Farrington Group Holdings Limited in Northwood, HA6 3SW

Description

Data updated on: 01-11-2023

Farrington Group Holdings Limited may be contacted at Sai Villa, 1 Farrington Place in Northwood. The zip code is HA6 3SW. Farrington Group Holdings has existed in this business since it was set up on August 21, 2019. The Companies House Reg No. is 12167302. This enterprise's Standard Industrial Classification Code is 64209 meaning Activities of other holding companies n.e.c.. 2022-09-30 is the last time account status updates were reported.

When it comes to this particular company's register, since 2019 there have been two directors: Kiran N. and Paren N.. In addition, the director's efforts are regularly assisted with by a secretary - Paren N., who was chosen by this company on August 21, 2019.

The companies that control this firm are as follows: Farrington Homes Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Helier at York Lane, JE2 4YH and was registered as a PSC under the registration number 151259.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Debtors	2	2	2
Other Debtors	2	2	2
Total Inventories		1 423 823	1 423 823
Cash Bank On Hand	2
Net Assets Liabilities	2

Other Financial Data
Accrued Liabilities Deferred Income		164 999	155 688
Accumulated Amortisation Impairment Intangible Assets		2 608 815	2 762 362
Accumulated Depreciation Impairment Property Plant Equipment		14 249	15 412
Additions Other Than Through Business Combinations Property Plant Equipment			484 300
Administrative Expenses		7 690 904	7 162 850
Amounts Owed To Group Undertakings		100	100
Average Number Employees During Period			222
Bank Borrowings		5 416 933	3 510 524
Bank Borrowings Overdrafts		1 040 510	784 375
Cash Cash Equivalents	4 256 503	2 889 666	1 603 002
Comprehensive Income Expense		1 660 606	3 806 849
Corporation Tax Payable		155 896	15 475
Cost Sales		718 293	554 132
Creditors		100	100
Current Tax For Period		564 571	616 630
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		14 575	55 250
Dividends Paid Classified As Financing Activities			-1 800 000
Equity Securities Held		534 076	1 585 227
Finished Goods Goods For Resale		10 996	10 996
Further Item Tax Increase Decrease Component Adjusting Items			37 015
Gain Loss On Disposals Property Plant Equipment			229 777
Government Grant Income		482 762	828 615
Impairment Loss Intangible Assets			78 662
Impairment Loss Reversal On Investments		640 491	-1 051 151
Increase Decrease In Current Tax From Adjustment For Prior Periods			-185 486
Increase From Amortisation Charge For Year Intangible Assets			144 885
Increase From Depreciation Charge For Year Property Plant Equipment			1 163
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets			78 662
Intangible Assets		688 883	465 336
Intangible Assets Gross Cost		3 297 698	3 227 698
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		110 267	80 959
Interest Income On Bank Deposits		3 027
Interest Paid Classified As Operating Activities		-110 267	-80 959
Interest Payable Similar Charges Finance Costs		110 267	80 959
Interest Received Classified As Investing Activities		-3 027
Investments		500 100	500 100
Investments Fixed Assets		500 100	500 100
Investments In Subsidiaries		500 100	500 100
Issue Equity Instruments	2	500 000
Net Current Assets Liabilities	2	-98	-98
Net Finance Income Costs		3 027
Other Creditors		1 040 495	1 123 221
Other Disposals Decrease In Amortisation Impairment Intangible Assets			70 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			271 763
Other Disposals Intangible Assets			70 000
Other Disposals Property Plant Equipment			840 931
Other Interest Receivable Similar Income Finance Income		3 027
Other Provisions Balance Sheet Subtotal		300 000
Pension Other Post-employment Benefit Costs Other Pension Costs		76 315	65 941
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income		91 266	80 747
Profit Loss	633 478	1 660 606	1 800 000
Property Plant Equipment Gross Cost		18 898	18 898
Social Security Costs		323 236	316 814
Staff Costs Employee Benefits Expense		4 590 113	4 418 282
Taxation Including Deferred Taxation Balance Sheet Subtotal		108 161	163 411
Tax Decrease Increase From Effect Revenue Exempt From Taxation		25 260	199 719
Tax Increase Decrease From Effect Capital Allowances Depreciation		21 914	-3 391
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		145 929	22 919
Tax Tax Credit On Profit Or Loss On Ordinary Activities		579 146	486 394
Total Assets Less Current Liabilities	2	500 002	500 002
Total Borrowings		1 040 510	784 375
Total Current Tax Expense Credit		564 571	431 144
Trade Creditors Trade Payables		672 842	276 755
Trade Debtors Trade Receivables		164 703	179 334
Turnover Revenue		10 863 574	10 168 122
Wages Salaries		4 190 562	4 035 527
Number Shares Allotted	2
Par Value Share	1

Company staff

Kiran N.

Role: Director

Appointed: 21 August 2019

Latest update: 25 March 2024

Paren N.

Role: Secretary

Appointed: 21 August 2019

Latest update: 25 March 2024

Paren N.

Role: Director

Appointed: 21 August 2019

Latest update: 25 March 2024

People with significant control

Farrington Homes Limited

Address: Oriel House York Lane, St Helier, JE2 4YH, Jersey

Legal authority Jersey

Legal form Private Limited Comapny

Country registered Jersey

Place registered Jersey Companies Registry

Registration number 151259

Notified on 25 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kiran N.

Notified on 21 August 2019

Ceased on 25 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paren N.

Notified on 21 August 2019

Ceased on 25 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-21
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Farrington Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiran N.

Paren N.

Paren N.

People with significant control

Farrington Homes Limited

Kiran N.

Paren N.

Accounts Documents

Company filings

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