P & A Farren Ltd in Tarporley, CW6 9EA

Description

Data updated on: 01-11-2023

This business is registered in Tarporley registered with number: 08173223. This firm was registered in the year 2012. The headquarters of the firm is located at Hunters Cottage Basfords Lane Cotebrook. The postal code for this address is CW6 9EA. The enterprise's registered with SIC code 85590, that means Other education not elsewhere classified. 2022/08/31 is the last time when the company accounts were reported.

1 transaction have been registered in 2014 with a sum total of £3,000.

In order to meet the requirements of their clients, this specific firm is consistently taken care of by a number of two directors who are Andrew F. and Pauline F.. Their joint efforts have been of extreme use to the following firm since August 2012.

Executives who have control over the firm are as follows: Andrew F. owns over 3/4 of company shares and has 3/4 to full of voting rights. Pauline F. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	60	279	777

Balance Sheet
Current Assets	11 432	14 178	23 336	35 252	26 514	28 269	22 469	23 813	28 584	27 832
Net Assets Liabilities			777	82	10 532	11 868	1 457	57	11
Cash Bank In Hand	1 522	4 395	1 872
Debtors	9 910	9 783	21 464
Net Assets Liabilities Including Pension Asset Liability	60	279	777
Tangible Fixed Assets	333	166	961

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	50	269	767
Shareholder Funds	60	279	777

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2
Creditors			23 520	35 961	22 470	22 103	26 017	28 547	32 594	31 391
Fixed Assets	333	166	961	791	6 488	5 702	5 005	4 791	4 021	3 276
Net Current Assets Liabilities	11 507	113	-184	-709	4 044	6 166	-3 548	-4 734	-4 010
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	75									294
Total Assets Less Current Liabilities	60	279	777	82	10 532	11 868	1 457	57	11
Creditors Due After One Year	11 780
Creditors Due Within One Year	11 780	14 065	23 520
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	500		1 127
Tangible Fixed Assets Cost Or Valuation	500	500	1 627
Tangible Fixed Assets Depreciation	167	334	666
Tangible Fixed Assets Depreciation Charged In Period	167	167	332
Amount Specific Advance Or Credit Directors	8 280	9 783

Company staff

Andrew F.

Role: Director

Appointed: 09 August 2012

Latest update: 8 January 2024

Pauline F.

Role: Director

Appointed: 09 August 2012

Latest update: 8 January 2024

People with significant control

Andrew 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

Pauline 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2012-08-09
Date Approval Accounts	9 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 3 000.00
2014-04-07	3150039618		£ 3 000.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 3 000.00

2014-04-07

3150039618

£ 3 000.00

P & A Farren Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Pauline F.

People with significant control

Andrew F.

Pauline F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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