J.c.farley Limited in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

J.c.farley has been in this business for at least sixty seven years. Started under 00586966, this company is considered a Private Limited Company. You can contact the office of the firm during office times at the following location: 424 Margate Road Westwood, CT12 6SJ Ramsgate. This business's Standard Industrial Classification Code is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). J.c.farley Ltd filed its account information for the period that ended on Wed, 30th Nov 2022. The business most recent annual confirmation statement was filed on Wed, 23rd Nov 2022.

Taking into consideration the following enterprise's executives list, since 2012 there have been two directors: Oliver F. and John F.. In order to provide support to the directors, the abovementioned company has been utilizing the skills of John F. as a secretary since July 2003.

John F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-81 622	-102 103	214 395	267 327	298 955	263 667

Balance Sheet
Cash Bank In Hand	232	192	495	7 018	106	5 692
Cash Bank On Hand						5 692	105 006	160 157	13 179	31 873	53 016	29 230
Current Assets	350 523	363 395	261 587	291 115	284 976	295 566	943 174	302 956	269 800	263 774	291 351	350 750
Debtors	19 540	48 611	28 017	59 214	56 634	27 320	702 409	31 749	113 814	80 428	86 494	161 646
Net Assets Liabilities						263 667	273 061	62 004	12 398	-7 608	29 998	14 262
Net Assets Liabilities Including Pension Asset Liability	-81 622	-102 103	214 395	267 327	298 955	263 667
Other Debtors						12 105	12 041	20 567	109 334	69 695	79 441	130 264
Property Plant Equipment						715 210	88 245	126 665	110 487	91 208	75 392
Stocks Inventory	330 751	314 592	233 075	224 883	228 236	262 554
Tangible Fixed Assets	168 991	166 134	680 597	663 610	676 376	715 210
Total Inventories						262 554	135 759	111 050	142 807	151 473	151 841	159 874

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-83 622	-104 103	-269 661	-213 995	-178 333	-207 743
Shareholder Funds	-81 622	-102 103	214 395	267 327	298 955	263 667

Other Financial Data
Accrued Liabilities						9 967	8 923	8 795	10 218
Accumulated Amortisation Impairment Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						175 783	137 413	103 976	120 341	139 620	155 436	1 713
Administrative Expenses		443 073	397 065
Amount Borrowing Repayable Within Set Time		142 396	106 714
Average Number Employees During Period							12	11	9	8	10	8
Bank Borrowings		96 373	122 774			189 152	146 301
Bank Borrowings Overdrafts		69 068	35 873			43 908	45 147	10 721	20 934	45 000	35 000	25 000
Bank Borrowings Secured		300 991	302 872
Corporation Tax Payable						3	3	3	3
Cost Sales		435 608	440 398
Creditors						245 967	180 823	43 384	3 191	45 000	35 000	378 865
Creditors Due After One Year	252 756	272 967	266 999	229 504	209 083	245 967
Creditors Due Within One Year	348 380	358 665	416 575	418 562	417 565	467 132
Debtors Due Within One Year		48 611	28 017
Deferred Tax Liability			44 215
Depreciation Tangible Fixed Assets Expense		10 994	9 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-46 652	62 968	17 533
Disposals Property Plant Equipment							683 335	62 968	17 533
Finance Lease Liabilities Present Value Total						21 141	21 480	10 235	6 338			5 132
Fixed Assets	168 991	166 134	680 597	663 610	676 376	715 210	88 245	126 665	110 487	91 208	75 392	84 548
Gross Profit Loss		434 553	244 901
Increase Decrease In Property Plant Equipment							18 000					23 495
Increase From Depreciation Charge For Year Property Plant Equipment							-85 022	29 531	33 898	19 279	15 816	4 593
Intangible Assets Gross Cost						1 500	1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 500	1 500
Interest Payable Similar Charges		16 238	19 317
Net Current Assets Liabilities	2 143	4 730	-154 988	-127 447	-132 589	-171 566	365 639	-21 277	-94 898	-53 816	-10 394	-28 115
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year		4 693
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		3 040	4 693
Operating Profit Loss		-4 244	-146 241
Other Creditors						99 136	84 534	26 157	3 191	157 083	128 589	130 553
Other Creditors Due Within One Year		85 867	112 671
Other Interest Receivable Similar Income		1
Other Operating Income		4 276	5 923
Other Remaining Borrowings						21 435	23 738	27 639	3 191
Other Taxation Social Security Payable						59 644	111 022	54 804	46 383	76 599	88 103	53 430
Other Taxation Social Security Within One Year		61 918	24 725
Par Value Share		1	1	1	1	1
Pension Costs		2 000	1 500
Prepayments						4 701	2 728	922	671
Profit Loss For Period		-20 481	-165 558
Profit Loss On Ordinary Activities Before Tax		-20 481	-165 558
Property Plant Equipment Gross Cost						890 993	225 658	230 641	230 828	230 828	142 118	23 495
Provisions For Liabilities Balance Sheet Subtotal						34 010
Provisions For Liabilities Charges			44 215	39 332	35 749	34 010
Revaluation Reserve			482 056	479 322	475 288	469 410
Revaluation Surplus In Period Investment Properties			526 271
Secured Debts	282 776	300 991	302 872	267 015	230 693	189 152
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		10 850			35 750	87 205
Tangible Fixed Assets Cost Or Valuation	358 343	369 193	805 738	805 738	841 488	890 993
Tangible Fixed Assets Depreciation	189 352	203 059	125 141	142 128	165 112	175 783
Tangible Fixed Assets Depreciation Charged In Period		13 707	11 808	16 987	22 984	31 907
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 742			21 236
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-56 984
Tangible Fixed Assets Disposals			32 742			37 700
Tangible Fixed Assets Increase Decrease From Revaluations			469 287
Total Additions Including From Business Combinations Property Plant Equipment							18 000	67 951	17 720			23 495
Total Assets Less Current Liabilities	171 134	170 864	525 609	536 163	543 787	543 644	453 884	105 388	15 589	37 392	64 998	56 433
Total Recognised Gain Loss For Period		-20 481	316 498
Total Reserves		-104 103	212 395
Trade Creditors Trade Payables						131 422	194 155	57 450	103 231	78 908	74 970	176 459
Trade Creditors Within One Year		116 409	142 702
Trade Debtors Trade Receivables						10 514	10 988	10 260	4 480	10 733	7 053	31 382
Turnover Gross Operating Revenue		870 161	685 299
Director Remuneration Benefits Excluding Payments To Third Parties		63 934	84 092

Company staff

Oliver F.

Role: Director

Appointed: 03 October 2012

Latest update: 21 March 2024

John F.

Role: Secretary

Appointed: 08 July 2003

Latest update: 21 March 2024

John F.

Role: Director

Appointed: 07 January 2002

Latest update: 21 March 2024

Michael T.

Role: Director

Resigned: 12 December 2016

Latest update: 21 March 2024

Margaret F.

Role: Director

Resigned: 26 March 2017

Latest update: 21 March 2024

Norman F.

Role: Director

Appointed: 23 November 1991

Resigned: 29 October 2005

Latest update: 21 March 2024

Harold F.

Role: Director

Appointed: 23 November 1991

Resigned: 10 April 2000

Latest update: 21 March 2024

Margaret N.

Role: Director

Appointed: 23 November 1991

Resigned: 29 May 2004

Latest update: 21 March 2024

Paul N.

Role: Director

Appointed: 23 November 1991

Resigned: 14 October 2000

Latest update: 21 March 2024

People with significant control

John 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

Margaret F.

Notified on 6 April 2016

Ceased on 26 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 November 2014
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 15 October 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 October 2012
Annual Accounts 10 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 April 2014

J.c.farley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver F.

John F.

John F.

Michael T.

Margaret F.

Norman F.

Harold F.

Margaret N.

Paul N.

People with significant control

John F.

Margaret F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

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