Farthing Estates Limited in Tadworth, KT20 7ST

Description

Data updated on: 01-11-2023

Farthing Estates Limited has existed in the United Kingdom for thirty years. Registered with number 02954224 in the year 1994, the company is located at Unit 5, Woodcote Mews Chequers Lane, Tadworth KT20 7ST. This business's SIC code is 68209 - Other letting and operating of own or leased real estate. 2022/12/31 is the last time when company accounts were reported.

Currently, the directors listed by the following company include: William M. assigned to lead the company on 2021-03-25 and Martin M. assigned to lead the company on 1998-07-17. In order to help the directors in their tasks, this specific company has been using the skills of David P. as a secretary since the appointment on 2017-12-27.

Executives who control the firm include: William M. has substantial control or influence over the company. Crown House (Tadworth) Ltd owns over 3/4 of company shares. This company can be reached in Tadworth at Chequers Lane, Walton On The Hill, KT20 7ST and was registered as a PSC under the registration number 1475677.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	605 918	137 558	347 821	437 857	561 630

Balance Sheet
Cash Bank In Hand	15 128	9 852	98 089	67 807	115 050
Cash Bank On Hand					115 050	46 607	30 596	56 907	74 403	127 377	102 171	136 937
Current Assets	1 033 050	766 578	441 196	838 467	883 727	919 072	361 412	510 718	725 110	782 061	969 572	1 132 176
Debtors	1 017 922	756 726	343 107	770 660	768 677	872 465	330 816	453 811	650 707	654 684	867 401	995 239
Property Plant Equipment					1 432	1 074	3 446	2 581	1 483	1 112	834
Tangible Fixed Assets	4 527	3 395	2 546	1 910	1 432
Other Debtors									140	140	140	190
Net Assets Liabilities Including Pension Asset Liability	605 918	137 558	347 821

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	605 818	137 458	347 721	437 757	561 530
Shareholder Funds	605 918	137 558	347 821	437 857	561 630

Other Financial Data
Dividend Recommended By Directors							500 000
Accumulated Depreciation Impairment Property Plant Equipment					55 793	56 151	57 293	58 158	59 256	59 627	59 905	60 739
Administrative Expenses						371	21 332
Amounts Owed By Group Undertakings					735 188	767 618	208 300	203 390	233 203	167 958	187 121	142 486
Average Number Employees During Period						1
Comprehensive Income Expense						52 219	-1 177
Corporation Tax Payable					31 450	13 131	-14	34 911	31 886	40 097	35 361	39 890
Creditors					323 529	306 297	252 186	249 594	327 992	213 944	250 646	243 133
Creditors Due Within One Year	431 659	632 415	95 921	402 520	323 529
Current Tax For Period						13 144
Debtors Due After One Year				-15 471	-30 019
Depreciation Expense Property Plant Equipment						358	1 142
Distribution Costs						405 178	413 082
Dividend Per Share Final							5 000
Dividends Paid							500 000
Dividends Paid On Shares Final							500 000
Further Item Interest Expense Component Total Interest Expense						152	182
Future Minimum Lease Payments Under Non-cancellable Operating Leases						184 500	184 500	184 500	184 500	184 500	184 500	184 500
Increase From Depreciation Charge For Year Property Plant Equipment						358	1 142	865	1 098	371	278	834
Interest Payable Similar Charges Finance Costs						152	182
Net Current Assets Liabilities	601 391	134 163	345 275	435 947	560 198	612 775	109 226	261 124	397 118	568 117	718 926	889 043
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Operating Profit Loss						65 515	-995
Other Creditors							15 000	15 000	15 000	15 000	15 000
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss						52 219	-1 177	151 033	134 896	170 628	150 531	169 283
Profit Loss On Ordinary Activities Before Tax						65 363	-1 177
Property Plant Equipment Gross Cost					57 225	57 225	60 739	60 739	60 739	60 739	60 739
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	57 225	57 225	57 225	57 225
Tangible Fixed Assets Depreciation	52 698	53 830	54 679	55 315	55 793
Tangible Fixed Assets Depreciation Charged In Period		1 132	849	636	478
Tax Tax Credit On Profit Or Loss On Ordinary Activities						13 144
Total Additions Including From Business Combinations Property Plant Equipment							3 514
Total Assets Less Current Liabilities	605 918	137 558	347 821	437 857	561 630	613 849	112 672	263 705	398 601	569 229	719 760	889 043
Trade Creditors Trade Payables					5 035	6 627	10 440	7 030	2 414	4 697	46 218	38 366
Trade Debtors Trade Receivables					3 470	15 868	9 760	27 665	34 108	35 494	6 293	15 091
Turnover Revenue						471 064	433 419
Prepayments											1 376	5 035
Fixed Assets	4 527	3 395	2 546