Farr Finance Limited in Ruislip, HA4 7SR

Website

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www.farrfinance.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 04808150 twenty one years ago, Farr Finance Limited is a Private Limited Company. The present registration address is 17 Stowe Crescent, Ruislip. This enterprise's SIC code is 64910 which means Financial leasing. The latest filed accounts documents were submitted for the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was released on Tuesday 11th July 2023.

Since 2003/06/23, the following business has only had an individual managing director: Malcolm F. who has been overseeing it for twenty one years. Additionally, the managing director's tasks are often supported by a secretary - Kay F., who was appointed by the business in 2003.

Malcolm F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	266	2 593	4 210	4 319	3 863	5 905

Balance Sheet
Cash Bank On Hand						10 426	5 911
Current Assets	3 795	8 080	4 537	6 781	6 704	10 426	5 911	6 371	14 043	15 366	26 045	46 043	47 807
Net Assets Liabilities						5 905	3 910	5 911	12 118	12 606	24 114	41 119	43 309
Cash Bank In Hand	1 795	8 080	4 537	6 781	6 704	10 426
Debtors	2 000
Net Assets Liabilities Including Pension Asset Liability	266	2 593	4 210	4 319	3 863	5 905
Tangible Fixed Assets	148	111	83	62	46

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	264	2 591	4 208	4 317	3 861	5 903
Shareholder Funds	266	2 593	4 210	4 319	3 863	5 905

Other Financial Data
Administrative Expenses						12 469	12 444
Average Number Employees During Period									1	2	2	2	1
Cost Sales						4 444	1 029
Creditors						4 521	2 001	460	1 925	2 760	1 931	4 926	4 500
Gross Profit Loss						35 078	22 451
Net Current Assets Liabilities	118	2 482	4 127	4 257	3 817	5 905	3 951	5 911	12 118	12 606	24 114	41 117	43 307
Operating Profit Loss						22 609	10 007
Other Creditors						4 521	2 001
Other Operating Expenses Format2								12 475	11 379	2 584
Profit Loss						22 609	10 007	1 959	8 207	11 765
Profit Loss On Ordinary Activities Before Tax						22 609	10 007
Raw Materials Consumables Used								1 500	838
Staff Costs Employee Benefits Expense									719	12 782
Tax Tax Credit On Profit Or Loss On Ordinary Activities								460	1 925	2 760
Total Assets Less Current Liabilities	266	2 593	4 210	4 319	3 863	5 905	3 951	5 911	12 118	12 606	24 114	41 119	43 309
Turnover Revenue						39 522	23 480	16 394	23 068	29 891
Called Up Share Capital Not Paid Not Expressed As Current Asset												2	2
Creditors Due Within One Year	3 677	5 598	410	2 524	2 887	4 521
Fixed Assets	148	111	83	62	46
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	148	148	83	83	62	46
Tangible Fixed Assets Depreciation		37	28	21	16	46
Tangible Fixed Assets Depreciation Charged In Period		37	28	21	16	46

Company staff

Kay F.

Role: Secretary

Appointed: 23 June 2003

Latest update: 17 April 2024

Malcolm F.

Role: Director

Appointed: 23 June 2003

Latest update: 17 April 2024

People with significant control

Malcolm F.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 November 2012
Annual Accounts 09 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	09 September 2013
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 January 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Farr Finance Limited

General information

Name:

Office Address:

Contact information

Website

www.farrfinance.co.uk

Description

Financial data based on annual reports

Company staff

Kay F.

Malcolm F.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Malcolm F.

Accounts Documents

Company filings

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