Farrington's Motor Co. Ltd in Lytham St. Annes, FY8 1HN

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Farrington's Motor Co. Ltd. The company was established six years ago and was registered with 11449723 as the registration number. This particular office of this company is located in Lytham St. Annes. You may find it at 327 Clifton Drive South. This company's Standard Industrial Classification Code is 52103, that means Operation of warehousing and storage facilities for land transport activities. 2022-04-30 is the last time account status updates were reported.

Martin F. is this enterprise's solitary director, that was assigned to lead the company on 2018/07/05.

Executives with significant control over the firm are: Jake H. owns 1/2 or less of company shares. Martin F. owns over 1/2 to 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Debtors	1	1 097	40 096	33 445
Other Debtors	1		36 213	22 965
Cash Bank On Hand				600
Current Assets			40 096	140 545
Net Assets Liabilities		-19 843	-22 253	104 906
Property Plant Equipment		4 875	32 614	31 029
Total Inventories				106 500

Other Financial Data
Amount Specific Advance Or Credit Directors		15 927	24 720	15 184
Amount Specific Advance Or Credit Made In Period Directors		66 478	84 223	33 723
Amount Specific Advance Or Credit Repaid In Period Directors		82 405	43 576	43 259
Total Assets Less Current Liabilities	1	-19 843	33 477	139 971
Accumulated Depreciation Impairment Property Plant Equipment		1 691	12 696	9 345
Average Number Employees During Period		1	1	1
Bank Borrowings Overdrafts		4 801	41 667	35 065
Creditors		25 815	55 730	35 065
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 936
Disposals Property Plant Equipment		17 000		27 744
Finance Lease Liabilities Present Value Total			6 250	618
Future Minimum Lease Payments Under Non-cancellable Operating Leases		23 262	58 102	48 840
Increase From Depreciation Charge For Year Property Plant Equipment		1 691	11 005	3 585
Net Current Assets Liabilities	1	-24 718	863	108 942
Other Creditors		16 727	800	800
Other Taxation Social Security Payable		2 419	14 701	12 586
Property Plant Equipment Gross Cost		6 566	45 310	40 374
Total Additions Including From Business Combinations Property Plant Equipment		23 566	38 744	22 808
Trade Creditors Trade Payables		1 868	4 661	6 226
Trade Debtors Trade Receivables		1 097	3 883	10 480

Company staff

Martin F.

Role: Director

Appointed: 05 July 2018

Latest update: 10 February 2024

People with significant control

Jake H.

Notified on 28 February 2022

Nature of control:

1/2 or less of shares

Martin F.

Notified on 5 July 2018

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	05 July 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
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Farrington's Motor Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

People with significant control

Jake H.

Martin F.

Accounts Documents

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