Farraday Developments Limited in Cumbria, LA13 9NH

Description

Data updated on: 15-03-2023

This business was situated in Cumbria under the ID 06346184. It was registered in the year 2007. The headquarters of this company was situated at 36 Croslands Park Barrow-in-furness. The zip code for this location is LA13 9NH. This business was dissolved on 24th January 2023, which means it had been active for sixteen years.

According to this enterprise's register, there were three directors to name just a few: David F. and Karen F..

Executives who controlled the firm include: David F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Karen F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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
Currency

Balance Sheet
Cash Bank On Hand						44 573	38 789	38 258	37 912	37 815	37 023
Current Assets	45 769	31 766	18 330	10 580	10 192	45 573	40 807	40 276	39 752	39 655	38 856
Debtors	45 204	16 771	4 474	6 989	2 150	1 000	2 018	2 018	1 840	1 840	1 833
Net Assets Liabilities						41 000	40 343	39 813	39 283	38 887	38 543
Other Debtors						1 000	2 018	2 018	1 840	1 840	1 833
Cash Bank In Hand	565	14 995	13 856	3 591	8 042	44 573
Net Assets Liabilities Including Pension Asset Liability	10 530	1 264	-1 624	98	7 592	41 000
Tangible Fixed Assets		9 452	9 092	8 183	211 044

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	10 431	1 165	-1 723	-1	7 493	40 901

Other Financial Data
Average Number Employees During Period									3	3	2
Creditors						4 573	464	463	469	768	313
Net Current Assets Liabilities	-193 149	-211 867	-214 395	-211 764	-203 452	41 000	40 343	39 813	39 283	38 887	38 543
Other Creditors						1 140	464	463	469	768	313
Taxation Social Security Payable						3 433
Bank Borrowings Overdrafts Secured			231 130	221 214	150 000
Capital Employed	10 530	1 264	-1 624	98	7 592	41 000
Creditors Due Within One Year	238 918	243 633	232 725	222 344	213 644	4 573
Fixed Assets	203 679	213 131	212 771	211 862
Investments Fixed Assets	203 679	203 679	203 679	203 679
Number Shares Allotted		99	99	99	99	99
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Additions		10 502	650
Tangible Fixed Assets Cost Or Valuation		10 502	11 152	11 152	214 831
Tangible Fixed Assets Depreciation		1 050	2 060	2 969	3 787
Tangible Fixed Assets Depreciation Charged In Period		1 050	1 010	909	818	307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 094
Tangible Fixed Assets Disposals						214 831

Company staff

David F.

Role: Director

Appointed: 17 August 2007

Latest update: 14 August 2023

Karen F.

Role: Director

Appointed: 17 August 2007

Latest update: 14 August 2023

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorraine F.

Notified on 6 April 2016

Ceased on 18 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	31 August 2023
Confirmation statement last made up date	17 August 2022

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts 5 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	5 March 2014
Annual Accounts 11 December 2014
Date Approval Accounts	11 December 2014

Farraday Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Karen F.

Lorraine F.

Lorraine F.

People with significant control

David F.

Karen F.

Lorraine F.

Accounts Documents

Company filings

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