Geoff Farrow Limited in Sheffield, S11 8AE

Description

Data updated on: 07-01-2021

2009 is the date that marks the launching of Geoff Farrow Limited, a firm which was situated at 1st Floor, 3 Sharrow Lane, Sheffield. The company was established on 2009-06-19. The firm Companies House Reg No. was 06939443 and its area code was S11 8AE. This firm had been present in this business for about eleven years until 2020-12-01.

Taking into consideration the firm's executives list, there were two directors: Barbara F. and Geoffrey F..

Executives who had control over the firm were as follows: Geoffrey F. had substantial control or influence over the company owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Barbara F. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 053	5 731	-2 138	240	-108

Balance Sheet
Cash Bank On Hand							4 319	3 767	5 668	5 418
Net Assets Liabilities							162	476	-676	101
Property Plant Equipment						487	325	163	1	1
Cash Bank In Hand	2 707	6 882	3 944
Current Assets	2 707	6 882	4 591	3 399	628
Net Assets Liabilities Including Pension Asset Liability	3 053	5 731	-2 138	240	-108	-3 925
Tangible Fixed Assets	2 230	1 115	1 198		649	487
Debtors	0	0	647			593

Capital & Reserves
Called Up Share Capital	100	100	100			100
Profit Loss Account Reserve	2 953	5 631	-2 238			-4 025
Shareholder Funds	3 053	5 731	-2 138	240	-108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 572	5 734	5 896	6 058	6 058
Average Number Employees During Period										2
Bank Overdrafts									288
Creditors							4 482	3 166	6 345	5 318
Fixed Assets	2 230	1 115	1 199	899	649			-125
Increase From Depreciation Charge For Year Property Plant Equipment							162	162	162
Investments Fixed Assets								-288
Net Current Assets Liabilities	1 253	5 013	-3 062	-313	-757	-4 412	-163	601	-677	100
Other Creditors							1		2	1
Property Plant Equipment Gross Cost						6 059	6 059	6 059	6 059	6 059
Trade Creditors Trade Payables							4 481	3 166	6 055	5 317
Creditors Due After One Year Total Noncurrent Liabilities	430	397
Creditors Due Within One Year Total Current Liabilities	1 454	1 869
Tangible Fixed Assets Cost Or Valuation	4 460	4 460	6 058		6 059	6 059
Tangible Fixed Assets Depreciation	2 230	3 345	4 860		5 410	5 572
Tangible Fixed Assets Depreciation Charge For Period		1 115
Total Assets Less Current Liabilities	3 483	6 128	2 460	586	-108
Capital Employed						-3 925
Creditors Due Within One Year		1 869	7 653	3 712	1 385	5 005
Par Value Share						1
Creditors Due After One Year		397	274	346
Tangible Fixed Assets Additions			1 598
Tangible Fixed Assets Depreciation Charged In Period			1 515			162
Share Capital Allotted Called Up Paid						100

Company staff

Barbara F.

Role: Director

Appointed: 19 June 2009

Latest update: 5 April 2024

Barbara F.

Role: Secretary

Appointed: 19 June 2009

Latest update: 5 April 2024

Geoffrey F.

Role: Director

Appointed: 19 June 2009

Latest update: 5 April 2024

People with significant control

Geoffrey F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Barbara F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	19 September 2020
Confirmation statement last made up date	08 August 2019

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	10 March 2014
Annual Accounts 19 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 October 2014
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 17 February 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 February 2017

Geoff Farrow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara F.

Barbara F.

Geoffrey F.

People with significant control

Geoffrey F.

Barbara F.

Accounts Documents

Company filings

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