M.j. Farley Communications Limited in Peterborough, PE7 3LD

Description

Data updated on: 01-11-2023

M.j. Farley Communications is a company registered at PE7 3LD Peterborough at 197 Main Street. This company has been operating since 2005 and is registered as reg. no. 05566504. This company has been actively competing on the UK market for 19 years now and company current state is active. The firm's SIC code is 61900, that means Other telecommunications activities. The business latest accounts describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2022-09-16.

For 19 years, this specific firm has only been overseen by an individual managing director: Matthew F. who has been controlling it since September 16, 2005. Additionally, the managing director's duties are regularly aided with by a secretary - Suzanne F., who was chosen by the following firm in 2005.

Executives with significant control over the firm are: Matthew F. owns 1/2 or less of company shares. Suzanne F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 404	127	6 189	17 411	66 797	98 921	80 359

Balance Sheet
Cash Bank On Hand										65 645	91 418	77 420
Current Assets	47 710	19 080	28 512	61 532	94 574	95 499	97 947	65 271	50 789	112 894	100 523	101 004
Debtors	4 710	14 272	26 088	17 673	6 055					47 249	9 105	23 584
Net Assets Liabilities							80 359	83 783	23 073	31 248	17 466	14 122
Property Plant Equipment										45 955	38 589	42 498
Cash Bank In Hand	43 000	4 808	2 424	43 859	88 519	95 499
Net Assets Liabilities Including Pension Asset Liability	1 404	127	6 189	17 411	66 797	98 921	80 359
Tangible Fixed Assets	21 639	19 927	32 893	29 606	32 341	30 936

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 304	27	6 089	17 311	66 697	98 821
Shareholder Funds	1 404	127	6 189	17 411	66 797	98 921	80 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										80 693	93 559	105 149
Average Number Employees During Period								2	2	2	2	2
Creditors							42 739	34 020	76 740	77 515	71 646	70 861
Fixed Assets	21 639	19 927	32 893	29 606	32 341	30 936	25 151	58 365	61 277	45 955	38 589	42 498
Increase From Depreciation Charge For Year Property Plant Equipment											12 866	11 591
Net Current Assets Liabilities	-20 235	-19 800	-15 169	-3 553	40 234	68 429	55 208	31 251	25 951	35 379	28 877	30 143
Property Plant Equipment Gross Cost										126 648	132 147	147 647
Total Additions Including From Business Combinations Property Plant Equipment											5 500	15 500
Total Assets Less Current Liabilities	1 404	127	17 724	26 053	72 575	99 365	80 359	89 616	35 326	81 334	67 466	72 641
Creditors Due After One Year			11 535	8 642	5 778	444
Creditors Due Within One Year	67 945	38 880	43 681	65 085	54 340	27 070	42 739
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 500	19 900	23 500	38 995	12 000
Tangible Fixed Assets Cost Or Valuation	41 159	41 159	61 059	64 769	48 619	55 119
Tangible Fixed Assets Depreciation	19 520	21 232	28 166	35 163	16 278	24 183
Tangible Fixed Assets Depreciation Charged In Period		5 462	6 934	10 278	10 781	10 312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 750		3 281	29 666	2 407
Tangible Fixed Assets Disposals		7 500		19 790	55 145	5 500

Company staff

Suzanne F.

Role: Secretary

Appointed: 16 September 2005

Latest update: 12 February 2024

Matthew F.

Role: Director

Appointed: 16 September 2005

Latest update: 12 February 2024

People with significant control

Matthew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Suzanne F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2023
Confirmation statement last made up date	16 September 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

M.j. Farley Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne F.

Matthew F.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Matthew F.

Suzanne F.

Accounts Documents

Company filings

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