Paul Anthony Farrell Developments Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

Paul Anthony Farrell Developments Limited 's been on the market for 15 years. Started with registration number 07026258 in the year 2009, it is located at Trident House, Liverpool L20 8LZ. This enterprise's declared SIC number is 98000 which stands for Residents property management. 2022-09-30 is the last time the accounts were filed.

We have a single director now supervising this particular business, namely Paul F. who's been utilizing the director's obligations for 15 years. What is more, the managing director's efforts are often aided with by a secretary - Chelsea F., who joined the following business in 2009.

Paul F. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-29	2015-09-28	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-5 293	14 709	384	-10 326	-20 150	-19 593

Balance Sheet
Cash Bank On Hand							101 400	100 085	13 399	123 126	160 736	208 271
Net Assets Liabilities							-29 874	-39 995	-50 905	-43 558	-13 474	8 539
Cash Bank In Hand	31 907	22 960	856	6 241	371	122 030
Current Assets	284 137	236 691	157 734	163 119	154 243	165 907
Debtors	156 878	156 878	156 878	156 878	153 879	43 877
Net Assets Liabilities Including Pension Asset Liability	-5 293	14 709	384	-10 326	-20 150	-19 593
Stocks Inventory	95 352	56 853
Tangible Fixed Assets	3 437	2 578	1 934

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 294	14 708	383	-10 327	-20 151	-19 594
Shareholder Funds	-5 293	14 709	384	-10 326	-20 150	-19 593

Other Financial Data
Accrued Liabilities							1 428	1 450	1 572	1 271	1 924	1 897
Average Number Employees During Period							1	1	1	1	1	1
Creditors							131 274	140 080	64 304	166 684	174 210	199 732
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Remaining Borrowings							129 472	138 256	62 358	165 039	171 949	194 768
Par Value Share								1	1	1	1	1
Taxation Social Security Payable							374	374	374	374	337	3 067
Total Borrowings							129 472	138 256	62 358	165 039	171 949	194 768
Creditors Due Within One Year	292 867	224 044	158 897	173 445	174 399	185 500
Fixed Assets	3 437	2 578	1 934
Net Current Assets Liabilities	-8 730	12 647	-1 163	-10 326	-20 150	-19 593
Provisions For Liabilities Charges		516	387
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Tangible Fixed Assets Depreciation	1 563	2 422	3 066
Tangible Fixed Assets Depreciation Charged In Period		859	644
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 066
Tangible Fixed Assets Disposals				5 000
Total Assets Less Current Liabilities	-5 293	15 225	771	-10 326	-20 150	-19 593

Company staff

Chelsea F.

Role: Secretary

Appointed: 22 September 2009

Latest update: 3 March 2024

Paul F.

Role: Director

Appointed: 22 September 2009

Latest update: 3 March 2024

People with significant control

Paul F.

Notified on 31 August 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2023
Confirmation statement last made up date	22 September 2022

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 April 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 May 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-29
Date Approval Accounts	25 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-28
Date Approval Accounts	27 September 2016
Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2015-09-29
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 September 2017
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

Paul Anthony Farrell Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chelsea F.

Paul F.

Christine A.

People with significant control

Paul F.

Accounts Documents

Company filings

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