G.b.farrar & Co. Limited in London, SE12 8LP

Description

Data updated on: 01-11-2023

The G.b.farrar & Co. Limited firm has been operating in this business for sixty one years, as it's been founded in 1963. Started with registration number 00775059, G.b.farrar & is a Private Limited Company with office in 182 Manor Lane, London SE12 8LP. This firm's SIC and NACE codes are 43330 meaning Floor and wall covering. 2022-09-30 is the last time when company accounts were filed.

Because of this particular firm's constant development, it became necessary to acquire new executives, namely: David C., Alfie J., Keith C. who have been participating in joint efforts for 5 years to fulfil their statutory duties for the company. Furthermore, the director's assignments are constantly backed by a secretary - Keith C., who joined the company in January 2017.

Executives who control this firm include: Carole J. owns 1/2 or less of company shares. Janice J. owns 1/2 or less of company shares. John J. has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 145 525	1 744 734	2 060 480	2 574 184	3 954 083	1 952 365
Current Assets	4 382 422	6 835 067	5 721 997	7 392 714	11 011 621	9 462 382
Debtors	2 862 705	4 808 180	3 226 894	4 530 353	6 413 871	7 335 540
Net Assets Liabilities	1 383 697	1 781 337	2 105 520	3 066 145	3 886 295	3 986 476
Other Debtors	720	200
Property Plant Equipment	222 281	287 112	255 357	247 747	328 915	400 285
Total Inventories	374 192	282 153	434 623	288 177	193 303

Other Financial Data
Audit Fees Expenses	12 100	12 800	14 350	14 630	19 300	14 200
Accrued Liabilities Deferred Income	618 975	649 726	530 589	973 157	1 370 225	1 198 753
Accumulated Depreciation Impairment Property Plant Equipment	240 238	306 384	349 439	423 776	472 480	398 382
Additions Other Than Through Business Combinations Property Plant Equipment		147 197	82 604	80 422	183 504	211 837
Administrative Expenses	1 974 448	2 114 493	1 967 534	2 165 526	2 429 659	2 660 500
Amounts Recoverable On Contracts					550 070	867 775
Average Number Employees During Period	56	54	54	45	44	44
Bank Borrowings Overdrafts	570 000	570 000	570 000
Cash Cash Equivalents Cash Flow Value	1 145 525	1 744 734	2 060 480	2 574 184	3 954 083	1 952 365
Comprehensive Income Expense	396 232	798 510	873 791	1 936 908	2 385 172	2 149 352
Corporation Tax Payable	124 154	156 570	231 907	483 158	537 423	346 891
Cost Sales	9 006 668	12 736 577	11 078 176	15 440 242	18 411 485	16 119 526
Creditors	570 000	570 000	570 000	570 000	570 000	570 000
Current Tax For Period	124 154	156 570	231 907	483 158	537 423	599 470
Depreciation Impairment Expense Property Plant Equipment	68 580	78 908	90 425	85 950	89 145	101 984
Dividend Declared Payable	19 950	19 950	19 950	19 950	19 950	19 950
Dividends Paid					1 565 022	2 049 171
Dividends Paid Classified As Financing Activities	-610 512	-400 870	-549 608	-976 283	-1 565 022	-2 049 171
Dividends Paid On Shares Interim	610 512	400 870	549 608	976 283	1 565 022
Further Item Tax Increase Decrease Component Adjusting Items					561	7 372
Future Minimum Lease Payments Under Non-cancellable Operating Leases	263 500	180 000	96 500	316 667	386 666	323 916
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			1 544 345	-451 231	-2 375 296	1 387 518
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-1 581 286	1 303 459	1 883 518	371 599
Gain Loss In Cash Flows From Change In Inventories			152 470	-146 446	-194 580	80 880
Gain Loss On Disposals Property Plant Equipment	973	542	-1 704	2 318	7 317
Government Grant Income			277 556	110 142
Income Taxes Paid Refund Classified As Operating Activities	-147 134	-124 154	-156 649	-231 907	-483 158	-790 002
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-1 379 899	2 001 718
Increase Decrease In Current Tax From Adjustment For Prior Periods			79
Increase From Depreciation Charge For Year Property Plant Equipment		78 908	90 425	85 950	89 145	101 984
Interest Expense On Redeemable Preference Shares Classified As Debt	19 950	19 950	19 950	19 950	19 950	19 950
Interest Income On Bank Deposits					6 290	81 068
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					6 290	81 068
Interest Paid Classified As Operating Activities					-19 950	-19 950
Interest Payable Similar Charges Finance Costs	19 950	19 950	19 950	19 950	19 950	19 950
Interest Received Classified As Investing Activities			-4 396		-6 290	-81 068
Net Cash Flows From Used In Operating Activities	-547 085	-1 143 276	-921 332	-1 566 009	-3 107 917
Net Cash Generated From Operations	-714 169	-1 287 380	-1 097 931	-1 817 866	-3 604 735	-946 466
Net Current Assets Liabilities	1 731 416	2 064 225	2 420 163	3 388 398	4 127 380	4 156 191
Net Finance Income Costs			4 396		6 290	81 068
Net Interest Paid Received Classified As Operating Activities	-19 950	-19 950	-19 950	-19 950	-19 950
Operating Profit Loss	540 336	975 030	1 121 331	2 440 016	2 942 545
Other Creditors	969	1 529	27 721	33 626	19 961	32 872
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 762	47 370	11 613	40 441	176 082
Other Disposals Property Plant Equipment		16 220	71 304	13 695	53 632	214 565
Other Interest Receivable Similar Income Finance Income					6 290	81 068
Other Operating Income Format1			277 556	110 142
Other Remaining Borrowings			570 000	570 000	570 000	570 000
Other Taxation Social Security Payable	355 935	598 058	603 709	803 659	1 213 535	976 872
Payments On Account Inventories	-1 894 728	-4 518 251	-1 301 418	-3 334 311	-6 819 533
Pension Other Post-employment Benefit Costs Other Pension Costs	26 499	35 102	48 673	45 879	46 705	47 416
Prepayments Accrued Income	70 460	74 333	93 631	18 296	81 635	91 815
Proceeds From Sales Property Plant Equipment	-6 163	-4 000	-22 230	-4 400	-20 508	-41 708
Profit Loss	396 232	798 510	873 791	1 936 908	2 385 172	2 149 352
Profit Loss On Ordinary Activities Before Tax	520 386	955 080	1 105 777	2 420 066	2 922 595	2 748 822
Property Plant Equipment Gross Cost	462 519	593 496	604 796	671 523	801 395	798 667
Purchase Property Plant Equipment	-59 317	-147 197	-82 604	-80 422	-183 504	-211 837
Raw Materials Consumables	1 000	1 000	1 000	1 000	1 000
Social Security Costs	317 549	338 549	275 290	278 442	309 566
Staff Costs Employee Benefits Expense	3 002 101	3 205 694	2 667 823	2 718 196	2 906 261	3 046 962
Tax Expense Credit Applicable Tax Rate					555 293	605 016
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 462	-15 468	13 914	8 269		-505
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	26 743	-9 427	7 895	15 076	2 601	2 993
Tax Tax Credit On Profit Or Loss On Ordinary Activities	124 154	156 570	231 986	483 158	537 423	599 470
Total Assets Less Current Liabilities	1 953 697	2 351 337	2 675 520	3 636 145	4 456 295	4 556 476
Total Borrowings					570 000	570 000
Total Current Tax Expense Credit		156 570	231 986	483 158
Total Operating Lease Payments	86 469	93 350	90 411	115 706	117 880
Trade Creditors Trade Payables	1 531 023	3 345 009	1 887 958	1 690 766	3 272 783	2 730 853
Trade Debtors Trade Receivables	2 791 525	4 733 647	3 133 263	4 512 057	6 332 236	6 375 950
Turnover Revenue	11 521 452	15 826 100	13 889 485	19 935 642	23 783 689
Wages Salaries	2 658 053	2 832 043	2 343 860	2 393 875	2 549 990	2 676 172
Work In Progress	2 267 920	4 799 404	1 735 041	3 621 488	7 011 836
Company Contributions To Defined Benefit Plans Directors	360	3 810	7 701	3 596	5 403
Director Remuneration				434 130	504 737	532 645
Director Remuneration Benefits Including Payments To Third Parties	457 353	476 520	480 617	437 726	510 140	538 077

Company staff

David C.

Role: Director

Appointed: 30 September 2019

Latest update: 20 March 2024

Alfie J.

Role: Director

Appointed: 30 September 2019

Latest update: 20 March 2024

Keith C.

Role: Director

Appointed: 01 January 2017

Latest update: 20 March 2024

Keith C.

Role: Secretary

Appointed: 01 January 2017

Latest update: 20 March 2024

Paul S.

Role: Director

Appointed: 18 April 1992

Latest update: 20 March 2024

John J.

Role: Director

Resigned: 30 September 2020

Latest update: 20 March 2024

Lee B.

Role: Director

Appointed: 15 June 2020

Resigned: 15 December 2023

Latest update: 20 March 2024

Dennis L.

Role: Director

Appointed: 02 October 2007

Resigned: 29 October 2010

Latest update: 20 March 2024

Paul S.

Role: Secretary

Appointed: 01 March 2004

Resigned: 01 January 2017

Latest update: 20 March 2024

Edgar J.

Role: Director

Appointed: 18 April 1992

Resigned: 01 October 1991

Latest update: 20 March 2024

John C.

Role: Director

Appointed: 18 April 1992

Resigned: 10 March 2004

Latest update: 20 March 2024

People with significant control

Carole J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janice J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John J.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

G.b.farrar & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Alfie J.

Keith C.

Keith C.

Paul S.

John J.

Lee B.

Dennis L.

Paul S.

Edgar J.

John C.

People with significant control

Carole J.

Janice J.

John J.

Accounts Documents

Company filings

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