
Tangible Fixed Assets Increase Decrease From Revaluations			172 200