Farrier's Tools Limited in Doncaster, DN1 2HD

Description

Data updated on: 01-11-2023

1999 is the year of the launching of Farrier's Tools Limited, a company which is situated at 35 Thorne Road, , Doncaster. That would make 25 years Farrier's Tools has been on the market, as it was established on Wednesday 24th March 1999. The firm Companies House Reg No. is 03740692 and its area code is DN1 2HD. This enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The firm's latest accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-03-24.

This company owes its success and permanent improvement to a group of three directors, who are Richard C., Michael C. and Catherine C., who have been overseeing the company for nineteen years. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Michael C. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	238 829	272 440	306 979	341 521	378 060	414 730

Balance Sheet
Cash Bank On Hand						11 158	8 157	30 760	80 449	119 304	161 884	206 767	212 640
Current Assets	39 793	22 719	57 245	91 788	30 600	11 159	8 157	41 258	80 449	120 370	161 884
Debtors								10 498		1 065
Net Assets Liabilities						414 730	454 379	495 213	531 352	559 766	618 016	666 527	684 830
Other Debtors								10 498		1 066
Property Plant Equipment						400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Cash Bank In Hand	39 793	22 719	57 245	91 788	30 600	11 159
Net Assets Liabilities Including Pension Asset Liability	238 829	272 440	306 979	341 521	378 060	414 730
Tangible Fixed Assets	400 000	400 000	400 000	400 000	400 000	400 000

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	177 700	211 311	245 850	280 392	316 931	353 601
Shareholder Funds	238 829	272 440	306 979	341 521	378 060	414 730

Other Financial Data
Accrued Liabilities												910	965
Amounts Owed To Related Parties						48 001	6 002
Average Number Employees During Period											1	2	2
Creditors						58 732	17 789	11 712	16 609	25 983	19 638	19 480	6 201
Financial Assets							64 011	65 667	67 512	65 380	75 770
Fixed Assets	400 000	400 000	400 000	400 000	400 000	462 304	464 011	465 667	467 512	465 380	475 770	479 240	478 391
Investments Fixed Assets					60 000	62 304						79 240	78 391
Net Current Assets Liabilities	-161 171	-127 560	-93 021	-58 479	-81 940	-47 574	-9 632	29 546	63 840	94 386	142 246	187 287	206 439
Number Shares Issued Fully Paid												2 000	2 000
Other Creditors						9 441	10 504	10 429	15 326	24 836	18 357	6 000
Par Value Share			1	1		1							1
Property Plant Equipment Gross Cost						400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Taxation Social Security Payable						1 290	1 283	1 283	1 283	1 148	1 281	12 570	5 236
Creditors Due Within One Year Total Current Liabilities	200 964	150 279
Revaluation Reserve	59 129	59 129	59 129	59 129	59 129	59 129
Tangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000	400 000
Total Assets Less Current Liabilities	238 829	272 440	306 979	341 521	378 060	414 730
Creditors Due Within One Year		150 279	150 266	150 267	112 540	58 733
Number Shares Allotted			2 000	2 000		2 000
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	2 000

Company staff

Richard C.

Role: Director

Appointed: 27 June 2005

Latest update: 1 January 2024

Michael C.

Role: Director

Appointed: 24 March 1999

Latest update: 1 January 2024

Michael C.

Role: Secretary

Appointed: 24 March 1999

Latest update: 1 January 2024

Catherine C.

Role: Director

Appointed: 24 March 1999

Latest update: 1 January 2024

People with significant control

Executives who have control over the firm are as follows: Michael C. has substantial control or influence over the company. Catherine C. has substantial control or influence over the company.

Michael C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Catherine C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 4 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	4 February 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Farrier's Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Michael C.

Michael C.

Catherine C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael C.

Catherine C.

Accounts Documents

Company filings

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