Farrell & Partners is a firm with it's headquarters at L2 2QP Liverpool at 3rd Floor Exchange Station. The firm has been operating since 1994 and is established under the identification number 02927362. The firm has been operating on the British market for 30 years now and company status at the time is liquidation. This company's Standard Industrial Classification Code is 43210 which stands for Electrical installation. Sun, 31st Aug 2014 is the last time when company accounts were reported.
Farrell & Partners Limited
General information
Name:
Farrell & Partners Ltd
Office Address:
3rd Floor Exchange Station Tithebarn Street L2 2QP Liverpool
Number: 02927362
Incorporation date: 1994-05-10
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-08-31 | 2014-08-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 242 051 | 246 244 | 103 276 | 16 980 |
| Balance Sheet | ||||
| Cash Bank In Hand | 51 517 | 90 792 | 49 336 | 56 554 |
| Current Assets | 576 803 | 759 973 | 1 151 946 | 995 275 |
| Debtors | 519 086 | 662 332 | 1 055 975 | 935 151 |
| Net Assets Liabilities Including Pension Asset Liability | 242 051 | 246 244 | 103 276 | 16 980 |
| Stocks Inventory | 6 200 | 6 849 | 46 635 | 3 570 |
| Tangible Fixed Assets | 102 342 | 83 894 | 132 853 | 130 497 |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 |
| Profit Loss Account Reserve | 240 051 | 244 244 | 46 803 | -39 493 |
| Shareholder Funds | 242 051 | 246 244 | 103 276 | 16 980 |
| Other Financial Data | ||||
| Creditors Due After One Year | 6 705 | 294 | 100 | 100 |
| Creditors Due Within One Year | 430 389 | 597 329 | 1 181 423 | 1 108 692 |
| Debtors Due After One Year | -11 359 | -3 973 | -52 992 | -75 273 |
| Net Current Assets Liabilities | 146 414 | 162 644 | -29 477 | -113 417 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Revaluation Reserve | 54 473 | 54 473 | ||
| Secured Debts | 13 386 | 6 604 | 1 519 | 66 000 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 11 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 148 850 | 135 514 | 177 692 | 165 923 |
| Tangible Fixed Assets Depreciation | 46 508 | 51 620 | 44 839 | 35 426 |
| Tangible Fixed Assets Depreciation Charged In Period | 8 446 | 5 514 | 4 147 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 334 | 13 560 | ||
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -12 295 | |||
| Tangible Fixed Assets Disposals | 13 336 | 22 769 | ||
| Tangible Fixed Assets Increase Decrease From Revaluations | 42 178 | |||
| Total Assets Less Current Liabilities | 248 756 | 246 538 | 103 376 | 17 080 |
Company staff
Stephen P.
Role: Director
Appointed: 01 December 2012
Latest update: 19 December 2023
Cathryn F.
Role: Secretary
Appointed: 16 August 1996
Latest update: 19 December 2023
James F.
Role: Director
Appointed: 10 May 1994
Latest update: 19 December 2023
Accounts Documents
| Account next due date | 31 May 2016 |
| Account last made up date | 31 August 2014 |
| Confirmation statement next due date | 24 May 2017 |
| Return last made up date | 10 May 2015 |
| Annual Accounts 15th October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 15th October 2014 |
| Annual Accounts 27th May 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 27th May 2015 |
| Annual Accounts 21st August 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 21st August 2013 |
Company filings
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Resolution
Free Download
Total exemption small enterprise accounts information drawn up to August 31, 2014 (AA)
filed on: 29th, May 2015
filed on: 29th, May 2015
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2012
Address:
Airslip House 40 Stock Lane Chadderton
Post code:
OL9 9EY
City / Town:
Oldham
HQ address,
2013
Address:
Airslip House 40 Stock Lane Chadderton
Post code:
OL9 9EY
City / Town:
Oldham
HQ address,
2014
Address:
Airslip House 40 Stock Lane Chadderton
Post code:
OL9 9EY
City / Town:
Oldham
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