Farrier Holdings Limited, N3 1XW

Description

Data updated on: 01-11-2023

Farrier Holdings came into being in 2007 as a company enlisted under no 06326875, located at N3 1XW Finchley at 35 Ballards Lane. This company has been in business for seventeen years and its official state is active. The firm's SIC code is 41201 meaning Construction of commercial buildings. The business latest financial reports describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-07-27.

Adrian L. is this firm's only managing director, that was appointed on 2007-07-27. In order to help the directors in their tasks, the limited company has been using the skills of John L. as a secretary since 2010.

Adrian L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196 503	210 930	708 299	757 599	548 037

Balance Sheet
Cash Bank On Hand						561 494	667 661	1 062 814
Debtors	113 115	172 264	451 442	576 400	507 135	490 000	720 983	508 426
Net Assets Liabilities						1 064 180	1 365 677	1 520 754
Other Debtors							1 000
Property Plant Equipment						69 097	94 317	57 981
Cash Bank In Hand	3 362	3 333	435 982	157 605	29 707
Current Assets	116 477	175 597	887 424	734 005	536 842
Net Assets Liabilities Including Pension Asset Liability	196 503	210 930	708 299	757 599	548 037
Tangible Fixed Assets	101 065	78 925	98 424	145 821	150 180

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	196 499	210 926	708 295	757 595	548 033
Shareholder Funds	196 503	210 930	708 299	757 599	548 037

Other Financial Data
Accrued Liabilities Deferred Income						1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						102 046	133 487	97 468
Amounts Owed By Subsidiaries						490 000	719 983	508 426
Amounts Owed To Directors						354	4 543
Average Number Employees During Period						2	2	2
Cash On Hand						561 494	667 661	1 062 814
Creditors						39 138	93 706	99 036
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-55 346
Disposals Property Plant Equipment								-72 355
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-6 130	-6 305	14 147
Increase From Depreciation Charge For Year Property Plant Equipment							31 441	19 327
Investments Fixed Assets	2	2	2	2	2	2	2	2
Investments In Subsidiaries						2	2	2
Net Deferred Tax Liability Asset						17 275	23 580	9 433
Nominal Value Allotted Share Capital						4	4	4
Number Shares Issued Fully Paid							4	4
Other Creditors							58 660	26 163
Other Provisions Balance Sheet Subtotal						17 275	23 580	9 433
Other Taxation Payable						37 284	29 003	72 873
Par Value Share		1		1	1		1	1
Property Plant Equipment Gross Cost						171 143	227 804	155 449
Remaining Financial Commitments								20 250
Total Additions Including From Business Combinations Property Plant Equipment							56 661
Creditors Due Within One Year	11 705	37 396	257 866	93 065	119 362
Fixed Assets	101 067	78 927	98 426	145 823	150 182
Net Current Assets Liabilities	104 772	138 201	629 558	640 940	417 480
Number Shares Allotted		4		4	4
Provisions For Liabilities Charges	9 336	6 198	19 685	29 164	19 625
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		4 169		99 502	75 954
Tangible Fixed Assets Cost Or Valuation	148 097	152 266	186 385	271 147	281 936
Tangible Fixed Assets Depreciation	47 032	73 341	87 961	125 326	131 756
Tangible Fixed Assets Depreciation Charged In Period		26 309		48 607	50 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 242	43 630
Tangible Fixed Assets Disposals				14 740	65 165
Total Assets Less Current Liabilities	205 839	217 128	727 984	786 763	567 662

Company staff

John L.

Role: Secretary

Appointed: 17 May 2010

Latest update: 7 August 2024

Adrian L.

Role: Director

Appointed: 27 July 2007

Latest update: 7 August 2024

People with significant control

Adrian L.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts
Start Date For Period Covered By Report	01/04/2023
End Date For Period Covered By Report	31/03/2024

Farrier Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Adrian L.

Primrose L.

People with significant control

Adrian L.

Accounts Documents

Company filings

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