Michael Farley & Associates Ltd in Bournemouth, BH1 3DH

Description

Data updated on: 01-11-2023

Michael Farley & Associates Ltd, a Private Limited Company, located in Suite 9, Pine Court Business Centre, 36 Gervis Road, Bournemouth. The located in BH1 3DH. This company has been working since Thursday 18th November 2010. The business reg. no. is 07444577. The enterprise's registered with SIC code 69201 meaning Accounting and auditing activities. 2022-12-31 is the last time account status updates were reported.

Since Thursday 18th November 2010, this particular company has only been guided by one director: Michael F. who has been caring of it for 14 years.

Michael 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					201	502	314	314	10 323	51 266	24 976	8 279
Current Assets	24 989	35 620	25 982	28 350	22 793	32 833	21 878	17 186	27 977	72 005	34 928	39 149
Debtors	21 560	21 898	22 721	27 149	21 592	31 331	20 564	15 872	16 654	19 739	8 952	29 870
Net Assets Liabilities					36 601	38 364	42 645	38 083	21 582	16 916	2 426	678
Other Debtors					2 083	7 431	6 008	6 590	5 960	7 338	7 228	10 915
Property Plant Equipment					1 187	461	22 192	16 500	12 813	6 860	1 517	2 376
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	2 429	12 722	2 261	201	201
Intangible Fixed Assets	97 453	97 453	97 453	97 453	97 453
Net Assets Liabilities Including Pension Asset Liability	16 403	30 238	27 961	27 520	36 601
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	1 041	781	1 883	1 283	1 187

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	16 402	30 237	27 961	27 519	36 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 446	3 172	9 512	15 204	21 157	27 110	33 216	6 310
Additions Other Than Through Business Combinations Property Plant Equipment							28 071		2 266		763	1 453
Average Number Employees During Period					4	4	4	4	4	4	5	5
Bank Borrowings									26 494	83 178	68 031	43 844
Bank Overdrafts					21 846	38 653	46 807	40 726	39 736	13 947	13 858	32 301
Corporation Tax Payable					14 906	13 926	9 548
Creditors					84 832	92 383	98 878	93 056	90 167	76 224	74 089	94 456
Fixed Assets	98 494	98 234	99 336	98 736	98 640	97 914	119 645	113 953	110 266	104 313	98 970	99 829
Increase From Depreciation Charge For Year Property Plant Equipment						726	6 340	5 692	5 953	5 953	6 106	594
Intangible Assets					97 453	97 453	97 453	97 453	97 453	97 453	97 453	97 453
Intangible Assets Gross Cost					97 453	97 453	97 453	97 453	97 453	97 453	97 453	97 453
Net Current Assets Liabilities	-82 091	-67 996	-71 375	-71 216	-62 039	-59 550	-77 000	-75 870	-62 190	-4 219	-39 161	-55 307
Other Creditors					7 955	2 499	86	86	112	4 986	619
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												27 500
Other Disposals Property Plant Equipment												27 500
Other Taxation Social Security Payable					11 524	11 081	9 704
Property Plant Equipment Gross Cost					3 633	3 633	31 704	31 704	33 970	33 970	34 733	8 686
Taxation Social Security Payable							19 252	26 198	22 907	30 297	32 926	29 325
Total Assets Less Current Liabilities								38 083	48 076	100 094	70 457	44 522
Trade Creditors Trade Payables					28 601	28 723	32 733	26 046	27 412	26 994	16 039	32 830
Trade Debtors Trade Receivables					19 509	23 900	14 556	9 282	10 694	12 401	1 724	18 955
Capital Employed	16 403	30 238	27 962	27 520	36 601
Creditors Due Within One Year	107 080	103 616	97 356	99 566	84 832
Intangible Fixed Assets Cost Or Valuation	97 453	97 453	97 453	97 453	97 453
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 702		630
Tangible Fixed Assets Cost Or Valuation	1 301	1 301	3 003	3 003	3 633
Tangible Fixed Assets Depreciation	260	520	1 120	1 720	2 446
Tangible Fixed Assets Depreciation Charged In Period		260	600	600	726

Company staff

Michael F.

Role: Director

Appointed: 18 November 2010

Latest update: 26 February 2024

People with significant control

Michael 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	17 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Michael Farley & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

People with significant control

Michael F.

Accounts Documents

Company filings

Filing category

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