Firs Farm Turbine Limited in Harrogate, HG3 1DP

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Firs Farm Turbine Limited. It was started 10 years ago and was registered under 09195872 as the reg. no. The registered office of this firm is situated in Harrogate. You can contact it at Unit 14 Follifoot Ridge Business Park Pannal Road, Follifoot. This firm's SIC and NACE codes are 35110: Production of electricity. Firs Farm Turbine Ltd reported its latest accounts for the period up to Tuesday 31st May 2022. The latest confirmation statement was filed on Tuesday 15th August 2023.

The limited company owes its well established position on the market and constant progress to a group of two directors, namely Stephen M. and Ray F., who have been in charge of the firm since October 2014.

Executives who have control over the firm are as follows: Ray F. owns 1/2 or less of company shares. Stephen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	17 851	14 647

Balance Sheet
Cash Bank On Hand			42 620	35 358	58 607
Current Assets	48 496	48 496	51 890	50 704	71 603
Debtors			9 270	15 346	12 996
Net Assets Liabilities			22 776	39 216	53 399
Property Plant Equipment			411 250	381 875	352 500
Net Assets Liabilities Including Pension Asset Liability	17 851	14 647

Capital & Reserves
Shareholder Funds	17 851	14 647

Other Financial Data
Description Principal Activities				35 110	35 110
Accrued Liabilities Deferred Income			16 803	17 534	18 817
Accumulated Depreciation Impairment Property Plant Equipment			176 250	205 625	235 000
Average Number Employees During Period			2	2	2
Creditors			205 214	178 817	166 480
Fixed Assets	558 125	528 750	411 250	381 875	352 500
Increase From Depreciation Charge For Year Property Plant Equipment				29 375	29 375
Net Current Assets Liabilities	37 705	27 876	-153 324	-128 113	-94 877
Other Creditors			170 775	153 275	128 275
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			170 775	153 275	128 275
Other Provisions Balance Sheet Subtotal			64 375	61 271	75 949
Prepayments Accrued Income			9 270	15 346	10 402
Property Plant Equipment Gross Cost			587 500	587 500	587 500
Provisions For Liabilities Balance Sheet Subtotal			64 375	61 271	75 949
Taxation Social Security Payable			15 114	8 008	12 764
Total Assets Less Current Liabilities	595 850	556 646	257 926	253 762	257 623
Trade Creditors Trade Payables			2 522		6 624
Trade Debtors Trade Receivables					2 594
Useful Life Property Plant Equipment Years				20	20
Called Up Share Capital Not Paid Not Expressed As Current Asset	20	20
Creditors Due After One Year	575 500	539 500
Creditors Due Within One Year	10 791	20 620
Provisions For Liabilities Charges	2 499	2 499

Company staff

Stephen M.

Role: Director

Appointed: 06 October 2014

Latest update: 14 March 2024

Ray F.

Role: Director

Appointed: 06 October 2014

Latest update: 14 March 2024

People with significant control

Ray F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Firs Farm Turbine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Ray F.

Rosemary N.

Mark W.

People with significant control

Ray F.

Stephen M.

Accounts Documents

Company filings

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