Ian Schofield Farrier Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

Ian Schofield Farrier is a firm located at NP25 5JA Monmouth at Singleton Court Business Park. This firm has been operating since 2014 and is registered as reg. no. 09341147. This firm has existed on the UK market for 10 years now and the last known status is active. This firm's declared SIC number is 96090 meaning Other service activities not elsewhere classified. The latest accounts describe the period up to Sat, 31st Dec 2022 and the most current confirmation statement was filed on Sun, 4th Dec 2022.

Ian S. is the following company's solitary managing director, that was designated to this position in 2014.

Ian S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 912	6 770

Balance Sheet
Cash Bank On Hand					4 174	10 683	7 360	6 166
Current Assets	9 256	11 516	11 632	7 956	5 399	11 803	8 515	7 396
Net Assets Liabilities		6 770	7 587	4 048	11 771	3 680	145	148
Property Plant Equipment					20 311	17 432	12 872	8 657
Total Inventories					1 225	1 120	1 155	1 230
Cash Bank In Hand	7 631
Net Assets Liabilities Including Pension Asset Liability	3 912	6 770
Stocks Inventory	1 625
Tangible Fixed Assets	793

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 812
Shareholder Funds	3 912	6 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 952	12 831	17 955
Additions Other Than Through Business Combinations Property Plant Equipment						2 000	319	909
Average Number Employees During Period				1	1	-1	-1	-1
Bank Borrowings Overdrafts						12 500	11 042	8 542
Creditors		4 791	3 877	3 542	4 822	13 055	10 200	7 363
Increase From Depreciation Charge For Year Property Plant Equipment						4 879	4 879	5 124
Net Current Assets Liabilities	3 119	6 725	7 755	4 414	577	-1 252	-1 685	33
Other Creditors					13 627	9 807	6 096	2 757
Property Plant Equipment Gross Cost						25 384	25 703	26 612
Taxation Social Security Payable					143	2 498	3 971	4 503
Trade Creditors Trade Payables					169	750	133	103
Accrued Liabilities Not Expressed Within Creditors Subtotal		550	565	565	565
Fixed Assets	793	595	397	199	20 311
Total Assets Less Current Liabilities	3 912	7 320	8 152	4 613	20 888
Accruals Deferred Income	550	550
Creditors Due Within One Year	6 137	4 791
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	991
Tangible Fixed Assets Cost Or Valuation	991
Tangible Fixed Assets Depreciation	198
Tangible Fixed Assets Depreciation Charged In Period	198

Company staff

Ian S.

Role: Director

Appointed: 04 December 2014

Latest update: 2 February 2024

People with significant control

Ian S.

Notified on 4 December 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-04
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 August 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Ian Schofield Farrier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Crown & Co Accountants Limited

People with significant control

Ian S.

Accounts Documents

Company filings

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