Farrells Of Rye Ltd. in South Croydon, CR2 9LH

Description

Data updated on: 13-09-2021

This firm called Farrells Of Rye was established on Friday 18th March 2005 as a private limited company. This firm headquarters was situated in South Croydon on Eagle House, Cranleigh Close. This place postal code is CR2 9LH. The office registration number for Farrells Of Rye Ltd. was 05398520. Farrells Of Rye Ltd. had been in business for 16 years until Tuesday 27th July 2021. It has a history in registered name changes. Up till now the firm had two other names. Up to 2009 the firm was prospering under the name of Lpg Vehicles and before that the registered company name was Crazy Tyres.

Shaun F. was the firm's managing director, chosen to lead the company on Friday 18th March 2005.

Shaun F. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Farrells Of Rye Ltd. 2009-01-28
Lpg Vehicles Limited 2008-06-23
Crazy Tyres Limited 2005-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-111 532	-114 968

Balance Sheet
Current Assets	640 176	419 014	68 723	16 455	2 398	357	8 274	80	9
Net Assets Liabilities						-54 622	-5 740	-13 295	-1 934
Bank Loans Overdrafts Within One Year	24 873	23 371
Debtors	6 099		68 723	16 134
Net Assets Liabilities Including Pension Asset Liability	-111 532	-114 968	-65 232	-56 850	-55 972	-54 622
Stocks Inventory	634 077	419 014
Tangible Fixed Assets	107 683	103 993	100 303	96 613	94 110	94 110
Cash Bank In Hand				321	2 398	357

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-111 533	-114 969	-65 233	-56 851	-55 973	-54 623
Shareholder Funds	-111 532	-114 968

Other Financial Data
Secured Debts	184 946	136 077
Accrued Liabilities Not Expressed Within Creditors Subtotal						600	600	480	420
Creditors						4 154	6 159	12 895	1 523
Fixed Assets	107 683	103 993				94 110
Net Current Assets Liabilities	-105 896	-153 211	-99 284	11 652	-1 986	-4 397	2 115	-12 815	-1 514
Total Assets Less Current Liabilities	1 787	-49 218	1 019	108 265	92 124	89 713	2 115	-12 815	-1 514
Accruals Deferred Income	2 006	1 992
Creditors Due After One Year Total Noncurrent Liabilities	111 313	65 750
Creditors Due Within One Year Total Current Liabilities	746 072	570 233
Obligations Under Finance Lease Hire Purchase Contracts After One Year	111 313	65 750
Other Creditors Due Within One Year	716 069	526 753
Tangible Fixed Assets Cost Or Valuation	112 560	112 560	112 560	112 560	112 560	112 560
Tangible Fixed Assets Depreciation	4 877	8 567	12 257	15 947	18 450	18 450
Tangible Fixed Assets Depreciation Charge For Period		3 690
Taxation Social Security Due Within One Year	137	2 019
Trade Creditors Within One Year	4 993	18 090
Advances Credits Directors		-156 426	-66 175	16 134
Advances Credits Made In Period Directors			98 702	88 020
Advances Credits Repaid In Period Directors			8 451	5 711	16 134
Bank Borrowings Overdrafts Secured		136 077	73 417	53 605	19 790	16 117
Capital Employed		-114 968	-65 232	-56 850	-55 972	-54 622
Creditors Due After One Year		65 750	66 251	165 115	148 096	144 335
Creditors Due Within One Year		572 225	168 007	4 803	4 384	4 754
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			3 690	3 690	2 503

Company staff

Shaun F.

Role: Director

Appointed: 18 March 2005

Latest update: 19 February 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 18 March 2005

Resigned: 18 March 2005

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 19 February 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 18 March 2005

Resigned: 18 March 2005

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 19 February 2024

Sheila P.

Role: Secretary

Appointed: 18 March 2005

Resigned: 18 March 2010

Latest update: 19 February 2024

People with significant control

Shaun F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	29 April 2021
Confirmation statement last made up date	18 March 2020

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts 30 December 2014
Date Approval Accounts	30 December 2014

Farrells Of Rye Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun F.

M W Douglas & Company Limited

Douglas Nominees Limited

Sheila P.

People with significant control

Shaun F.

Accounts Documents

Company filings

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