Farther & Sun Ltd in Hove, BN3 1DH

Description

Data updated on: 01-11-2023

Farther & Sun Ltd has existed in the United Kingdom for at least thirteen years. Started with Registered No. 07766049 in 2011, the firm have office at 48b Brunswick Road, Hove BN3 1DH. The company's declared SIC number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's latest annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-07.

There seems to be 1 managing director at the moment overseeing this specific firm, namely John P. who's been carrying out the director's duties for thirteen years.

Executives with significant control over the firm are: John P. owns over 1/2 to 3/4 of company shares . Nick R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-29	2017-09-30	2018-09-29	2018-09-30	2019-09-29	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1	-17 517	12 031

Balance Sheet
Current Assets		14 107	43 891	110 191	76 143	76 143	97 662	97 662	83 170	83 170	89 921	76 533	99 391	75 627
Net Assets Liabilities				14 441	-39 471	-39 471	-92 434	-92 434	-177 783	-177 783	-266 963	-333 378	-390 558
Cash Bank In Hand		939	28 151	44 933
Debtors		4 343	6 915	18 126
Net Assets Liabilities Including Pension Asset Liability	1	-17 517	12 031	30 910
Stocks Inventory		8 825	8 825	47 132
Tangible Fixed Assets			384	256

Capital & Reserves
Called Up Share Capital		1	100	100
Profit Loss Account Reserve		-17 518	-28 029	-66 150
Shareholder Funds	1	-17 517	12 031

Other Financial Data
Description Principal Activities														47 789
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 205		1 100	1 100	1 400	1 400	1 750	1 750	1 550
Average Number Employees During Period									1		1	1	2	2
Creditors				79 536	114 537	1 205	1 419	1 419	259 553	6 680	355 134	408 161	488 839	56 280
Fixed Assets			384	256	128	128							440	657
Net Current Assets Liabilities		-17 517	11 647	110 191	76 143	74 938	96 243	96 243	-176 383	76 490	-265 213	-331 628	-389 448
Total Assets													99 831	76 284
Total Assets Less Current Liabilities		-17 517	44 275	110 447	76 271	75 066	96 243	96 243	-176 383	76 490	-265 213	-331 628	-389 008
Total Liabilities													99 831	76 284
Advances Credits Directors			-32 243	-79 537
Advances Credits Made In Period Directors				-47 294
Capital Employed			12 031	30 910
Creditors Due After One Year			32 244	79 537
Number Shares Allotted	1	1	40	40
Par Value Share	1		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		31 624	32 244
Share Capital Allotted Called Up Paid	1	1	100	40
Share Premium Account			39 960	96 960
Tangible Fixed Assets Additions			512
Tangible Fixed Assets Cost Or Valuation			512	512
Tangible Fixed Assets Depreciation			128	256
Tangible Fixed Assets Depreciation Charged In Period			128	128

Company staff

John P.

Role: Director

Appointed: 07 September 2011

Latest update: 6 February 2024

People with significant control

John P.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Nick R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-09-07
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 May 2013
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 10 January 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 January 2017

Farther & Sun Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

People with significant control

John P.

Nick R.

Accounts Documents

Company filings

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