Farrer Designs Limited in Surrey, KT3 6JP

Description

Data updated on: 01-11-2023

Farrer Designs Limited can be reached at Surrey at 14 Seaforth Avenue. Anyone can look up the company by its postal code - KT3 6JP. Farrer Designs's incorporation dates back to year 1981. This company is registered under the number 01549750 and its state is active. This firm's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. The company's latest filed accounts documents were submitted for the period up to 2022-04-30 and the most current confirmation statement was submitted on 2022-11-01.

As mentioned in the following company's register, since October 2020 there have been two directors: Darren H. and Keith F.. Furthermore, the director's tasks are constantly supported by a secretary - Keith F., who joined this specific limited company in 1993.

Executives who have control over the firm are as follows: Keith F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	311 874	374 771	337 296	488 705	366 901

Balance Sheet
Cash Bank In Hand	5 274	117 381	75 101	193 430	209 509
Current Assets	641 616	723 243	599 630	801 214	650 292	867 602	767 821	947 937	1 157 772
Debtors	606 207	587 576	515 725	599 968	432 647	663 244	482 298	812 702	1 064 549
Cash Bank On Hand						196 486	278 156	126 559	83 379
Net Assets Liabilities						540 495	549 691	389 458	525 049
Other Debtors						34 530	21 840	19 142
Property Plant Equipment						68 584	52 336	66 843	61 561
Total Inventories						7 872	7 367	8 676	9 844
Stocks Inventory	30 135	18 286	8 804	7 817	8 136
Tangible Fixed Assets	25 208	19 295	12 588	52 758	77 591

Capital & Reserves
Called Up Share Capital	300	300	300	330	360
Profit Loss Account Reserve	311 574	374 471	336 996	488 374	366 541
Shareholder Funds	311 874	374 771	337 296	488 705	366 901

Other Financial Data
Creditors Due After One Year				25 375	36 902
Creditors Due Within One Year	353 004	365 820	272 976	363 321	322 134
Deferred Tax Liability	1 946	1 946	1 946	1 946	1 946
Net Assets Liability Excluding Pension Asset Liability	311 874	374 771	337 296	488 704	366 901
Net Current Assets Liabilities	288 612	357 421	326 653	463 268	328 158	491 993	507 299	365 845	497 194
Number Shares Allotted		15	15	30	30
Accumulated Depreciation Impairment Property Plant Equipment						159 185	176 633	198 914	219 440
Additions Other Than Through Business Combinations Property Plant Equipment								36 788	15 244
Average Number Employees During Period						20	20	20	21
Bank Borrowings Overdrafts								40 417	31 303
Corporation Tax Payable							50 417	2 190	65 022
Creditors						375 609	260 522	40 417	31 303
Increase From Depreciation Charge For Year Property Plant Equipment							17 448	22 281	20 526
Other Creditors						57 199	29 229	32 687	141 864
Other Taxation Social Security Payable						144 923	130 513	61 738	30 488
Property Plant Equipment Gross Cost						227 769	228 969	265 757	281 001
Provisions For Liabilities Balance Sheet Subtotal						20 082	9 944	2 813	2 403
Total Assets Less Current Liabilities	313 820	376 717	339 242	490 651	405 749	560 577	559 635	432 688	558 755
Trade Creditors Trade Payables						160 677	100 780	475 894	412 560
Trade Debtors Trade Receivables						628 714	460 458	793 560	1 064 549
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	15	15	15	30	30
Tangible Fixed Assets Additions		521		57 755	54 744
Tangible Fixed Assets Cost Or Valuation	112 210	112 731	98 230	155 985	161 975
Tangible Fixed Assets Depreciation	87 002	93 435	85 641	103 227	84 384
Tangible Fixed Assets Depreciation Charged In Period		6 433	4 199	17 587	25 864
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 992		44 707
Tangible Fixed Assets Disposals			14 500		48 754
Finance Lease Liabilities Present Value Total						12 810
Total Additions Including From Business Combinations Property Plant Equipment							1 200