Farrell Page Properties Limited in Bishop's Stortford, CM23 1HY

Description

Data updated on: 01-11-2023

2010 is the year of the founding of Farrell Page Properties Limited, the company which is located at Levels Green Farmhouse Levels Green, Farnham in Bishop's Stortford. That would make fourteen years Farrell Page Properties has been on the market, as the company was founded on 2010/04/07. The firm Companies House Reg No. is 07215878 and the zip code is CM23 1HY. This enterprise's registered with SIC code 68100 which means Buying and selling of own real estate. Farrell Page Properties Ltd released its latest accounts for the period up to 2022-06-30. The firm's most recent annual confirmation statement was released on 2023-04-07.

Our information detailing this specific firm's members indicates that there are two directors: Simon P. and Richard F. who were appointed to their positions on 2010/04/07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-1 991	-4 556	-21 641	-24 889	10 332	8 707

Balance Sheet
Cash Bank In Hand	24 598	23 592	9 205	14 132	46 670	41 282
Cash Bank On Hand						41 282	40 772	40 350	30 441	14 732	7 924	3 351	51 092
Current Assets	308 211	326 976	9 205	276 562	46 670	41 509	40 999	40 498	441 706	475 156	215 924	215 851	213 592
Debtors						227	227	148			208 000	212 500	162 500
Other Debtors						227	227	148			208 000	212 500	162 500
Property Plant Equipment						907	246	185	139	104	79	59
Stocks Inventory	283 613	303 384		262 430
Tangible Fixed Assets					1 595	907
Total Inventories									411 265	460 424

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 993	-4 558	-21 643	-24 891	10 330	8 705
Shareholder Funds	-1 991	-4 556	-21 641	-24 889	10 332	8 707

Other Financial Data
Accrued Liabilities						510	510	290	1 080	1 140	1 500	690	540
Accumulated Depreciation Impairment Property Plant Equipment						1 412	2 073	2 134	2 180	2 215	2 240	2 260	1 737
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						33 709	33 708	33 995	439 050	477 741	221 108	222 697	222 451
Creditors Due Within One Year	310 202	331 532	30 846	301 451	37 933	33 709
Increase From Depreciation Charge For Year Property Plant Equipment							661	61	46	35	25	20	14
Net Current Assets Liabilities	-1 991	-4 556	-21 641	-24 889	8 737	7 800	7 291	6 503	2 656	-2 585	-5 184	-6 846	-8 859
Number Shares Allotted		2	2	2	2	2
Other Creditors						668
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 319	2 319	2 319	2 319	2 319	2 319	2 319
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					2 319
Tangible Fixed Assets Cost Or Valuation					2 319
Tangible Fixed Assets Depreciation					724	1 412
Tangible Fixed Assets Depreciation Charged In Period					724	688
Total Assets Less Current Liabilities	-1 991	-4 556	-21 641	-24 889	10 332	8 707	7 537	6 688	2 795	-2 481	-5 105	-6 787	-8 814
Work In Progress									411 265	460 424

Company staff

Simon P.

Role: Director

Appointed: 07 April 2010

Latest update: 17 April 2024

Simon P.

Role: Secretary

Appointed: 07 April 2010

Latest update: 17 April 2024

Richard F.

Role: Director

Appointed: 07 April 2010

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Simon P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon P.

Notified on 4 January 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Richard F.

Notified on 30 May 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 21st March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	21st March 2014
Annual Accounts 19th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19th March 2015
Annual Accounts 11th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11th March 2016
Annual Accounts 27th September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25th March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Farrell Page Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Simon P.

Richard F.

People with significant control

Simon P.

Richard F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014 - 2012

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