Farrell Heyworth Holdings Limited in Lancaster, LA1 1EX

Description

Data updated on: 01-11-2023

Farrell Heyworth Holdings Limited with reg. no. 04080085 has been operating on the market for 24 years. This particular Private Limited Company can be found at 2nd Floor Office Suite, Church Street Covell Cross in Lancaster and its post code is LA1 1EX. This firm's principal business activity number is 64209 : Activities of other holding companies n.e.c.. 2022-08-31 is the last time when company accounts were filed.

The firm owes its success and unending development to four directors, namely Janette C., Christine C., Jeremy C. and John C., who have been supervising the firm for 3 years. In order to support the directors in their duties, the firm has been utilizing the skillset of John C. as a secretary since 2000.

The companies with significant control over this firm are: Collins Group Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lancaster at Church Street, Covell Cross, LA1 1EX, Lancashire and was registered as a PSC under the reg no 04281091.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		1 364 767	2 250 971	4 152 149	2 245 815	454 587	799 094
Current Assets	1 381 448	2 416 511	3 473 681	6 315 269	3 125 008	1 222 185	1 376 611
Debtors	1 381 448	1 051 744	1 222 710	2 163 120	879 193	767 598	577 517
Net Assets Liabilities	1 007 437	2 061 523	2 923 564	4 849 185	1 801 085	320 150	801 837
Other Debtors	17 156	18 948	10 399	119 217	11 571	8 489	3 108
Property Plant Equipment	91 554	83 795	70 769	83 900	89 849	138 411	132 940

Other Financial Data
Accrued Liabilities Deferred Income	40 111	32 298	109 124
Accumulated Depreciation Impairment Property Plant Equipment	114 071	146 580	138 398	103 420	103 688	113 354	129 564
Additions Other Than Through Business Combinations Property Plant Equipment		37 117	23 846	47 253	50 224	93 324	47 855
Amounts Owed By Related Parties			1 212 226	2 043 903	867 622	759 109	574 409
Average Number Employees During Period				31	17	15	15
Balances Amounts Owed By Related Parties					137 710	202 052	170 155
Balances Amounts Owed To Related Parties					58 000
Bank Borrowings	251 303	280 843	335 500
Bank Borrowings Overdrafts	114 705	170 901	217 497	1 110 016	868 823	592 484	333 333
Bank Overdrafts	59 606
Capital Reduction Decrease In Equity		1 620
Corporation Tax Recoverable	5 304	5 304	5 304
Creditors	114 705	170 901	217 497	1 110 016	868 823	592 484	333 333
Dividends Paid Classified As Financing Activities			-173 766
Future Minimum Lease Payments Under Non-cancellable Operating Leases			576		772	172 419	127 596
Income From Related Parties				324 288	248 572	230 957	170 155
Increase From Depreciation Charge For Year Property Plant Equipment		44 876	36 872	33 658	38 557	44 525	50 709
Net Current Assets Liabilities	1 045 323	2 161 921	3 081 596	5 890 563	2 601 344	803 710	1 031 280
Other Creditors			165 734	78 294	169 267	64 975	67 015
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 367	45 054	68 636	38 289	34 859	34 499
Other Disposals Property Plant Equipment		12 367	45 054	69 100	44 007	35 096	37 116
Other Taxation Social Security Payable			107 243	197 027	68 055	72 419	76 277
Pension Other Post-employment Benefit Costs Other Pension Costs	1 857	5 281	9 319
Percentage Class Share Held In Associate		40
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	4 689	2 413	3 303
Profit Loss	126 164	1 055 706	1 035 807
Profit Loss On Ordinary Activities Before Tax	527 969	452 438	444 297
Property Plant Equipment Gross Cost	205 625	230 375	209 167	187 320	193 537	251 765	262 504
Provisions For Liabilities Balance Sheet Subtotal	14 735	13 292	11 304	15 262	21 285	29 487	29 050
Social Security Costs	116 170	125 984	121 727
Staff Costs Employee Benefits Expense	1 231 775	1 320 682	1 279 284
Total Assets Less Current Liabilities	1 136 877	2 245 716	3 152 365	5 974 463	2 691 193	942 121	1 164 220
Trade Creditors Trade Payables	1 900	327	1 105	3 794	578		2 039
Trade Debtors Trade Receivables	68	68	85
Voting Power In Associate If Different From Ownership Interest Percent			40
Wages Salaries	1 113 748	1 189 417	1 148 238