G.n. & L.b. Farley Limited in Herne Bay, CT6 6TE

Description

Data updated on: 01-11-2023

G.n. & L.b. Farley Limited with reg. no. 04200305 has been in this business field for twenty three years. This particular Private Limited Company can be found at Unit 2 Hillborough Business Park, Sweechbridge Road, Herne Bay and their postal code is CT6 6TE. This business's SIC and NACE codes are 46180 and has the NACE code: Agents specialized in the sale of other particular products. G.n. & L.b. Farley Ltd reported its account information for the financial year up to Tue, 31st May 2022. The business most recent confirmation statement was released on Mon, 17th Apr 2023.

G N & L B Farley Ltd is a small-sized vehicle operator with the licence number OK1050369. The firm has one transport operating centre in the country. In their subsidiary in Herne Bay on Hillborough Business Park, 1 machine is available.

According to the latest data, there is a solitary director in the company: Grahame F. (since Friday 13th April 2001). For nearly one year Silvermace Services Limited, had performed the duties for this specific business up until the resignation in April 2001. Furthermore another director, specifically Lynne F. resigned twenty one years ago. In order to provide support to the directors, the business has been utilizing the skills of Grahame F. as a secretary since the appointment on Thursday 10th March 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 334	6 120	12 905	843	23	8 469

Balance Sheet
Cash Bank On Hand							50 217	37 465	68 016	106 529	145 559	217 067
Current Assets	65 944	59 009	75 040	63 463	57 908	69 508	111 081	84 677	104 807	174 647	202 492	288 045
Debtors	27 586	40 850	46 599	28 267	46 867	45 690	47 743	36 132	27 380	61 274	50 407	66 043
Net Assets Liabilities							38 674	9 164			149 903	225 605
Other Debtors			31 511	9 831	16 559		6 658				2 476	3 494
Property Plant Equipment							580	434	523	392	294	803
Total Inventories							13 121	11 080	9 411	6 844	6 526	4 935
Cash Bank In Hand	38 257	11 725	23 850	32 757	7 363	20 471
Net Assets Liabilities Including Pension Asset Liability	29 334	6 120	12 905	843	23	8 469
Stocks Inventory	101	6 434	4 591	2 439	3 678	3 347
Tangible Fixed Assets	4 891	3 669	2 754	7 455	5 591	4 243
Trade Debtors			15 088	18 436	30 308

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	29 332	6 118	12 903	841	21	8 467
Shareholder Funds	29 334	6 120	12 905	843	23	8 469

Other Financial Data
Accrued Liabilities							1 356	1 230	1 195	1 195	1 370	1 500
Accumulated Depreciation Impairment Property Plant Equipment							18 695	18 841	19 015	19 146	19 244	2 289
Additions Other Than Through Business Combinations Property Plant Equipment												799
Average Number Employees During Period							1	1	1	1	1	1
Creditors							45	75 947	84 710	97 621	52 883	63 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-17 221
Disposals Property Plant Equipment												-17 245
Dividend Per Share Interim											22 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment								146	174	131	98	266
Net Current Assets Liabilities	24 936	2 795	10 382	-5 383	-4 665	4 898	38 139	8 730	20 097	77 026	149 609	224 802
Number Shares Issued Fully Paid											2	2
Other Creditors							45				520	939
Other Inventories											6 526	4 935
Par Value Share		1	1	1	1							1
Property Plant Equipment Gross Cost							19 275	19 275	19 538	19 538	19 538	3 092
Taxation Social Security Payable											22 396	18 606
Trade Creditors Trade Payables							44 797	60 173	63 985	70 695	28 597	42 198
Trade Debtors Trade Receivables							39 533	34 221	25 631	59 668	47 930	62 549
Director Remuneration											10 000	10 000
Amount Specific Advance Or Credit Directors								94	7
Amount Specific Advance Or Credit Made In Period Directors								94
Amount Specific Advance Or Credit Repaid In Period Directors									87	7
Corporation Tax Payable							25 862	14 544	19 530	25 531	22 169
Creditors Due Within One Year	41 008	56 214	64 658	68 846	62 573	64 610
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable							485				227
Provisions For Liabilities Charges	493	344	231	1 229	903	672
Recoverable Value-added Tax							1 552	1 817	1 742	1 606	2 477
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	15 496	15 496	15 496	22 680	22 680	22 746
Tangible Fixed Assets Depreciation	10 605	11 827	12 742	15 225	17 089	18 503
Tangible Fixed Assets Depreciation Charged In Period		1 222	915	2 483	1 864	1 414
Total Additions Including From Business Combinations Property Plant Equipment									263
Total Assets Less Current Liabilities	29 827	6 464	13 136	2 072	926	9 141	38 719	9 164	20 620	77 418	149 903
Accruals Deferred Income Within One Year				900	945
Bank Borrowings Overdrafts			4 552	3 129
Fixed Assets			2 754	7 455	5 591	4 243
Other Creditors Due Within One Year			1 430	7 505	45
Tangible Fixed Assets Additions				7 184		66
Taxation Social Security Due Within One Year			10 895	12 795	14 599
Trade Creditors Within One Year			47 781	44 517	46 984

Company staff

Grahame F.

Role: Secretary

Appointed: 10 March 2016

Latest update: 19 March 2024

Grahame F.

Role: Director

Appointed: 13 April 2001

Latest update: 19 March 2024

Deborah F.

Role: Secretary

Appointed: 29 October 2014

Resigned: 10 March 2016

Latest update: 19 March 2024

Silvermace Secretarial Limited

Role: Corporate Secretary

Appointed: 01 June 2003

Resigned: 08 October 2014

Address: Whitstable, Kent, CT5 4EY

Latest update: 19 March 2024

Grahame F.

Role: Secretary

Appointed: 13 April 2001

Resigned: 01 June 2003

Latest update: 19 March 2024

Silvermace Services Limited

Role: Director

Appointed: 13 April 2001

Resigned: 13 April 2001

Latest update: 19 March 2024

Silvermace Secretarial Limited

Role: Corporate Secretary

Appointed: 13 April 2001

Resigned: 13 April 2001

Address: Whitstable, Kent, CT5 4EY

Latest update: 19 March 2024

Lynne F.

Role: Director

Appointed: 13 April 2001

Resigned: 01 June 2003

Latest update: 19 March 2024

People with significant control

Executives who have control over the firm are as follows: Grahame F. owns 1/2 or less of company shares. Grahame F. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Grahame F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Grahame F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 January 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 8 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	8 February 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2013

G.n. & L.b. Farley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grahame F.

Grahame F.

Deborah F.

Silvermace Secretarial Limited

Grahame F.

Silvermace Services Limited

Silvermace Secretarial Limited

Lynne F.

People with significant control

Grahame F.

Grahame F.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

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HQ address,
2012

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2013

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2013 - 2012