Momo Levy Farr Limited in Bristol, BS48 3HG

Description

Data updated on: 01-11-2023

Located at 43 West Town Road, Bristol BS48 3HG Momo Levy Farr Limited is classified as a Private Limited Company with 05250297 Companies House Reg No. This company appeared on Tuesday 5th October 2004. This company's classified under the NACE and SIC code 82920 which stands for Packaging activities. 2022/09/30 is the last time the company accounts were filed.

As mentioned in the company's directors directory, for twenty years there have been two directors: Barbara F. and Derek F..

Executives who have control over the firm are as follows: Barbara F. owns 1/2 or less of company shares. Derek 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	14 571	10 270	18 224	16 351	10 323	10 785	4 030

Balance Sheet
Cash Bank On Hand								13 815	9 296	8 640	5 051	3
Current Assets	63 581	43 326	64 247	60 411	65 360	59 408	70 802	61 952	14 774	17 525	10 585	5 888
Debtors	57 486	36 921	43 912	42 857	45 335	35 649	51 268	48 137	5 478	8 885	5 534	5 885
Net Assets Liabilities							4 030	670	1 412	-5 093	-13 509	-26 730
Other Debtors										3 029	3 824	237
Property Plant Equipment								4 649	3 589	2 779	2 239	1 742
Cash Bank In Hand	6 095	6 405	20 335	17 554	6 475	17 709	14 534
Net Assets Liabilities Including Pension Asset Liability	14 571	10 270	18 224	16 351	10 323	10 785	4 030
Stocks Inventory					13 550	6 050	5 000
Tangible Fixed Assets	15 254	12 639	10 927	11 063	8 493

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	14 471	10 170	18 124	16 251	10 223	10 685	3 930
Shareholder Funds	14 571	10 270	18 224	16 351	10 323	10 785	4 030

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								40 537	41 597	42 407	43 055	43 552
Additions Other Than Through Business Combinations Property Plant Equipment											108
Amounts Owed To Group Undertakings Participating Interests								35 282	95
Average Number Employees During Period								4	4	2	2	2
Bank Borrowings										14 250
Bank Borrowings Overdrafts										14 250	11 500	8 500
Bank Overdrafts										750
Creditors							71 560	65 048	16 219	10 619	11 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment									1 060	810	648	497
Net Current Assets Liabilities	2 015	-124	9 251	7 311	3 373	4 791	-758	3 096	-1 445	6 906	-3 720	-19 641
Other Creditors								6 166	1 940	1 845	6 301	10 514
Other Taxation Social Security Payable										1 199	274	273
Property Plant Equipment Gross Cost								45 186	45 186	45 186	45 294
Provisions For Liabilities Balance Sheet Subtotal							1 123	883	732	528	528	331
Taxation Social Security Payable								13 993	4 528	1 199
Total Assets Less Current Liabilities	17 269	12 515	20 178	18 374	11 866	12 123	5 153	1 553	2 144	9 685	-1 481	-17 899
Trade Creditors Trade Payables								9 607	9 751	6 825	4 730	2 577
Trade Debtors Trade Receivables								48 137	5 478	5 856	1 710	5 648
Amount Specific Advance Or Credit Directors								-35 282	-95	879
Amount Specific Advance Or Credit Made In Period Directors									35 187	974
Fixed Assets	15 254	12 639	10 927	11 063	8 493	7 332	5 911	4 649
Creditors Due Within One Year	61 566	43 450	54 996	53 100	61 987	54 617	71 560
Provisions For Liabilities Charges	2 698	2 245	1 954	2 023	1 543	1 338	1 123
Tangible Fixed Assets Additions		1 313	1 611	3 518
Tangible Fixed Assets Cost Or Valuation	37 197	38 510	40 121	43 639	43 639
Tangible Fixed Assets Depreciation	21 943	25 871	29 194	32 576	35 146
Tangible Fixed Assets Depreciation Charged In Period		3 928	3 323	3 382	2 570

Company staff

Barbara F.

Role: Director

Appointed: 05 October 2004

Latest update: 2 March 2024

Barbara F.

Role: Secretary

Appointed: 05 October 2004

Latest update: 2 March 2024

Derek F.

Role: Director

Appointed: 05 October 2004

Latest update: 2 March 2024

People with significant control

Barbara F.

Notified on 5 October 2019

Nature of control:

1/2 or less of shares

Derek F.

Notified on 1 October 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	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 19 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 7 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	7 June 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 March 2016
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 May 2017
Annual Accounts 6 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	6 April 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	2019-10-01
End Date For Period Covered By Report	30 September 2020
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
Annual Accounts
End Date For Period Covered By Report	30 September 2019
Annual Accounts 30 September 2013
Date Approval Accounts	30 September 2013

Momo Levy Farr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara F.

Barbara F.

Derek F.

People with significant control

Barbara F.

Derek F.

Accounts Documents

Company filings

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