Farriers Equipment Limited in Surrey, GU24 8QP

Description

Data updated on: 01-11-2023

The exact day the firm was started is 1983/07/08. Established under no. 01737889, this company is registered as a Private Limited Company. You can reach the main office of the firm during its opening hours at the following address: 1 Burrow Hill Green Chobham, GU24 8QP Surrey. The firm's Standard Industrial Classification Code is 46900 which means Non-specialised wholesale trade. Friday 31st December 2021 is the last time account status updates were reported.

There seems to be a single managing director presently overseeing this specific company, specifically John C. who has been performing the director's tasks since 1983/07/08.

John C. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 449	37 027	49 492	69 477	71 597

Balance Sheet
Cash Bank In Hand	3 865	1 149	323	1 545	2 223
Current Assets	126 667	91 829	101 121	115 698	110 697	107 226	133 082	162 568	174 448	222 846	207 863	202 777
Debtors	68 405	33 677	32 130	37 124	27 182
Intangible Fixed Assets	41 250	32 250	23 250	14 250	5 250
Net Assets Liabilities					72 406	76 021	102 238		139 713	155 282	153 124	146 942
Net Assets Liabilities Including Pension Asset Liability	54 449	37 027	49 492	69 477	71 597
Stocks Inventory	54 397	57 003	68 668	77 029	81 292
Tangible Fixed Assets	10 698	9 982	10 625	10 229	9 086

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54 349	36 927	49 392	69 377	71 497
Shareholder Funds	54 449	37 027	49 492	69 477	71 597

Other Financial Data
Amount Specific Advance Or Credit Directors				13 319	1 194	6 764	804	10 927	28 621	25 748	25 154	25 154
Amount Specific Advance Or Credit Made In Period Directors					2 875	27 042	5 960	25 731	62 694	36 733	15 757
Amount Specific Advance Or Credit Repaid In Period Directors					15 000	35 000		14 000	45 000	39 606	16 351
Average Number Employees During Period							3	3	3	3	2	2
Creditors					10 474	3 816	43 453	34 329	44 281	50 000	43 479	61 313
Creditors Due After One Year	49 081	31 116	35 972	21 577	10 474
Creditors Due Within One Year	75 085	65 918	49 532	48 121	42 154
Fixed Assets	51 948	42 232	33 875	24 479	14 336	15 048	12 609	11 312	9 546	16 873	15 514	24 645
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	12 750	21 750	30 750	39 750
Intangible Fixed Assets Amortisation Charged In Period		9 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	51 582	25 911	51 589	67 577	68 544	64 789	89 629	128 239	130 167	188 409	181 089	141 464
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				1 002	808
Secured Debts		16 183	19 862	22 827	16 974
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		533
Tangible Fixed Assets Cost Or Valuation	74 771	75 304	77 542	78 615	78 704
Tangible Fixed Assets Depreciation	64 073	65 322	66 917	68 386	69 618
Tangible Fixed Assets Depreciation Charged In Period		1 249
Total Assets Less Current Liabilities	103 530	68 143	85 464	92 056	82 879	79 837	102 238	139 551	139 713	205 282	196 603	166 109
Advances Credits Directors				13 319	1 194
Advances Credits Made In Period Directors				23 319
Advances Credits Repaid In Period Directors				10 000

Company staff

John C.

Role: Director

Appointed: 28 September 1991

Latest update: 5 March 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	28 March 2024
Account last made up date	31 December 2021
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	28 June 2023
Annual Accounts 6 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 August 2013

Farriers Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Graham T.

Edric T.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Farriers Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Graham T.

Edric T.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012