Farringdon Locksmith & Tool Supplies Co. Limited in Caversham, RG4 7DH

Description

Data updated on: 01-11-2023

Farringdon Locksmith & Tool Supplies is a firm located at RG4 7DH Caversham at Chiltern Chambers. The firm has been operating since 1989 and is established under reg. no. 02376501. The firm has been operating on the British market for 35 years now and the last known status is active. This business's Standard Industrial Classification Code is 47520 which stands for Retail sale of hardware, paints and glass in specialised stores. Farringdon Locksmith & Tool Supplies Co. Ltd released its latest accounts for the financial year up to 2022-06-30. Its most recent confirmation statement was filed on 2023-10-15.

From the data we have gathered, the company was formed in 1989-04-26 and has been supervised by three directors, and out this collection of individuals two (Peter P. and Diana S.) are still functioning. To provide support to the directors, this company has been utilizing the expertise of Peter P. as a secretary since 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 694	40 661	53 605	42 872	59 032	42 060

Balance Sheet
Cash Bank In Hand	58 036	35 437	40 069	26 174	11 364	14 373
Cash Bank On Hand						14 373	42 760	5 717
Current Assets	136 112	107 535	150 589	119 305	126 132	126 371	147 360	142 441
Debtors	64 433	60 659	98 793	83 643	108 111	102 038	94 147	129 726
Net Assets Liabilities						42 060	31 979	43 221
Net Assets Liabilities Including Pension Asset Liability	81 694	40 661	53 605	42 872	59 032	42 060
Property Plant Equipment						58 942	44 124	33 041
Stocks Inventory	13 643	11 439	11 727	9 488	6 657	9 960
Tangible Fixed Assets	48 704	43 203	33 496	45 558	69 891	58 942
Total Inventories						9 960	10 453	6 998

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	81 692	40 659	53 603	42 870	59 030	42 058
Shareholder Funds	81 694	40 661	53 605	42 872	59 032	42 060

Other Financial Data
Accrued Liabilities						10 116	11 859	10 227
Accumulated Depreciation Impairment Property Plant Equipment						110 797	125 615	136 698
Average Number Employees During Period							8	8
Bank Borrowings Overdrafts						2 305	2 305	2 305
Corporation Tax Payable						24 617	35 355	48 930
Creditors						29 753	20 193	4 418
Creditors Due After One Year	17 657	15 237	5 628	20 869	32 182	29 753
Creditors Due Within One Year	85 390	94 842	124 854	98 046	99 335	104 435
Finance Lease Liabilities Present Value Total						23 030	15 775	15 775
Fixed Assets	48 706	43 205	33 498	45 560	69 893	58 944	44 126	33 043
Future Minimum Lease Payments Under Non-cancellable Operating Leases						27 000	28 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							14 818	11 083
Investments Fixed Assets	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	50 722	12 693	25 735	21 259	26 797	21 936	10 696	16 026
Number Shares Allotted		2	2	2	2	2
Other Creditors						456	225	-143
Other Investments Other Than Loans						2	2	2
Other Taxation Social Security Payable						15 772	16 035	16 648
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						9 881	11 921	10 595
Property Plant Equipment Gross Cost						169 739	169 739
Provisions For Liabilities Balance Sheet Subtotal						9 067	2 650	1 430
Provisions For Liabilities Charges	77			3 078	5 476	9 067
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		8 900	1 640	34 067	47 189	8 858
Tangible Fixed Assets Cost Or Valuation	143 062	151 962	153 602	159 336	160 881	169 739
Tangible Fixed Assets Depreciation	94 358	108 759	120 106	113 778	90 990	110 797
Tangible Fixed Assets Depreciation Charged In Period		14 401	11 347	18 185	15 132	19 807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 513	37 920
Tangible Fixed Assets Disposals				28 333	45 644
Total Assets Less Current Liabilities	99 428	55 898	59 233	66 819	96 690	80 880	54 822	49 069
Trade Creditors Trade Payables						9 596	34 250	7 495
Trade Debtors Trade Receivables						92 157	82 226	119 131

Company staff

Peter P.

Role: Director

Appointed: 03 March 2005

Latest update: 20 December 2023

Diana S.

Role: Director

Appointed: 03 March 2005

Latest update: 20 December 2023

Peter P.

Role: Secretary

Appointed: 15 October 1991

Latest update: 20 December 2023

People with significant control

Executives with significant control over the firm are: Peter P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diana S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diana S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 September 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 February 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 19 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 February 2013
Annual Accounts 30 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Farringdon Locksmith & Tool Supplies Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter P.

Diana S.

Peter P.

Elizabeth P.

People with significant control

Peter P.

Diana S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies