Farrington Fresh Ltd in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Farrington Fresh is a company located at DT4 9TH Weymouth at 14a Albany Road. The firm was formed in 2009 and is registered under reg. no. 06878493. The firm has been operating on the UK market for 15 years now and the status at the time is active. This enterprise's declared SIC number is 1500: Mixed farming. 2022/04/30 is the last time when the accounts were filed.

Within the firm, a variety of director's assignments have so far been met by Mark M. who was arranged to perform management duties 15 years ago.

Mark M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 691	56 863	121 204	125 896	235 264	324 120

Balance Sheet
Cash Bank In Hand	5 753		8 128	23 616	133 089	109 774
Cash Bank On Hand						109 774	24 436	8 541	140 857	289 097	288 190
Current Assets	101 940	77 706	190 640	144 266	161 055	179 241	150 133	21 247	140 992	289 097	288 310
Debtors	5 695	31 754	108 131		23 315	42 176	56 158	18 464	135		120
Intangible Fixed Assets	16 000	14 000	12 000	10 000	8 000	6 000
Net Assets Liabilities						324 120	414 235	513 640	601 574	659 401	761 491
Net Assets Liabilities Including Pension Asset Liability	38 691	56 863	121 204	125 896	235 264	324 120
Other Debtors						13 000	15 784	10 134	135
Property Plant Equipment						301 846	2 298 643	2 400 417	2 378 430	2 359 014	2 423 376
Stocks Inventory	90 492	45 952	74 381	120 650	4 651	27 291
Tangible Fixed Assets	779 511	727 833	198 603	180 108	151 333	301 846
Total Inventories						27 291	69 539

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 591	26 248	121 104	125 796	235 164	324 020
Shareholder Funds	38 691	56 863	121 204	125 896	235 264	324 120

Other Financial Data
Accrued Liabilities						10 581	10 833	8 240	8 480
Accumulated Amortisation Impairment Intangible Assets						14 000	16 000	18 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						235 654	258 399	261 684	297 589	330 764	365 055
Average Number Employees During Period							3	3	3	1	1
Bank Borrowings							1 662 257	1 606 082	1 538 084	1 463 602	1 370 859
Bank Borrowings Overdrafts							1 724 200	1 662 681	1 588 881
Bank Overdrafts							21 850	31 767	28 992
Corporation Tax Payable						21 073	34 680	24 548	37 389
Creditors						4 617	1 724 200	1 662 681	1 588 881	1 463 602	1 370 859
Creditors Due After One Year	429 778	404 015				4 617
Creditors Due Within One Year	428 982	365 233	280 039	198 478	66 628	141 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 423
Disposals Property Plant Equipment								25 000
Finance Lease Liabilities Present Value Total						4 617	4 617
Fixed Assets	795 511	247 329	210 603	180 108	159 333	307 846	2 302 643	2 402 417	2 378 430	2 359 014	2 423 376
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							22 745	21 708	35 905	33 175	34 291
Intangible Assets						6 000	4 000	2 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Merchandise						27 291	69 539
Net Current Assets Liabilities	-327 042	-166 523	-89 399	-46 512	104 669	38 152	-147 647	-193 356	-153 769	-204 691	-246 819
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors						2 204	2 204	2 204	32 166
Other Taxation Social Security Payable						560	539	613
Par Value Share		1	1	1	1	1		1	1	1	1
Prepayments						485
Profit Loss								94 741	87 934	57 827	102 090
Property Plant Equipment Gross Cost						537 500	2 557 042	2 662 101	2 676 019	2 689 778	2 788 431
Provisions							16 561	37 404	34 206	31 320	44 207
Provisions For Liabilities Balance Sheet Subtotal						17 261	16 561	37 404	34 206	31 320	44 207
Provisions For Liabilities Charges		23 943			17 738	17 261
Recoverable Value-added Tax								8 330
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				11 350	7 000	176 288
Tangible Fixed Assets Cost Or Valuation	877 881	352 862	352 862	364 212	361 212	537 500
Tangible Fixed Assets Depreciation	98 370	119 533	154 259	184 104	209 879	235 654
Tangible Fixed Assets Depreciation Charged In Period		51 678	34 726	29 845	25 775	25 775
Total Additions Including From Business Combinations Property Plant Equipment							2 019 542	130 059	13 918	13 759	98 653
Total Assets Less Current Liabilities	468 469	80 806	121 204	143 596	264 002	345 998	2 154 996	2 209 061	2 224 661	2 154 323	2 176 557
Total Borrowings							1 724 200	1 662 681	1 588 881	1 463 602
Trade Creditors Trade Payables						59 646	67 411	73 042	23 686
Trade Debtors Trade Receivables						28 691	40 374

Company staff

Mark M.

Role: Director

Appointed: 16 April 2009

Latest update: 15 February 2024

People with significant control

Mark M.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	23 January 2013
Annual Accounts 23 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 December 2013

Farrington Fresh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

People with significant control

Mark M.

Accounts Documents

Company filings

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