Farren Hydraulics Limited in Pyrford Road West Byfleet, KT14 6SD

Description

Data updated on: 01-11-2023

Farren Hydraulics is a firm registered at KT14 6SD Pyrford Road West Byfleet at First Floor. This company was established in 1998 and is registered as reg. no. 03657507. This company has been active on the UK market for 26 years now and its last known state is active. The enterprise's classified under the NACE and SIC code 77120 which stands for Renting and leasing of trucks and other heavy vehicles. Farren Hydraulics Ltd reported its latest accounts for the period up to Monday 31st October 2022. Its latest confirmation statement was submitted on Saturday 28th October 2023.

Farren Hydraulics Ltd is a medium-sized vehicle operator with the licence number OF0234049. The firm has three transport operating centres in the country. In their subsidiary in Hemel Hempstead on Hemel Hempstead Industrial Estate, 3 machines and 3 trailers are available. The centre in Hemel Hempstead has 3 machines, and the centre in Rickmansworth is equipped with 3 machines and 3 trailers.

According to the latest data, there’s only one director in the company: Eamonn C. (since 7th December 1998). For almost one year Mark C., had performed the duties for this specific firm till the resignation in December 1998. What is more, the managing director's efforts are backed by a secretary - Carol S., who was officially appointed by this specific firm on 8th January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 104 960	1 406 477

Balance Sheet
Cash Bank On Hand						67 622	519 194	63 069	185 571	195 962	198 280	281 698	39 917
Current Assets	212 465	258 479	534 937	279 114	314 774	940 788	1 005 994	652 903	884 674	1 072 443	517 735	3 687 694	3 101 408
Debtors	108 867	225 256	502 887	201 309	288 773	873 166	486 800	589 834	699 103	876 481	319 455	3 405 996	3 061 491
Net Assets Liabilities						3 808 120	4 955 064	5 880 045	6 919 556	8 650 365	9 836 775	10 733 083	10 909 232
Other Debtors						160 950	188 021	348 207	288 207	288 723	288 207	288 207	288 207
Property Plant Equipment						8 159 736	7 715 044	9 277 497	2 739 168	2 975 840	3 307 951	2 677 498	2 295 949
Cash Bank In Hand	103 598	33 223	32 050	77 805	26 001	67 622
Net Assets Liabilities Including Pension Asset Liability	1 104 960	1 406 477	2 064 062	2 556 152	3 171 525	3 808 120
Tangible Fixed Assets	3 553 971	5 244 327	5 552 558	6 930 875	7 743 678	8 159 736

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 104 860	1 406 377	2 063 962	2 556 052	3 171 425	3 808 020
Shareholder Funds	1 104 960	1 406 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 132 201	2 257 298	2 579 224	2 743 148	3 244 190	3 866 264	4 330 297	4 749 252
Additions Other Than Through Business Combinations Property Plant Equipment							1 398 293	2 721 124	2 516 966	1 541 316	1 492 658	643 107	716 916
Amounts Owed By Group Undertakings Participating Interests												2 701 135	2 710 062
Amounts Owed To Group Undertakings Participating Interests												144 144	158 252
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings						1 778 566	524 314	1 926 022	2 129 329	1 470 301	304 090	2 625 814	1 852 461
Bank Overdrafts						178 412	140 600	350 965	506 980	506 980	321 486	251 333	251 333
Creditors						2 391 446	1 770 757	1 281 450	1 450 850	1 606 905	1 527 181	1 144 620	852 879
Finance Lease Liabilities Present Value Total						577 113	527 325	179 907	319 863	317 448	198 226	296 818	223 368
Fixed Assets	3 553 971	5 244 327							10 791 961	11 969 381	12 312 712	11 682 259	11 300 710
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										550 362
Increase From Depreciation Charge For Year Property Plant Equipment							789 453	805 966	827 744	859 488	1 046 747	1 059 320	987 748
Investments Fixed Assets									8 052 793	8 993 541	9 004 761	9 004 761	9 004 761
Net Current Assets Liabilities	-917 945	-1 111 685	-960 272	-1 382 533	-1 578 935	-1 450 658	-764 763	-628 547	-566 176	-534 462	-1 009 446	2 543 074	2 248 529
Other Creditors						991 192	327 987	277 564	359 875	351 201	581 768	82 562	45 230
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							664 356	484 040	663 820	358 446	424 673	595 287	568 793
Other Disposals Property Plant Equipment							1 717 888	836 745	838 578	803 602	538 473	809 527	679 510
Other Investments Other Than Loans									8 052 793	8 993 541	9 004 761	9 004 761	9 004 761
Other Taxation Social Security Payable						147 733	397 196	312 220	84 758	186 153	272 004	364 347	159 408
Property Plant Equipment Gross Cost						10 291 937	9 972 342	11 856 721	13 535 109	6 220 030	7 174 215	7 007 795	7 045 201
Provisions For Liabilities Balance Sheet Subtotal						107 877	63 523	43 507	152 851	220 459	276 653	234 911	307 829
Total Assets Less Current Liabilities	2 636 026	4 132 642	4 592 286	5 548 342	6 164 743	6 709 078	6 950 281	8 648 950	10 225 785	11 434 919	11 303 266	14 225 333	13 549 239
Trade Creditors Trade Payables						496 996	377 649	160 794	179 374	245 123	153 697	5 416	15 288
Trade Debtors Trade Receivables						212 216	298 779	241 627	410 896	587 758	31 248	416 654	63 222
Amount Specific Advance Or Credit Directors			118 000			500 000
Amount Specific Advance Or Credit Repaid In Period Directors							500 000
Maximum Liability Under Specific Guarantee Directors							430 000	430 000	430 000
Advances Credits Directors			118 000			500 000
Advances Credits Made In Period Directors			118 000			500 000
Advances Credits Repaid In Period Directors				118 000
Bank Borrowings Overdrafts Secured		2 127 596	1 951 885	2 564 162	2 263 461	1 956 979
Borrowings		1 457 536	1 281 825	1 493 230	1 316 846	1 009 433
Capital Employed		1 406 477	2 064 062	2 556 152	3 171 525	3 808 120
Creditors Due After One Year	1 441 240	2 627 214	2 426 899	2 888 803	2 838 406	2 793 081
Creditors Due Within One Year	1 130 410	1 370 164	1 495 209	1 661 647	1 893 709	2 391 446
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	89 826	98 951	101 325	103 387	154 812	107 877
Instalment Debts Due After5 Years	950 122	1 457 536
Secured Debts	1 294 186	2 127 596
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 700 089	1 051 436	2 524 179	1 856 015	1 819 278
Tangible Fixed Assets Cost Or Valuation	4 276 771	5 895 267	6 640 738	8 387 655	9 481 887	10 291 937
Tangible Fixed Assets Depreciation	722 800	650 940	1 088 180	1 456 780	1 744 834	2 132 201
Tangible Fixed Assets Depreciation Charged In Period		378 042	541 224	700 884	824 879	934 595
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		449 902	103 984	332 284	536 825	540 603
Tangible Fixed Assets Disposals		1 081 593	305 965	777 262	755 158	1 009 228