Farrington Properties Ltd in Derby, DE24 8HP

Description

Data updated on: 01-11-2023

The company is known as Farrington Properties Ltd. The company was originally established nine years ago and was registered under 09443901 as the reg. no. This headquarters of the company is situated in Derby. You may visit it at 10 Stadium Business Court Millennium Way, Pride Park. This company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Farrington Properties Limited released its latest accounts for the period that ended on 2023-03-31. The company's most recent confirmation statement was released on 2023-02-12.

As stated, this specific limited company was founded nine years ago and has been governed by four directors.

Executives who have control over the firm are as follows: John F. owns 1/2 or less of company shares. Alison F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	208 987	37 603	95 894	150 473	379 862
Current Assets	287 414	485 095	526 426	386 076	447 440
Debtors	78 427	447 492	430 532	235 603	67 578
Net Assets Liabilities	1 412 348	1 381 162	1 469 032	1 500 922	1 471 896
Other Debtors	7 430	406 219	362 525	133 379	2 282
Property Plant Equipment	15 223	16 975	14 054	11 552	20 296

Other Financial Data
Amount Specific Advance Or Credit Directors		124 639	40 722	5 777	75 810
Amount Specific Advance Or Credit Made In Period Directors			136 122	6 477	13 202
Amount Specific Advance Or Credit Repaid In Period Directors			52 205	700	18 979
Accumulated Amortisation Impairment Intangible Assets	5 281	7 254	7 254	7 254
Accumulated Depreciation Impairment Property Plant Equipment	11 062	15 305	19 118	22 519	27 592
Additional Provisions Increase From New Provisions Recognised					-141 190
Additions Other Than Through Business Combinations Investment Property Fair Value Model		184 305
Amounts Owed By Directors	20 852			21 351
Amounts Owed By Other Related Parties Other Than Directors			362 525	3 964
Amounts Owed To Directors		124 639	40 722
Average Number Employees During Period	4	5	4	7	7
Bank Borrowings Overdrafts	6 121	5 610	130 305	58 106	637 148
Corporation Tax Payable					100 413
Creditors	3 236 661	3 407 139	3 323 172	3 266 657	637 148
Disposals Investment Property Fair Value Model					2 760 789
Fixed Assets	4 605 075	4 836 066	4 833 145	4 830 643	2 078 598
Future Minimum Lease Payments Under Non-cancellable Operating Leases	12 503	16 180	10 926	7 691	3 064
Increase From Amortisation Charge For Year Intangible Assets		1 973
Increase From Depreciation Charge For Year Property Plant Equipment		4 243	3 813	3 401	5 073
Intangible Assets	1 973
Intangible Assets Gross Cost	7 254	7 254	7 254	7 254
Investment Property	4 587 879	4 818 991	4 818 991	4 818 991	2 058 202
Investment Property Fair Value Model	4 587 879	4 818 991	4 818 991	4 818 991	2 058 202
Investments Fixed Assets		100	100	100	100
Investments In Group Undertakings		100	100	100	100
Net Current Assets Liabilities	261 548	319 591	326 415	304 292	256 612
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors		5 969	15 161	10 535	7 320
Other Taxation Social Security Payable		2 947	4 688	5 133	4 445
Par Value Share		1	1	1	1
Prepayments Accrued Income				1 858	255
Property Plant Equipment Gross Cost	26 285	32 280	33 172	34 071	47 888
Provisions			367 356	367 356	226 166
Provisions For Liabilities Balance Sheet Subtotal	217 614	367 356	367 356	367 356	226 166
Total Additions Including From Business Combinations Property Plant Equipment		5 995	892	899	13 817
Total Assets Less Current Liabilities	4 866 623	5 155 657	5 159 560	5 134 935	2 335 210
Trade Creditors Trade Payables	19 745	26 339	9 135	8 010	2 841
Trade Debtors Trade Receivables	49 387	32 834	61 441	75 051	65 041

Company staff

Claire F.

Role: Director

Appointed: 11 June 2020

Latest update: 21 January 2024

Amie F.

Role: Director

Appointed: 11 June 2020

Latest update: 21 January 2024

Alison F.

Role: Director

Appointed: 17 February 2015

Latest update: 21 January 2024

John F.

Role: Director

Appointed: 17 February 2015

Latest update: 21 January 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Farrington Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire F.

Amie F.

Alison F.

John F.

People with significant control

John F.

Alison F.

Accounts Documents

Company filings

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