Jr Faraday Ltd in Barrow, Clitheroe, BB7 9WB

Description

Data updated on: 01-11-2023

The day the company was started is Monday 12th March 2007. Started under 06151910, this firm operates as a Private Limited Company. You can contact the office of this company during business times under the following address: Suites 5 & 6, The Printworks Hey Road,, BB7 9WB Barrow, Clitheroe. This business's SIC code is 43390 - Other building completion and finishing. The latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-12.

Since Monday 12th March 2007, this business has only been supervised by a single managing director: John F. who has been maintaining it for 17 years. Another limited company has been appointed as one of the secretaries of this company: Casered Limited.

John 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 806	9 287	9 768	9 589	9 967

Balance Sheet
Cash Bank In Hand			5 845	36 240	18 901
Cash Bank On Hand					18 901	52 776	63 318	62 955	62 157	59 079	67 743	46 709
Current Assets	28 743	15 297	36 723	47 693	57 317	105 647	104 458	100 860	100 507	100 181	106 059	68 374
Debtors	27 743	14 297	29 878	10 453	37 416	51 871	40 140	36 905	37 350	40 102	34 423	20 665
Net Assets Liabilities					9 967	28 321	48 735	56 156	57 110	78 450	93 553	40 542
Net Assets Liabilities Including Pension Asset Liability	10 806	9 287	9 768	9 589	9 967
Property Plant Equipment					15 303	11 525	21 576	19 606	14 295	36 769	34 783
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	14 713	11 106	8 530	20 330	15 303
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000	3 893	1 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 805	9 286	9 767	9 588	9 966
Shareholder Funds	10 806	9 287	9 768	9 589	9 967

Other Financial Data
Accrued Liabilities					1 459	1 490	1 512	1 937	1 559	1 686	1 951	2 290
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					9 643	13 421	6 378	12 098	14 318	3 096	12 582	19 806
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-756	1 795	-375	-1 009	4 270	-377	-3 823
Amounts Recoverable On Contracts					7 150	3 706		10 000				5 293
Average Number Employees During Period					3	3	4	4	4	4	3	3
Corporation Tax Payable					5 100	10 344	7 543	4 460	3 578	6 681	6 266
Corporation Tax Recoverable												6 266
Creditors					59 592	86 546	73 199	60 585	54 976	51 514	40 680	63 515
Creditors Due After One Year	1 667
Creditors Due Within One Year	28 038	14 891	33 779	54 368	59 592
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 892		2 489	14 826		2 333
Disposals Property Plant Equipment							20 500		3 340	23 178		3 750
Fixed Assets	14 713	11 106	8 530	20 330	15 303	11 525	21 576	19 606	14 295	36 769	34 783	38 469
Increase From Depreciation Charge For Year Property Plant Equipment						3 778	4 849	5 720	4 709	3 604	9 486	8 170
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	705	406	2 944	-6 675	-2 275	19 101	31 259	40 275	45 531	48 667	65 379	4 859
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					4 136	4 201	3 999	4 389	4 050	4 733	3 332	2 724
Other Taxation Social Security Payable					574	365	2 601	1 436	1 201	1 126	581	215
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					292	294	352	384	371	265	753	618
Property Plant Equipment Gross Cost					24 946	24 946	27 954	31 704	28 613	39 865	47 365	58 275
Provisions					3 061	2 305	4 100	3 725	2 716	6 986	6 609	2 786
Provisions For Liabilities Balance Sheet Subtotal					3 061	2 305	4 100	3 725	2 716	6 986	6 609	2 786
Provisions For Liabilities Charges	2 945	2 225	1 706	4 066	3 061
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			140	23 500
Tangible Fixed Assets Cost Or Valuation	20 362	20 362	20 502	24 946
Tangible Fixed Assets Depreciation	5 649	9 256	11 972	4 616	9 643
Tangible Fixed Assets Depreciation Charged In Period		3 607	2 716	4 485	5 027
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 841
Tangible Fixed Assets Disposals				19 056
Total Additions Including From Business Combinations Property Plant Equipment							23 508	3 750	249	34 430	7 500	14 660
Total Assets Less Current Liabilities	15 418	11 512	11 474	13 655	13 028	30 626	52 835	59 881	59 826	85 436	100 162	43 328
Trade Creditors Trade Payables					443	3 342	2 316	1 263	2 529	4 447	3 961	3 927
Trade Debtors Trade Receivables					29 974	47 871	39 788	26 521	37 142	40 000	33 670	8 488

Company staff

Casered Limited

Role: Corporate Secretary

Appointed: 12 March 2007

Address: & 6, The Printworks Hey Road, Barrow, Clitheroe, Lancashire, BB7 9WB, United Kingdom

Latest update: 14 April 2024

John F.

Role: Director

Appointed: 12 March 2007

Latest update: 14 April 2024

People with significant control

John 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Jr Faraday Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Casered Limited

John F.

People with significant control

John F.

Accounts Documents

Company filings

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