Leo Farrow Industrial Properties Limited in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

Leo Farrow Industrial Properties Limited with Companies House Reg No. 04826605 has been competing in the field for twenty one years. This particular Private Limited Company can be found at 12a Marlborough Place, in Brighton and its postal code is BN1 1WN. This firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Leo Farrow Industrial Properties Ltd reported its account information for the period that ended on 2022-04-05. The latest confirmation statement was released on 2023-07-09.

There seems to be a solitary managing director currently leading this limited company, specifically Leo F. who has been utilizing the director's obligations since Wednesday 9th July 2003. What is more, the managing director's efforts are often helped with by a secretary - Joanna F., who was selected by this limited company twenty one years ago.

Leo F. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	330 217	333 536	341 603	359 189	376 896	394 806

Balance Sheet
Cash Bank In Hand	52 964	42 083	23 040	35 807	24 868	34 456
Cash Bank On Hand						34 456	54 813	60 647	21 101	31 152	32 086	63 871	25 020
Current Assets	52 964	42 083						60 647	31 101	41 152	42 086	63 871	95 020
Debtors									10 000	10 000	10 000		70 000
Net Assets Liabilities						394 806	413 273	437 224	467 046	439 666	463 137	844 500	876 013
Net Assets Liabilities Including Pension Asset Liability	330 217	333 536	342 013	359 189	376 896	394 806
Property Plant Equipment						500 000	500 000	500 000	500 000	500 000	500 000	930 000	930 000
Tangible Fixed Assets	500 000	500 000	500 000	500 000	500 000	500 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 117	30 436	38 503	56 089	73 796	91 706
Shareholder Funds	330 217	333 536	341 603	359 189	376 896	394 806

Other Financial Data
Accrued Liabilities						381	9 380	380	380	394	394	395	395
Bank Borrowings Overdrafts						18 533	19 164	19 816	19 816	20 490	13 529
Corporation Tax Payable						4 477	4 613	5 618	6 995	7 082	5 506	7 756	7 392
Creditors						115 144	105 490	95 337	34 914	14 000	21 379	10 101	9 737
Creditors Due After One Year		20 000	160 746	142 656	124 108	115 144
Creditors Due Within One Year		188 547	171 437	33 962	23 864	24 506
Net Current Assets Liabilities	-159 783	-146 464	2 759	1 845	1 004	9 950	18 763	32 561	1 960	11 236	20 707	53 770	85 283
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						500 000	500 000	500 000	500 000	500 000	500 000	930 000
Revaluation Reserve	303 000	303 000	303 000	303 000	303 000	303 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000	500 000
Total Assets Less Current Liabilities	340 217	353 536	502 759	501 845	501 004	509 950	518 763	532 561	501 960	511 236	520 707	983 770	1 015 283
Number Shares Issued Fully Paid										100	100	100	100
Profit Loss										30 190	23 471	33 063	31 513
Provisions										57 570	57 570	139 270	139 270
Provisions For Liabilities Balance Sheet Subtotal										57 570	57 570	139 270	139 270
Total Increase Decrease From Revaluations Property Plant Equipment												430 000
Creditors Due After One Year Total Noncurrent Liabilities	10 000	20 000
Creditors Due Within One Year Total Current Liabilities	212 747	188 547
Fixed Assets	500 000	500 000

Company staff

Joanna F.

Role: Secretary

Appointed: 09 July 2003

Latest update: 1 September 2024

Leo F.

Role: Director

Appointed: 09 July 2003

Latest update: 1 September 2024

People with significant control

Leo F.

Notified on 9 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	22 December 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	5 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 27 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	27 December 2013

Leo Farrow Industrial Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna F.

Leo F.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Leo F.

Accounts Documents

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