John Farbon & Company Limited in Ledbury, HR8 1NJ

Description

Data updated on: 01-11-2023

This firm is known as John Farbon & Company Limited. This company was started 52 years ago and was registered with 01110809 as its registration number. The registered office of the company is located in Ledbury. You may find them at Cold Green Farm, Bosbury. This business's principal business activity number is 46900 - Non-specialised wholesale trade. 2022-04-30 is the last time account status updates were filed.

Thomas F. and John F. are registered as the firm's directors and have been cooperating as the Management Board since 2007.

John F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency
Net Worth	1 660 083	1 673 378	1 666 236	1 672 088

Balance Sheet
Cash Bank In Hand		488	784	458
Cash Bank On Hand				458	513	784	418
Current Assets	43 371	57 036	32 316	52 157	54 947	69 051	47 342	159 700	167 644	184 650	174 974	177 198
Debtors	37 553	51 684	27 348	33 036	39 354	54 393	31 493	53 908	46 590	48 698	22 618	12 602
Net Assets Liabilities				1 672 088	1 855 920	1 839 699	1 833 084	1 933 230	1 942 696	1 941 069	1 902 033	1 698 266
Net Assets Liabilities Including Pension Asset Liability	1 660 083	1 673 378	1 666 236	1 672 088
Other Debtors				9 622	11 446	14 732	14 836	29 570	24 580	29 786	10 121	7 760
Property Plant Equipment				1 778 945	1 929 226	1 911 834	1 895 234	1 929 338	1 920 724	1 911 493	1 922 996	1 893 160
Stocks Inventory	5 818	4 864	4 184	18 663
Tangible Fixed Assets	1 817 164	1 805 437	1 787 538	1 778 945
Total Inventories				18 663	15 080	13 874	15 431	105 792	121 054	135 952	152 356	164 596

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	328 060	341 355	334 213	340 065
Shareholder Funds	1 660 083	1 673 378	1 666 236	1 672 088

Other Financial Data
Amount Specific Advance Or Credit Directors				20 800	872	4 435	566	14 390	5 635	93	2 362	3 140
Amount Specific Advance Or Credit Made In Period Directors					34 371	14 267	5 067	13 933	6 940	2 370	38 455	503
Amount Specific Advance Or Credit Repaid In Period Directors					14 443	8 960	8 936	109	1 305	8 098	36 000	6 005
Accumulated Depreciation Impairment Property Plant Equipment				491 457	509 539	531 376	550 806	562 313	572 302	560 143	483 495	485 081
Average Number Employees During Period					3	3	3	2	2	2	2	2
Bank Borrowings Overdrafts				87 969	62 939	99 340	63 724	119 974	103 715	123 962	140 348	222 849
Bank Overdrafts				87 969	62 939	99 340	63 724	119 974	103 715	123 962	140 348	222 849
Creditors				140 588	109 390	128 304	99 965	145 870	137 116	147 835	1 811	278 690
Creditors Due Within One Year	169 619	166 668	134 078	140 588
Disposals Decrease In Depreciation Impairment Property Plant Equipment											86 601	4 392
Disposals Property Plant Equipment								350 000			94 265	28 925
Finance Lease Liabilities Present Value Total											1 811	1 811
Increase From Depreciation Charge For Year Property Plant Equipment					18 082	21 837	19 430	11 507	9 989		9 953	5 978
Net Current Assets Liabilities	-126 248	-109 632	-101 762	-88 431	-54 443	-59 253	-52 623	13 830	30 528	36 815	-8 038	-101 492
Number Shares Allotted		10 000	10 000	10 000
Other Creditors				23 958	5 213	2 183	2 234	2 740	4 163	2 804	28 087	49 727
Other Taxation Social Security Payable				16 275	13 227	3 213	4 624	12 820	16 692	16 906	5 930	3 458
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				2 270 402	2 438 765	2 443 210	2 446 040	2 491 651	2 493 026	2 471 636	2 406 491	2 378 241
Provisions For Liabilities Balance Sheet Subtotal				18 426	18 863	12 882	9 527	9 938	8 556	7 239	11 114	93 402
Provisions For Liabilities Charges	30 833	22 427	19 540	18 426
Revaluation Reserve	1 322 023	1 322 023	1 322 023	1 322 023
Secured Debts	139 260	131 976	103 757	87 969
Tangible Fixed Assets Cost Or Valuation	2 268 945	2 280 156	2 260 533	2 270 402
Tangible Fixed Assets Depreciation	451 781	474 719	472 995	491 457
Total Additions Including From Business Combinations Property Plant Equipment					18 363	4 445	2 830	23 000	1 375		29 120	675
Total Assets Less Current Liabilities	1 690 916	1 695 805	1 685 776	1 690 514	1 874 783	1 852 581	1 842 611	1 943 168	1 951 252	1 948 308	1 914 958	1 791 668
Total Increase Decrease From Revaluations Property Plant Equipment					150 000			372 611
Trade Creditors Trade Payables				12 386	28 011	23 568	29 383	10 336	12 546	4 163	2 001	845
Trade Debtors Trade Receivables				23 414	27 908	39 661	16 657	24 338	22 010	18 912	12 497	4 842
Value Shares Allotted	10 000	10 000	10 000	10 000

Company staff

Thomas F.

Role: Director

Appointed: 06 September 2007

Latest update: 17 May 2025

John F.

Role: Director

Appointed: 08 March 1992

Latest update: 17 May 2025

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 August 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 September 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024

John Farbon & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

John F.

Diana F.

Diana F.

People with significant control

John F.

Accounts Documents

Company filings

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