Leo Farrow Properties Limited in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

This particular Leo Farrow Properties Limited firm has been offering its services for 22 years, having launched in 2002. Started with registration number 04501951, Leo Farrow Properties is a Private Limited Company with office in 12a Marlborough Place, Brighton BN1 1WN. This business's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. Leo Farrow Properties Ltd reported its account information for the period up to Tuesday 5th April 2022. The firm's latest annual confirmation statement was released on Monday 14th August 2023.

When it comes to this specific limited company, the full scope of director's tasks have so far been performed by Leo F. who was assigned to lead the company on 2nd August 2002. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Joanna F. as a secretary since 2002.

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	985 553	1 007 563	1 027 508	1 051 953	1 084 486	1 107 626

Balance Sheet
Cash Bank In Hand	132 585	181 761	34 181	80 573	124 457	55 124
Cash Bank On Hand						55 124	41 068	29 127	20 331	304 279	353 217	327 339	35 944
Current Assets	357 148	375 884	274 286	300 264	334 160	354 827	385 615	409 719	450 951	474 934	513 908	548 089	586 771
Debtors	224 563	194 123	240 105	219 691	209 703	299 703	344 547	380 592	430 620	170 655	160 691	220 750	550 827
Net Assets Liabilities						1 107 626	1 125 272	1 146 577	1 183 618	1 028 746	1 066 542	1 555 338	1 593 355
Net Assets Liabilities Including Pension Asset Liability	985 553	1 007 563	1 027 508	1 051 953	1 084 486	1 107 626
Property Plant Equipment						2 190 000	2 190 000	2 190 000	2 190 000	2 190 000	2 190 000	2 750 000	2 750 000
Tangible Fixed Assets	2 190 000	2 190 000	2 190 000	2 190 000	2 190 000	2 190 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 218	10 792	30 737	55 182	87 715	110 855
Shareholder Funds	985 553	1 007 563	1 027 508	1 051 953	1 084 486	1 107 626

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	1 431 517	1 431 461
Secured Debts	1 431 517	1 431 461	1 431 336	1 431 210	1 431 085	1 430 960
Accrued Liabilities						456	458	457	456	475	474	474	474
Bank Borrowings						1 430 960	1 432 980	1 435 342	1 433 250	1 433 315	1 433 315	1 433 315	1 433 315
Bank Borrowings Overdrafts						1 430 960	1 432 980	1 435 342	1 433 250	1 433 315	1 433 315	1 433 315	1 433 315
Corporation Tax Payable						5 785	6 905	7 343	9 627	9 030	9 804	9 194	9 859
Creditors						1 430 960	1 432 980	1 435 342	1 433 250	1 433 315	1 433 315	1 433 315	1 433 315
Creditors Due After One Year		1 431 461	1 431 336	1 431 210	1 431 085	1 430 960
Creditors Due Within One Year		126 860	5 442	7 101	8 589	6 241
Dividends Paid							10 000	10 000	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	227 070	249 024	268 844	293 163	325 571	348 586	368 252	391 919	426 868	461 429	499 225	534 421	572 438
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						703	547	592	620	655	691	750	827
Profit Loss							27 646	31 305	41 041	38 496	41 796	39 196	42 017
Property Plant Equipment Gross Cost						2 190 000	2 190 000	2 190 000	2 190 000	2 190 000	2 190 000	2 750 000
Revaluation Reserve	996 671	996 671	996 671	996 671	996 671	996 671
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 190 000	2 190 000	2 190 000	2 190 000	2 190 000
Total Assets Less Current Liabilities	2 417 070	2 439 024	2 458 844	2 483 163	2 515 571	2 538 586	2 558 252	2 581 919	2 616 868	2 651 429	2 689 225	3 284 421	3 322 438
Other Creditors											405
Provisions										189 368	189 368	295 768	295 768
Provisions For Liabilities Balance Sheet Subtotal										189 368	189 368	295 768	295 768
Total Increase Decrease From Revaluations Property Plant Equipment												560 000
Creditors Due After One Year Total Noncurrent Liabilities	1 431 517	1 431 461
Creditors Due Within One Year Total Current Liabilities	130 078	126 860
Fixed Assets	2 190 000	2 190 000

Company staff

Joanna F.

Role: Secretary

Appointed: 02 August 2002

Latest update: 30 July 2024

Leo F.

Role: Director

Appointed: 02 August 2002

Latest update: 30 July 2024

People with significant control

Executives who control the firm include: Leo F. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanna F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Leo F.

Notified on 2 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Joanna F.

Notified on 2 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 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 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.

Joanna F.

Accounts Documents

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