Farringdon Property Company Limited in London, EC1R 3BU

Description

Data updated on: 01-11-2023

Farringdon Property Company Limited could be gotten hold of in 2nd, Floor, 105-107 Farringdon Road in London. The zip code is EC1R 3BU. Farringdon Property Company has been present on the British market since the firm was started on 2006/01/16. The registration number is 05676677. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time account status updates were filed.

There seems to be just one managing director now overseeing this particular limited company, specifically Andrew M. who has been carrying out the director's tasks for 18 years.

Andrew M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	121 085	146 754	181 366	194 483	474 686	437 031

Balance Sheet
Current Assets	53 032	71 236	96 811	106 087	162 351	78 895	93 567	80 351	105 487	98 735	64 895	38 787	45 603
Net Assets Liabilities						388 441	412 877	411 912	470 641	559 933	541 913	468 382	453 311
Cash Bank In Hand	49 080	68 312	99 612	90 551	152 520	77 348
Cash Bank On Hand						77 348	87 927	79 769	104 180	93 623	62 568	36 776
Debtors	3 952	2 924	-2 801	15 536	9 831	1 547	5 640	582	1 307	5 112	2 327	2 011
Net Assets Liabilities Including Pension Asset Liability	121 085	146 754	181 366	194 483	474 686	437 031
Property Plant Equipment						7 944	5 257	607 301	606 800	702 457	708 234	632 481
Tangible Fixed Assets	3 734	2 115	4 628	2 252	6 954	7 944
Other Debtors										4 497	1 306

Capital & Reserves
Called Up Share Capital	46 170	46 170	46 170	46 171	46 171	46 171
Profit Loss Account Reserve	58 838	84 507	119 119	132 235	169 489	131 834
Shareholder Funds	121 085	146 754	181 366	194 483	474 686	437 031

Other Financial Data
Instalment Debts Falling Due After5 Years	290 848	279 776
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 750	1 750
Creditors						213 263	200 246	187 630	174 550	160 962	172 648	155 089	39 724
Fixed Assets	416 078	414 459	416 972	414 596	610 704	611 694	609 007					632 481	629 728
Net Current Assets Liabilities	21 747	37 283	61 852	61 946	89 668	39 096	52 861	38 377	54 137	51 518	40 587	11 620	5 879
Provisions For Liabilities Balance Sheet Subtotal						49 086	48 745	46 136	15 746	33 080	34 260	20 630	20 630
Total Assets Less Current Liabilities	437 825	451 742	478 824	476 542	700 372	650 790	661 868	645 678	660 937	753 975	748 821	644 101	635 607
Amount Specific Advance Or Credit Directors										4 497
Amount Specific Advance Or Credit Made In Period Directors										4 497
Amount Specific Advance Or Credit Repaid In Period Directors											4 497
Accrued Liabilities Deferred Income						2 000	2 000				1 919	1 750
Accumulated Depreciation Impairment Property Plant Equipment						21 548	25 213	29 532	32 033	33 698	35 861	38 614
Bank Borrowings						231 433	218 416	205 392	192 624	179 346	191 032	177 271
Bank Borrowings Overdrafts						18 170	200 246	187 630	174 550	160 962	172 648	65 029
Corporation Tax Payable						9 500	8 949					1 930
Creditors Due After One Year		304 988	297 458	282 059	225 628	213 263
Creditors Due Within One Year		33 953	34 959	95 535	72 683	39 799
Increase From Depreciation Charge For Year Property Plant Equipment							3 665	4 319	2 501	1 665	2 163	2 753
Investment Property						603 750	603 750
Investment Property Fair Value Model						603 750
Number Shares Allotted			46 170	1	1	1
Other Creditors						5 085	5 085	13 331	18 166	11 439	2 251
Other Taxation Social Security Payable							11 846	9 206	15 014	10 524	960
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						29 492	634 220	636 833	638 833	736 155	744 095	671 095
Provisions For Liabilities Charges					58	496
Revaluation Reserve					242 949	242 949
Secured Debts					243 798	231 433
Share Capital Allotted Called Up Paid		46 170	46 170	1	1	1
Share Premium Account	16 077	16 077	16 077	16 077	16 077	16 077
Tangible Fixed Assets Additions		450	6 074	1 563	9 272	4 411
Tangible Fixed Assets Cost Or Valuation	7 722	8 172	14 246	15 809	25 081	29 492
Tangible Fixed Assets Depreciation	3 988	6 057	9 618	13 557	18 127	21 548
Tangible Fixed Assets Depreciation Charged In Period			3 561	3 939	4 570	3 421
Tangible Fixed Assets Disposals					86 250
Tangible Fixed Assets Increase Decrease From Revaluations					277 656
Total Additions Including From Business Combinations Property Plant Equipment							978	2 613	2 000	1 072	7 940
Trade Creditors Trade Payables						5 044	3 605	1 675	96	6 870	794
Trade Debtors Trade Receivables						1 547	5 640	582	1 307	615	1 021	705
Corporation Tax Recoverable											1 306	1 306
Total Increase Decrease From Revaluations Property Plant Equipment										96 250		-73 000
Creditors Due After One Year Total Noncurrent Liabilities	316 740	304 988
Creditors Due Within One Year Total Current Liabilities	31 285	33 953
Investment Properties	412 344	412 344
Investment Properties Cost Or Valuation	412 344	412 344
Tangible Fixed Assets Depreciation Charge For Period		2 069