Farrelly Turnbull Ltd in Woodthorpe, NG5 4PX

Description

Data updated on: 01-11-2023

Farrelly Turnbull Ltd, a Private Limited Company, that is based in 8 Windsor Crescent, Woodthorpe. It's located in NG5 4PX. This company has been registered on 2013/02/21. The firm's registered no. is 08414344. This company's principal business activity number is 43290 meaning Other construction installation. February 28, 2022 is the last time the accounts were reported.

We have a team of two directors running this company now, specifically Richard H. and Hilary H. who have been utilizing the directors obligations since 2013/02/21. In order to support the directors in their duties, this company has been utilizing the skills of Hilary H. as a secretary since the appointment on 2013/02/21.

Executives with significant control over the firm are: Hilary H. owns 1/2 or less of company shares. Richard H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	43	-1 247

Balance Sheet
Current Assets	3 793	3 973	50	8 094	7 475	18 871	12 874	7 206
Net Assets Liabilities			-847	5 377	3 218	3 063	-2 064	-4 400
Cash Bank In Hand	10	90
Debtors	3 783	3 883
Net Assets Liabilities Including Pension Asset Liability	43	-1 247
Tangible Fixed Assets	2 000	1 600

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	41	-1 249
Shareholder Funds	43	-1 247

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-450	-500	-550	-550	-550	-550
Average Number Employees During Period			2	2	2	2	2	2
Creditors			1 215	2 729	3 963	15 000	11 001	8 056
Fixed Assets	2 000	1 600	768	512	256
Net Current Assets Liabilities	-1 957	-2 847	-1 165	5 365	3 512	18 613
Total Assets Less Current Liabilities	43	-1 247	-397	5 877	3 768	18 613	9 487	4 206
Amount Specific Advance Or Credit Directors			-890	-1 162	-186	9 000	4 104	4 119
Amount Specific Advance Or Credit Made In Period Directors			548	18 105	31 788	24 849	29 949	19 868
Amount Specific Advance Or Credit Repaid In Period Directors				-18 377	-30 812	-15 663	-34 845	-19 853
Creditors Due Within One Year	5 750	6 820
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	2 500	2 500
Tangible Fixed Assets Depreciation	500	900
Tangible Fixed Assets Depreciation Charged In Period		400

Company staff

Richard H.

Role: Director

Appointed: 21 February 2013

Latest update: 23 January 2024

Hilary H.

Role: Secretary

Appointed: 21 February 2013

Latest update: 23 January 2024

Hilary H.

Role: Director

Appointed: 21 February 2013

Latest update: 23 January 2024

People with significant control

Hilary H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Richard H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Farrelly Turnbull Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Hilary H.

Hilary H.

People with significant control

Hilary H.

Richard H.

Accounts Documents

Company filings

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