Farrat Isolevel Limited in Cheshire, WA15 8HJ

Description

Data updated on: 01-11-2023

Farrat Isolevel has been operating in this business field for at least sixty five years. Registered under no. 00635283, this company is considered a Private Limited Company. You may visit the headquarters of this firm during its opening hours at the following address: Balmoral Road Altrincham, WA15 8HJ Cheshire. The firm name change from Farrat Machinery to Farrat Isolevel Limited occurred on 1998-03-02. The firm's Standard Industrial Classification Code is 28990 - Manufacture of other special-purpose machinery n.e.c.. The most recent filed accounts documents were submitted for the period up to December 31, 2022 and the most current annual confirmation statement was filed on August 13, 2023.

In order to be able to match the demands of their customers, this particular firm is constantly improved by a team of four directors who are, to name just a few, Sally M., Kathryn G. and Ryan A.. Their support has been of crucial use to this firm since 2022-07-22. Furthermore, the managing director's efforts are often aided with by a secretary - Kathryn G., who joined this firm in 2020.

Previous company's names
Farrat Isolevel Limited 1998-03-02
Farrat Machinery Limited 1959-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 975 684	2 089 627	2 055 015	1 975 084	3 071 974

Balance Sheet
Cash Bank In Hand	998 115	772 993	342 568	848 256	1 640 909
Cash Bank On Hand					1 640 909	2 785 700	2 942 661	3 330 546	4 698 872
Current Assets	1 935 090	1 752 318	1 571 599	1 626 928	3 036 603	4 116 597	5 477 637	5 321 085	7 456 801
Debtors	251 524	295 051	430 620	413 634	903 708	848 001	1 938 730	1 255 530	1 920 819
Net Assets Liabilities					3 071 974	4 258 978	5 915 554	5 087 274	7 002 245
Net Assets Liabilities Including Pension Asset Liability	1 975 684	2 089 627	2 055 015	1 975 084	3 071 974
Other Debtors					10 512	9 866	168 908	246 744	833 964
Property Plant Equipment					1 200 649	1 312 000	1 715 996	747 926	714 622
Stocks Inventory	309 550	311 476	351 910	330 143	460 749
Tangible Fixed Assets	863 682	1 000 726	1 081 683	1 178 284	1 200 649
Total Inventories					460 749	444 597	596 246	735 009	837 110

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 974 684	2 088 627	2 054 015	1 974 084	3 070 706
Shareholder Funds	1 975 684	2 089 627	2 055 015	1 975 084	3 071 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 125 299	1 162 377	1 166 097	990 301	1 022 065
Average Number Employees During Period						32	32	38	42
Creditors					1 064 536	1 045 985	1 159 028	859 117	1 049 460
Creditors Due Within One Year	799 360	633 587	543 457	743 265	1 064 536
Current Asset Investments	375 901	372 798	446 501	34 895	31 237	38 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment						87 396	130 411	296 056	86 203
Disposals Property Plant Equipment						115 097	145 579	1 327 365	92 365
Increase From Depreciation Charge For Year Property Plant Equipment						124 474	134 131	120 260	117 967
Net Current Assets Liabilities	1 135 730	1 118 731	1 028 142	883 663	1 972 067	3 070 612	4 318 609	4 461 968	6 407 341
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					229 733	223 581	85 020	221 060	106 058
Other Taxation Social Security Payable					520 862	582 308	739 289	408 123	594 438
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 325 948	2 474 377	2 882 093	1 738 227	1 736 687
Provisions For Liabilities Balance Sheet Subtotal					100 742	123 634	119 051	122 620	119 718
Provisions For Liabilities Charges	23 728	29 830	54 810	86 863	100 742
Revaluation Reserve					268
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		230 105	178 822	215 134	144 129
Tangible Fixed Assets Cost Or Valuation	1 688 026	1 915 876	2 083 659	2 211 163	2 325 948
Tangible Fixed Assets Depreciation	824 344	915 150	1 001 976	1 032 879	1 125 299
Tangible Fixed Assets Depreciation Charged In Period		93 061	93 057	95 957	120 871
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 255	6 231	65 054	28 451
Tangible Fixed Assets Disposals		2 255	11 039	87 630	29 344
Total Additions Including From Business Combinations Property Plant Equipment						263 526	553 295	183 499	90 825
Total Assets Less Current Liabilities	1 999 412	2 119 457	2 109 825	2 061 947	3 172 716	4 382 612	6 034 605	5 209 894	7 121 963
Trade Creditors Trade Payables					313 941	240 096	334 719	229 934	348 964
Trade Debtors Trade Receivables					893 196	838 135	1 769 822	1 008 786	1 086 855