Farriers Arms Limited, WR1 2HN

Description

Data updated on: 01-11-2023

Farriers Arms Limited with Companies House Reg No. 04933028 has been on the market for twenty one years. This Private Limited Company can be found at 9 Fish Street, Worcester in Worcester and its zip code is WR1 2HN. The enterprise's SIC and NACE codes are 56302 : Public houses and bars. The company's latest accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-10-15.

At present, there is a solitary managing director in the company: Melanie T. (since October 15, 2003). Since October 15, 2003 Robert T., had been supervising the company till the resignation twelve years ago. To help the directors in their tasks, the company has been utilizing the expertise of Melanie T. as a secretary since the appointment on October 15, 2003.

Melanie T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 497	-17 607	-14 583	9 277	12 985	14 590

Balance Sheet
Current Assets	19 994	20 187	9 236	34 971	49 913	53 719	64 032	32 703	32 368	56 312	66 840	92 036
Net Assets Liabilities						14 590	19 663	8 665	7 385	32 314	35 395	51 474
Cash Bank In Hand	12 942	12 897	1 742	30 471	44 213
Debtors	3 130	3 458	3 463	2 849
Intangible Fixed Assets	54 000	49 500	45 000	40 500	22 500
Stocks Inventory	3 922	3 832	4 031	4 500	5 700
Tangible Fixed Assets	176	1 863	1 496	3 129	2 258
Net Assets Liabilities Including Pension Asset Liability				9 277	12 985	14 590

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-30 499	-17 609	-14 585	9 275	12 983
Shareholder Funds	-30 497	-17 607	-14 583	9 277	12 985	14 590

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						989	1 972	1 537	4 793	-129	-9 010	-11 259
Average Number Employees During Period								6	7	8	8	7
Creditors						47 797	48 155	40 358	29 848	32 415	33 168	37 714
Fixed Assets	54 176	51 363	46 496	43 629	24 758	6 220	1 154	5 430	5 781	7 239	9 539	7 328
Net Current Assets Liabilities	-84 673	-68 970	-61 079	37 821	60 993	57 156	20 481	7 531	6 397	25 204	34 866	55 405
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 850	11 080	3 437	2 632	10 890	3 877	1 307	1 194	1 083
Total Assets Less Current Liabilities	-30 497	-17 607	-14 583	81 450	85 751	63 376	21 635	12 961	12 178	32 443	44 405	62 733
Creditors Due Within One Year	104 667	89 157	70 315	79 378
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	40 500	45 000	49 500	67 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	18 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 367	289	2 486	940
Tangible Fixed Assets Cost Or Valuation	17 859	20 226	20 515	23 001	23 941
Tangible Fixed Assets Depreciation	17 683	18 363	19 019	19 872	21 683
Tangible Fixed Assets Depreciation Charged In Period		680	656	853	1 811
Accruals Deferred Income					3 007	989
Creditors Due After One Year				72 173	69 759	47 797