Farringford Estate Limited in Rochford, SS4 1DB

Description

Data updated on: 01-11-2023

Registered with number 05904013 18 years ago, Farringford Estate Limited is categorised as a Private Limited Company. The firm's active office address is Millhouse, 32-38 East Street Rochford. The firm has been on the market under three names. The initial registered name, The Farringford Hotel (2006), was switched on 2009/05/22 to Farringford Estates. The current name is in use since 2010, is Farringford Estate Limited. The firm's SIC code is 55100, that means Hotels and similar accommodation. The firm's most recent financial reports were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-08-14.

Currently, the directors appointed by this particular company include: Jonathan S. appointed in 2022 in June, Kirsteen S. appointed in 2016 in March, Matthew S. appointed eleven years ago and Rebecca F..

Rebecca F. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Farringford Estate Limited 2010-06-10
Farringford Estates Limited 2009-05-22
The Farringford Hotel (2006) Limited 2006-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31
Currency
Net Worth	897 246	1 867 557	2 612 358

Balance Sheet
Cash Bank In Hand	153 069	275 883	434 471
Current Assets	178 883	343 183	502 931
Debtors	25 814	67 300	68 460
Intangible Fixed Assets	1	1	1
Tangible Fixed Assets	737 212	1 543 499	2 228 602

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 972 847	-4 708 381	-5 632 742
Shareholder Funds	897 246	1 867 557	2 612 358

Other Financial Data
Creditors Due Within One Year	18 850	19 126	119 176
Fixed Assets	737 213	1 543 500	2 228 603
Intangible Fixed Assets Cost Or Valuation		1	1
Net Assets Liability Excluding Pension Asset Liability	897 246	1 867 557	2 612 358
Net Current Assets Liabilities	160 033	324 057	383 755
Number Shares Allotted		100	100
Other Reserves	4 869 993	6 575 838	8 245 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		899 697	853 295
Tangible Fixed Assets Cost Or Valuation	1 395 544	2 295 241	3 122 965
Tangible Fixed Assets Depreciation	658 332	751 742	894 363
Tangible Fixed Assets Depreciation Charged In Period		93 410	152 232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 611
Tangible Fixed Assets Disposals			25 571