Farpoint Developments Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

03272201 - registration number assigned to Farpoint Developments Limited. The firm was registered as a Private Limited Company on Thu, 31st Oct 1996. The firm has been operating on the market for the last twenty eight years. This company can be gotten hold of in Unit 1, Office 1 Tower Lane Business Park Tower Lane in Warmley. The headquarters' zip code assigned to this address is BS30 8XT. This firm's SIC and NACE codes are 62090 which stands for Other information technology service activities. Farpoint Developments Ltd filed its latest accounts for the period up to Thursday 31st March 2022. The latest annual confirmation statement was released on Thursday 20th October 2022.

There is a group of two directors controlling the following limited company at present, namely Louise H. and Mark H. who have been carrying out the directors responsibilities since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	209 282	203 838	194 463	200 405	226 600

Balance Sheet
Cash Bank On Hand					298 943	333 176	16 264	41 462	81 484	40 018	71 391	53 772
Current Assets	500 818	529 711	581 451	500 675	755 966	812 763	294 901	202 937	169 077	131 827	120 056	115 335
Debtors	186 948	202 042	206 117	190 506	282 021	233 802	127 602	61 512	41 922	48 308	33 763	49 256
Net Assets Liabilities					226 600	224 332	165 326	93 622	90 523	100 009	90 061	77 073
Other Debtors							5 578	2 797	3 789	12 020	8 581	4 694
Property Plant Equipment					54 182	33 991	24 513	16 073	9 720	7 671	7 938	9 596
Total Inventories					214 046	245 785	151 035	99 963	45 673	43 501	14 902	12 307
Cash Bank In Hand	103 365	74 683	117 750	119 841	298 943
Net Assets Liabilities Including Pension Asset Liability	209 282	203 838	194 463	200 405	226 600
Stocks Inventory	210 505	252 986	257 584	190 328	175 002
Tangible Fixed Assets	39 894	38 228	37 219	50 749	54 182

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	179 282	173 838	164 463	170 405	196 600
Shareholder Funds	209 282	203 838	194 463	200 405	226 600

Other Financial Data
Accrued Liabilities					110 223	71 093	27 992	28 108	41 740	6 653	8 081	2 965
Accumulated Amortisation Impairment Intangible Assets						11 375	22 751	34 127	34 473	34 472	34 472	34 472
Accumulated Depreciation Impairment Property Plant Equipment					191 776	194 447	206 091	212 139	52 447	47 517	51 429	51 087
Additions Other Than Through Business Combinations Intangible Assets						34 473
Additions Other Than Through Business Combinations Property Plant Equipment						6 061			6 261	1 733	4 179	7 026
Average Number Employees During Period								6	1	2	2	2
Balances Amounts Owed By Related Parties					80 348	64 924	42 966	17 912
Balances Amounts Owed To Related Parties					16 802		2 536	4 442
Creditors					612 726	638 722	161 153	121 077	86 808	38 344	36 681	46 245
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-9 985	-9 508	-7 261
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-14 481		-2 042	-163 689	-8 712		-5 068
Disposals Property Plant Equipment						-23 581		-2 392	-172 306	-8 712		-5 710
Fixed Assets					54 182	57 089	36 235	16 419	9 720
Income From Related Parties					17 707	51 672	29 950	26 000
Increase From Amortisation Charge For Year Intangible Assets						11 375		11 376	346
Increase From Depreciation Charge For Year Property Plant Equipment						17 152		8 090	3 997	3 782	3 912	4 726
Increase In Loans Owed By Related Parties Due To Loans Advanced										20 499	4 806	4 256
Increase In Loans Owed To Related Parties Due To Loans Advanced										-4 354
Intangible Assets						23 098	11 722	346
Intangible Assets Gross Cost						34 473	34 473	34 473	34 472	34 472	34 472	34 472
Loans Owed By Related Parties										10 514	5 812	2 807
Loans Owed To Related Parties									4 354
Net Current Assets Liabilities	173 901	171 040	162 674	158 466	182 284	174 041	133 748	81 860	82 269	93 483	83 375	69 090
Number Shares Issued Fully Paid					25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Other Creditors					32 157	41 602	6 229	4 491	13 694	4 597	1 301	5 549
Other Inventories					214 046	245 785	151 035	99 963	45 673	43 501	14 902	12 307
Other Remaining Borrowings								2 545	4 353
Par Value Share		1	1	1	1	1		1	1	1	1	1
Payments To Related Parties					8 466	12 046	4 059	5 473
Prepayments					53 929	47 986	39 663	7 456			1 225	1 327
Property Plant Equipment Gross Cost					245 958	228 438	230 604	228 212	62 167	55 188	59 367	60 683
Provisions For Liabilities Balance Sheet Subtotal					9 866	6 798	4 657	4 657	1 466	1 145	1 252	1 613
Taxation Social Security Payable					8 167	20 649	30 071	16 063	3 565	5 655	11 605	17 067
Total Assets Less Current Liabilities	213 795	209 268	199 893	209 215	236 466	231 130	169 983	98 279	91 989	101 154	91 313	78 686
Total Borrowings								2 545	4 355
Trade Creditors Trade Payables					462 179	505 378	96 861	69 870	23 456	7 679	15 694	20 664
Trade Debtors Trade Receivables					228 092	185 816	82 361	51 259	38 131	36 288	23 957	43 235
Amount Specific Advance Or Credit Directors							-2 049	2 544	4 354	-5 258
Amount Specific Advance Or Credit Made In Period Directors							-2 049	-9 872	-6 190	-13 516
Amount Specific Advance Or Credit Repaid In Period Directors								14 465	8 000	3 904
Director Remuneration					38 968	38 296
Creditors Due Within One Year	326 917	358 671	418 777	342 209	573 682
Number Shares Allotted		25 000	25 000	25 000	25 000
Provisions For Liabilities Charges	4 513	5 430	5 430	8 810	9 866
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Share Premium Account	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	145 636	165 607	181 898	220 640	245 958
Tangible Fixed Assets Depreciation	105 742	127 379	144 679	169 891	191 776

Company staff

Louise H.

Role: Director

Appointed: 01 February 2015

Latest update: 6 April 2024

Mark H.

Role: Director

Appointed: 31 October 1996

Latest update: 6 April 2024

Penny T.

Role: Director

Appointed: 08 June 2004

Resigned: 30 June 2018

Latest update: 6 April 2024

Penny T.

Role: Secretary

Appointed: 29 November 2002

Resigned: 30 June 2018

Latest update: 6 April 2024

Peter H.

Role: Director

Appointed: 04 February 2000

Resigned: 10 October 2002

Latest update: 6 April 2024

Roger K.

Role: Secretary

Appointed: 27 January 2000

Resigned: 30 November 2002

Latest update: 6 April 2024

Louise H.

Role: Secretary

Appointed: 31 October 1996

Resigned: 27 January 2000

Latest update: 6 April 2024

People with significant control

Executives who have control over the firm are as follows: Louise H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Louise H.

Notified on 31 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Farpoint Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Mark H.

Penny T.

Penny T.

Peter H.

Roger K.

Louise H.

People with significant control

Louise H.

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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