Ian Farrell Motor Company Ltd, B28 8SL

Website

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www.ianfarrellmotorcompany.co.uk

Description

Data updated on: 01-11-2023

Ian Farrell Motor Company Ltd, a Private Limited Company, that is located in 291 Shaftmoor Lane, Birmingham in Hall Green. The company's located in B28 8SL. This business was formed in 2007. The company's registered no. is 06352969. This company's SIC code is 45200 which means Maintenance and repair of motor vehicles. 2022-08-31 is the last time when company accounts were filed.

That firm owes its achievements and unending improvement to two directors, who are Ian F. and Neil F., who have been supervising the firm since 2022-10-04. Additionally, the managing director's tasks are often helped with by a secretary - Emma F., who was chosen by this specific firm in 2021.

Neil F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	174 884	164 336	166 574	149 726	132 920	133 248

Balance Sheet
Cash Bank On Hand						10 989	2 406	5 999	21 477	145 601	377 104	441 011	650 664
Current Assets	305 237	231 611	272 531	188 745	242 820	187 315	144 852	136 644	175 107	370 199	696 608	826 430	990 410
Debtors	39 837	29 395	41 039	11 730	24 222	13 325	19 763	13 152	19 378	20 296	27 391	57 080	19 751
Net Assets Liabilities						133 248	137 746	123 500	175 175	251 297	405 322	526 094	710 518
Property Plant Equipment						19 553	21 018	25 874	82 332	85 696	23 903	13 943	24 449
Total Inventories						116 101	122 683	117 493	134 253	204 302	292 113	328 339	319 995
Cash Bank In Hand	54 124	23 589	23 935	21 705	53 341	10 989
Intangible Fixed Assets	4 000	4 000	4 000
Net Assets Liabilities Including Pension Asset Liability	174 884	164 336	166 574	149 726	132 920	133 248
Stocks Inventory	164 376	178 627	160 657	108 410	118 357	116 101
Tangible Fixed Assets	22 099	19 229	22 773	28 039	27 288	23 553

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	174 784	164 236	166 474	149 626	132 820	133 148
Shareholder Funds	174 884	164 336	166 574	149 726	132 920	133 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 842	3 966	5 632	6 211	16 937	26 897	42 941
Average Number Employees During Period								10	10	11	11	11	11
Creditors						56 020	58 263	51 409	82 265	204 598	251 964	260 813	261 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 800
Disposals Property Plant Equipment											51 067
Fixed Assets	26 099	23 229	73 673	28 039	27 288	23 553	71 918	70 774	82 332	85 696	23 903	13 943	24 449
Increase From Depreciation Charge For Year Property Plant Equipment							3 842	3 966	5 632	6 211	24 526	9 960	16 044
Intangible Assets						4 000	4 000	4 000
Intangible Assets Gross Cost						4 000	4 000	4 000
Investments Fixed Assets		46 900	46 900			46 900	46 900	46 900	46 900
Net Current Assets Liabilities	158 986	103 856	98 425	144 382	242 820	109 695	86 589	85 235	92 843	165 601	444 644	565 617	728 886
Property Plant Equipment Gross Cost						19 553	21 018	23 840	41 064	91 907	40 840	40 840	67 390
Total Additions Including From Business Combinations Property Plant Equipment							5 307	2 822	15 190	9 575			26 550
Total Assets Less Current Liabilities	185 085	173 985	171 224	216 784	132 920	133 248	158 507	158 009	201 447	301 297	468 547	579 560	753 335
Accruals Deferred Income		3 471	874
Creditors Due After One Year	7 546	6 178	4 650	22 695	8 535
Creditors Due Within One Year	146 251	127 755	128 080	44 363	137 188	77 620
Current Asset Investments	46 900	46 900	46 900	46 900	46 900	46 900
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000
Number Shares Allotted				100		100
Par Value Share				1		1
Provisions For Liabilities Charges	2 655	3 471		44 363	128 653
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		622	7 941	5 756	3 569
Tangible Fixed Assets Cost Or Valuation	22 099	22 721	27 170	28 039	31 608	27 288
Tangible Fixed Assets Depreciation		3 492	4 397	4 490	4 320	3 735
Tangible Fixed Assets Depreciation Charged In Period		3 492	4 397	4 490	4 320	3 735
Amount Specific Advance Or Credit Directors	42	42