Farrar & Barker Limited in Barnoldswick, BB18 6UF

Description

Data updated on: 01-11-2023

The day this firm was started is 2003-03-06. Registered under no. 04689242, this company is listed as a Private Limited Company. You can reach the headquarters of this firm during business times at the following location: Church Lane Kelbrook, BB18 6UF Barnoldswick. The firm's SIC and NACE codes are 25990 - Manufacture of other fabricated metal products n.e.c.. Farrar & Barker Ltd released its account information for the financial period up to 31st March 2022. Its latest confirmation statement was released on 6th March 2023.

As for this particular business, a variety of director's assignments have so far been done by Joseph B. who was formally appointed 21 years ago. For 8 years Alan F., had been performing the duties for this specific business until the resignation thirteen years ago.

Joseph B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	29 872	86 970	42 662	65 746	21 817	105 340	91 350	114 460	69 679
Current Assets	201 523	189 290	207 357	225 473	194 118	264 101	221 365	183 435	181 316
Debtors	168 676	99 470	161 770	156 652	169 101	155 441	126 865	65 575	108 537
Net Assets Liabilities	102 392	114 800	117 461	141 552	107 107	156 932	147 016	121 988	107 968
Property Plant Equipment	20 311	27 379	17 720	33 804	39 783	26 701	17 912	30 439	38 899
Total Inventories	2 975	2 850	2 925	3 075	3 200	3 320	3 150	3 400

Other Financial Data
Accrued Liabilities Deferred Income	7 374	6 505	6 815	4 793	4 325	5 065	5 385	5 400	5 341
Accumulated Amortisation Impairment Intangible Assets	18 072	19 578	21 084	22 590	24 096	25 602	27 108	28 614	30 120
Accumulated Depreciation Impairment Property Plant Equipment	73 895	71 317	80 976	91 475	85 567	99 944	112 628	109 203	119 482
Additions Other Than Through Business Combinations Property Plant Equipment		15 190		26 583	22 547	1 295	3 895	28 654	18 739
Amounts Recoverable On Contracts		47 024	90 851	47 578	41 828	23 785	21 154	9 035	30 226
Average Number Employees During Period					8	8	6	5	5
Bank Borrowings Overdrafts		33 937	25 677	16 898	7 644	8 545
Corporation Tax Payable	14 181	7 638	7 892	12 214		18 391	3 542	343	309
Corporation Tax Recoverable					1 965	1 965
Creditors	50 234	45 058	31 299	36 879	36 204	20 183	94 111	16 777	25 320
Finance Lease Liabilities Present Value Total	8 605	11 121	5 622	19 981	28 560	20 183	20 183	16 777	25 320
Fixed Assets	32 362	37 924	26 759	41 337	45 810	31 222	20 927	31 948	38 902
Increase From Amortisation Charge For Year Intangible Assets		1 506	1 506	1 506	1 506	1 506	1 506	1 506	1 506
Increase From Depreciation Charge For Year Property Plant Equipment		8 121	9 659	10 499	14 251	14 377	12 684	9 608	10 279
Intangible Assets	12 051	10 545	9 039	7 533	6 027	4 521	3 015	1 509	3
Intangible Assets Gross Cost	30 123	30 123	30 123	30 123	30 123	30 123	30 123	30 123
Net Current Assets Liabilities	120 711	125 053	123 935	138 258	98 461	146 549	127 254	108 352	99 724
Nominal Value Allotted Share Capital						5 000	5 000
Number Shares Issued Fully Paid			5 000	5 000	5 000	5 000	5 000
Other Creditors		16 280	19 082	20 445	23 932	31 961	37 132	40 263	38 613
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 699			20 159			13 033
Other Disposals Property Plant Equipment		10 700			22 476			19 552
Other Taxation Social Security Payable		3 595	2 960	11 239	8 138	12 514	12 570	7 198	7 372
Par Value Share			1	1	1		1
Prepayments Accrued Income		12 214	12 228	12 247	13 068	12 899	13 428	16 937	17 227
Property Plant Equipment Gross Cost	94 206	98 696	98 696	125 279	125 350	126 645	130 540	139 642	158 381
Provisions For Liabilities Balance Sheet Subtotal	447	3 119
Taxation Including Deferred Taxation Balance Sheet Subtotal	447	3 119	1 934	1 164	960	656	1 165	1 535	5 338
Total Assets Less Current Liabilities	153 073	162 977	150 694	179 595	144 271	177 771	148 181	140 300	138 626
Trade Creditors Trade Payables	23 852	13 969	30 423	17 666	40 133	32 699	15 299	17 599	22 182
Trade Debtors Trade Receivables	128 005	40 232	58 691	96 827	112 240	116 792	92 283	39 603	61 084

Company staff

Joseph B.

Role: Director

Appointed: 06 March 2003

Latest update: 13 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 March 2003

Resigned: 06 March 2003

Address: London, NW8 8EP

Latest update: 13 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 06 March 2003

Resigned: 06 March 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 13 April 2024

Alan F.

Role: Director

Appointed: 06 March 2003

Resigned: 31 January 2011

Latest update: 13 April 2024

Alan F.

Role: Secretary

Appointed: 06 March 2003

Resigned: 31 January 2011

Latest update: 13 April 2024

People with significant control

Joseph B.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Farrar & Barker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

Swift Incorporations Limited

Instant Companies Limited

Alan F.

Alan F.

People with significant control

Joseph B.

Accounts Documents

Company filings

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