Farringtons Property Services Ltd in Bristol, BS3 5QH

Description

Data updated on: 01-11-2023

Farringtons Property Services started its business in the year 2014 as a Private Limited Company under the ID 09022431. This particular business has operated for 10 years and the present status is active. This firm's head office is registered in Bristol at Beaufort House. Anyone can also find the firm utilizing its area code, BS3 5QH. Since Thu, 29th Apr 2021 Farringtons Property Services Ltd is no longer under the business name Farrington Sales Lettings & Management. This company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Farringtons Property Services Limited released its latest accounts for the financial year up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-05-02.

For this specific business, the majority of director's obligations up till now have been performed by Cheryl F. and Neil F.. As for these two managers, Neil F. has carried on with the business the longest, having been a part of company's Management Board since Fri, 2nd May 2014.

Previous company's names
Farringtons Property Services Ltd 2021-04-29
Farrington Sales Lettings & Management Limited 2014-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand									7 210
Current Assets	58 152	78 404						13 850	12 477
Debtors	57 952	78 404	57 311	93 526	68 121	69 208	53 317	13 850	5 267
Net Assets Liabilities		-43 372	-55 376	-25 195	-77 389	-90 679	-90 607	-113 812	-132 294
Other Debtors		12 481		17 209	16 767	24 502	6 887	12 468	5 267
Property Plant Equipment		7 257	5 460	6 158	5 696	3 848	4 610	4 054	3 041
Cash Bank In Hand	200
Net Assets Liabilities Including Pension Asset Liability	-41 538	-43 372
Tangible Fixed Assets	9 355	7 257

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-41 638	-43 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 968	6 412	7 951	9 559	6 626	8 164	9 515	10 528
Additions Other Than Through Business Combinations Property Plant Equipment			1 126	2 237	2 020		2 300	795
Amounts Owed By Group Undertakings Participating Interests		55 091	55 091	55 091	51 341	43 421	43 421
Amounts Owed To Group Undertakings Participating Interests								3 750	3 750
Average Number Employees During Period						5	4	4	4
Bank Borrowings							17 000	15 396	13 219
Bank Overdrafts		8 188	1 126	7 859	14 075	8 959	7 531	13 052
Creditors		129 033	118 147	124 879	151 206	163 735	131 534	116 320	134 593
Finance Lease Liabilities Present Value Total		5 277	4 349
Increase From Depreciation Charge For Year Property Plant Equipment			1 444	1 539	1 826		1 538	1 351	1 013
Net Current Assets Liabilities	-50 893	-50 629	-60 836	-31 353	-83 085	-94 527	-78 217	-102 470	-122 116
Other Creditors			575	817	817	9 549			6 840
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					218
Other Disposals Property Plant Equipment			1 479		874
Other Taxation Social Security Payable		695	781	800
Property Plant Equipment Gross Cost		12 225	11 872	14 109	15 255	10 474	12 774	13 569	13 569
Taxation Social Security Payable				800	2 394	2 602	5 317	10 787	13 043
Total Assets Less Current Liabilities						-90 679	-73 607	-98 416	-119 075
Trade Creditors Trade Payables		13 757	5 641	8 701	24 913	30 347	13 268	16 148	30 196
Trade Debtors Trade Receivables		10 832	2 220	21 226	13	1 285	3 009	1 382
Capital Employed	-41 538	-43 372
Creditors Due Within One Year	109 045	129 033
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 904	321
Tangible Fixed Assets Cost Or Valuation	11 904	12 225
Tangible Fixed Assets Depreciation	2 549	4 968
Tangible Fixed Assets Depreciation Charged In Period	2 549	2 419

Company staff

Cheryl F.

Role: Director

Appointed: 23 March 2021

Latest update: 16 February 2024

Neil F.

Role: Director

Appointed: 02 May 2014

Latest update: 16 February 2024

People with significant control

Neil F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Neil F.

Notified on 2 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 August 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Farringtons Property Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl F.

Neil F.

People with significant control

Neil F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies