Farrall Ltd in Macclesfield, SK11 0AU

Description

Data updated on: 01-11-2023

The enterprise called Farrall was registered on Wednesday 24th June 2015 as a Private Limited Company. This company's head office can be contacted at Macclesfield on 24 Knotting Road, Langley. When you want to get in touch with the business by mail, its area code is SK11 0AU. The office registration number for Farrall Ltd is 09655562. This company's principal business activity number is 56102 - Unlicensed restaurants and cafes. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-06-24.

Within this company, the full extent of director's tasks have so far been carried out by Laura F. who was designated to this position in 2015. This company had been controlled by Peter V. up until June 2015. In addition another director, namely Tegwyn F. gave up the position on Wednesday 31st January 2018.

Laura F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	5 993

Balance Sheet
Current Assets				9 835	12 522	27 173	22 050
Net Assets Liabilities		3 511	7 800	863	1 983	-5 597	-12 922
Cash Bank In Hand	7 728
Debtors	156
Net Assets Liabilities Including Pension Asset Liability	5 993
Tangible Fixed Assets	13 608
Trade Debtors	156

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 893
Shareholder Funds	5 993

Other Financial Data
Description Principal Activities					56 102	56 102	56 102
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 544	1 044	1 044	1 044
Average Number Employees During Period				8	8	6	7
Creditors		-11 667	-13 520	-10 663	10 148	26 206	32 524
Fixed Assets				6 511	3 406	2 399	4 262
Net Current Assets Liabilities	-4 894	-11 667	819	-867	2 413	967	-10 474
Provisions For Liabilities Balance Sheet Subtotal				674	2 145	7 406	5 666
Total Assets Less Current Liabilities	-3 850	8 327	10 726	5 644	5 819	3 366	-6 212
Creditors Due Within One Year	12 778
Number Shares Allotted	100
Provisions For Liabilities Charges	2 721	2 348
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	15 445
Tangible Fixed Assets Depreciation	1 837
Tangible Fixed Assets Depreciation Charged In Period	1 837

Company staff

Laura F.

Role: Director

Appointed: 24 June 2015

Latest update: 7 March 2024

People with significant control

Laura F.

Notified on 24 June 2017

Nature of control:

substantial control or influence

Tegwyn F.

Notified on 24 June 2017

Ceased on 24 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 01/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01/12/2016
Annual Accounts 11/12/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Farrall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura F.

Peter V.

Tegwyn F.

People with significant control

Laura F.

Tegwyn F.

Accounts Documents

Company filings

Filing category

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