J.c.farrell Construction Ltd in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

This particular business is situated in Ashford under the following Company Registration No.: 09405859. This firm was registered in 2015. The headquarters of the company is located at Osborne House 143-145 Stanwell Road. The postal code for this place is TW15 3QN. This business's registered with SIC code 43320 which means Joinery installation. 2022-01-31 is the last time account status updates were reported.

Concerning the following limited company, the full extent of director's obligations have so far been carried out by Jamie F. who was formally appointed on January 26, 2015.

Jamie F. is the individual who controls 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	3 380

Balance Sheet
Cash Bank In Hand	6 615
Cash Bank On Hand	6 614	4 427	154	6 699	2 095	7 135	1 784
Current Assets	8 323	9 422	2 195	9 693	4 190	43 757	44 469
Debtors	1 709	4 995	2 041	2 994	2 095	36 622	42 685
Net Assets Liabilities			1 050	2 185	87	640	102
Property Plant Equipment	8 474	7 562	6 050	9 715	8 270	6 616	5 293
Tangible Fixed Assets	8 474
Other Debtors					216	34 000	38 285

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 379
Shareholder Funds	3 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 213	4 104	5 616	8 451	10 518	12 172	13 495
Average Number Employees During Period		2	2	2	2	1	1
Creditors	13 417	15 223	7 195	5 128	12 373	30 000	28 105
Creditors Due Within One Year	13 418
Increase From Depreciation Charge For Year Property Plant Equipment		1 891	1 512	2 835	2 067	1 654	1 323
Net Current Assets Liabilities	-5 094	-5 801	-5 000	-2 402	-8 183	24 024	22 914
Number Shares Allotted	1
Other Creditors	4 805	1 042	758	633	595	595	595
Other Taxation Social Security Payable	8 612	14 181	6 437	11 462	11 778	19 138	20 960
Par Value Share	1
Property Plant Equipment Gross Cost	10 687	11 666	11 666	18 166	18 788	18 788
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	10 687
Tangible Fixed Assets Cost Or Valuation	10 687
Tangible Fixed Assets Depreciation	2 213
Tangible Fixed Assets Depreciation Charged In Period	2 213
Total Additions Including From Business Combinations Property Plant Equipment		979		6 500	622
Total Assets Less Current Liabilities	3 380	1 761	1 050	7 313	87	30 640	28 207
Trade Creditors Trade Payables				5 128
Trade Debtors Trade Receivables	1 709	4 995	2 041	2 994	1 879	2 622	4 400
Bank Borrowings Overdrafts						30 000	28 105

Company staff

Jamie F.

Role: Director

Appointed: 26 January 2015

Latest update: 19 April 2024

People with significant control

Jamie 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	31 March 2024
Account last made up date	31 January 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	26 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

J.c.farrell Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie F.

People with significant control

Jamie F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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J.c.farrell Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie F.

People with significant control

Jamie F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016