Jme Farrell Limited in Pontypridd, CF37 2DB

Description

Data updated on: 01-11-2023

Jme Farrell Limited is categorised as Private Limited Company, with headquarters in Plas Y Dderwyn, 31 Tyfica Road in Pontypridd. The main office's located in CF37 2DB. This firm has been prospering eleven years in this business. Its Companies House Registration Number is 08606637. This enterprise's Standard Industrial Classification Code is 59113, that means Television programme production activities. Its latest accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was released on 2023-07-11.

At present, the following business is managed by a solitary director: Jamie F., who was chosen to lead the company on 2013-07-11.

Jamie F. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	6 094	2 146	2 679

Balance Sheet
Cash Bank In Hand	26 668	21 623	8 463
Cash Bank On Hand			8 463	7 127	962	7 368	31 134	44 565	25 841
Current Assets	28 138	21 623		7 127	4 562	11 904	31 571	63 681	43 483
Debtors	1 470				3 600	4 536	437	19 116	17 642
Net Assets Liabilities			2 679	2 369	133	195	1 671	213	1 051
Net Assets Liabilities Including Pension Asset Liability		2 146	2 679
Other Debtors						4 536	437		17 642
Property Plant Equipment			31 364	23 524	17 643	3 804	10 782	8 086	49 619
Tangible Fixed Assets	7 507	10 110	31 364

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 994	2 046	2 579
Shareholder Funds	6 094	2 146	2 679

Other Financial Data
Amount Specific Advance Or Credit Directors		25 156	12 652	10 191	16	4 537	2 809	3 806	17 642
Amount Specific Advance Or Credit Made In Period Directors			25 504	4 961	26 795	35 000	43 165	67 003	93 615
Amount Specific Advance Or Credit Repaid In Period Directors			13 000	2 500	16 620	30 447	50 511	68 000	72 167
Accumulated Depreciation Impairment Property Plant Equipment			11 456	19 296	25 177	13 496	14 618	17 314	20 281
Average Number Employees During Period				1	1	1	1	1	1
Creditors			17 353	13 182	9 420	15 513	20 000	15 333	50 405
Creditors Due After One Year			17 353
Creditors Due Within One Year	29 551	29 587	19 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 000
Disposals Property Plant Equipment						25 520
Finance Lease Liabilities Present Value Total			17 353	13 182	9 420				39 500
Increase From Depreciation Charge For Year Property Plant Equipment				7 840	5 881	2 319	1 122	2 696	2 967
Net Current Assets Liabilities	-1 413	-7 964	-11 332	-7 973	-8 090	-3 609	10 889	7 460	1 837
Number Shares Allotted	100	100	100
Other Creditors			13 282	10 742	569	689	3 620	4 685	1 075
Other Taxation Social Security Payable			2 751	596	8 321	14 824	17 062	47 536	36 130
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			42 820	42 820	42 820	17 300	25 400	25 400	69 900
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 000	5 570	27 250
Tangible Fixed Assets Cost Or Valuation	10 000	15 570	42 820
Tangible Fixed Assets Depreciation	2 493	5 460	11 456
Tangible Fixed Assets Depreciation Charged In Period	2 493	2 967	5 996
Total Assets Less Current Liabilities	6 094	2 146	20 032	15 551	9 553	195	21 671	15 546	51 456
Trade Debtors Trade Receivables					3 600			19 116
Advances Credits Directors	20 104	25 156	12 652
Advances Credits Made In Period Directors	15 361	9 948
Advances Credits Repaid In Period Directors	35 465	15 000
Bank Borrowings Overdrafts							20 000	15 333	10 905
Increase Decrease In Property Plant Equipment									44 500
Total Additions Including From Business Combinations Property Plant Equipment							8 100		44 500

Company staff

Jamie F.

Role: Director

Appointed: 11 July 2013

Latest update: 27 March 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

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	11 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 February 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 December 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 January 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	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Jme Farrell Limited

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

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