Farry Utilities Limited in Preston, PR2 2DX

Description

Data updated on: 01-11-2023

This firm is registered in Preston registered with number: 05421021. The firm was established in the year 2005. The headquarters of this firm is located at 414 - 416 Blackpool Road Ashton-on-ribble. The postal code is PR2 2DX. This enterprise's principal business activity number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Farry Utilities Ltd reported its account information for the period that ended on 2023-03-31. The business most recent confirmation statement was released on 2023-07-24.

To this date, the company has only been guided by an individual managing director: Colin F. who has been administering it for 19 years. To provide support to the directors, the company has been utilizing the expertise of Brendan H. as a secretary since the appointment on 10th March 2008.

Colin F. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 653	6 846	7 676	19 894	26 691	25 046	31 227

Balance Sheet
Current Assets	21 538	22 192	24 203	25 130	26 524	27 904	29 831	52 642	71 415	78 601	83 327	69 378	54 354
Net Assets Liabilities							31 227	54 455	73 819	83 863	77 903	67 399	65 091
Cash Bank In Hand		1 049		1 340	134	4 897
Debtors	21 538	21 143	24 203	23 790	26 390	23 007
Net Assets Liabilities Including Pension Asset Liability	11 653	6 846	7 676	19 894	26 691	25 046	31 227
Tangible Fixed Assets	14 305	19 383	31 517	34 334

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	11 649	6 842	7 672	19 890	26 687	25 042
Shareholder Funds	11 653	6 846	7 676	19 894	26 691	25 046	31 227

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							29 173	38 184	32 990	31 101	36 221	28 265	24 454
Fixed Assets	14 305	19 383	31 517	34 334	30 503	27 023	45 569	39 997	35 394	36 363	30 797	40 704	46 005
Net Current Assets Liabilities	-2 652	-9 370	-23 497	-14 440	-3 812	-1 977	658	14 458	38 425	47 500	47 106	41 113	29 900
Total Assets Less Current Liabilities	11 653	10 013	8 020	19 894	26 691	25 046	46 227	54 455	73 819	83 863	77 903	81 817	75 905
Creditors Due After One Year		3 167	344				15 000
Creditors Due Within One Year	24 190	31 562	47 700	39 570	30 336	29 881	29 173
Number Shares Allotted	4	4	4	4
Par Value Share	0	0	0	0
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		15 830	20 000	10 888
Tangible Fixed Assets Cost Or Valuation	27 712	29 542	49 542	60 430
Tangible Fixed Assets Depreciation	13 407	10 159	18 025	26 096
Tangible Fixed Assets Depreciation Charged In Period		4 845	7 866	8 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 093
Tangible Fixed Assets Disposals		14 000

Company staff

Brendan H.

Role: Secretary

Appointed: 10 March 2008

Latest update: 1 March 2024

Colin F.

Role: Director

Appointed: 20 June 2005

Latest update: 1 March 2024

Amanda H.

Role: Secretary

Appointed: 20 June 2005

Resigned: 10 March 2008

Latest update: 1 March 2024

Highstone Secretaries Limited

Role: Corporate Secretary

Appointed: 11 April 2005

Resigned: 11 April 2005

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 1 March 2024

Highstone Directors Limited

Role: Corporate Director

Appointed: 11 April 2005

Resigned: 11 April 2005

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 1 March 2024

People with significant control

Colin F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Colin F.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brendan H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 25 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	25 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Farry Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan H.

Colin F.

Amanda H.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Colin F.

Colin F.

Brendan H.

Accounts Documents

Company filings

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