Farthing Retail Trading Limited in Northstowe, CB24 1DP

Description

Data updated on: 01-11-2023

Farthing Retail Trading Limited is a Private Limited Company, that is located in 11 Edward Road, Northstowe. The headquarters' zip code CB24 1DP. This company has existed fifteen years on the market. The company's registration number is 07057996. This company's Standard Industrial Classification Code is 47190, that means Other retail sale in non-specialised stores. The company's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-09-02.

Marcus F. is this specific enterprise's only director, that was designated to this position fifteen years ago. In addition, the director's duties are often assisted with by a secretary - Malcolm K., who joined the following firm 10 years ago.

Marcus F. is the individual who controls this firm, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	81	29	535	50

Balance Sheet
Cash Bank In Hand	18 904	18 458	21 243	19 571
Current Assets	73 253	43 002	49 200	54 249
Debtors	36 002	7 972	8 758	8 186
Intangible Fixed Assets	29 840	20 999	13 750	8 750
Net Assets Liabilities Including Pension Asset Liability	81	29	535	50
Stocks Inventory	18 347	16 572	19 199	26 492
Tangible Fixed Assets	109 859	90 446	81 414	59 534

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	80	28	534	49
Shareholder Funds	81	29	535	50

Other Financial Data
Advances Credits Directors
Accruals Deferred Income	8 180	9 303	1 715	6 159
Creditors Due After One Year	61 995	40 026	25 568	12 035
Creditors Due Within One Year	138 968	99 085	110 541	96 648
Fixed Assets	139 699	111 445	95 164	68 284
Intangible Fixed Assets Aggregate Amortisation Impairment	14 393	23 234	30 483	35 483
Intangible Fixed Assets Amortisation Charged In Period		8 841	7 249	5 000
Intangible Fixed Assets Cost Or Valuation	44 233	44 233	44 233	44 233
Net Current Assets Liabilities	-65 715	-56 083	-61 341	-42 399
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 728	6 004	6 004	7 641
Secured Debts	90 390	60 645	44 777
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 754	12 642	1 575
Tangible Fixed Assets Cost Or Valuation	140 660	142 414	155 056	156 631
Tangible Fixed Assets Depreciation	30 801	51 968	73 642	97 097
Tangible Fixed Assets Depreciation Charged In Period		21 167	21 674	23 454
Total Assets Less Current Liabilities	73 984	55 362	33 823	25 885

Company staff

Malcolm K.

Role: Secretary

Appointed: 14 November 2014

Latest update: 8 April 2024

Marcus F.

Role: Director

Appointed: 27 October 2009

Latest update: 8 April 2024

People with significant control

Marcus F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 October 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Farthing Retail Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm K.

Marcus F.

People with significant control

Marcus F.

Accounts Documents

Company filings

Filing category

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