Robert Farrow Design Limited in Hessle, HU13 9AA

Description

Data updated on: 01-11-2023

Robert Farrow Design Limited, a Private Limited Company, registered in Millar House, Northgate, Hessle. It's postal code is HU13 9AA. The firm has been registered on 1984-11-23. The firm's reg. no. is 01866007. The enterprise's Standard Industrial Classification Code is 71111 which stands for Architectural activities. Robert Farrow Design Ltd reported its latest accounts for the period that ended on 2023-01-31. The firm's most recent confirmation statement was submitted on 2023-09-18.

In order to meet the requirements of their customer base, this specific firm is continually developed by a number of five directors who are, to name just a few, Frederick F., Thomas F. and Victoria F.. Their joint efforts have been of cardinal use to the firm since 2011. To find professional help with legal documentation, the firm has been utilizing the skillset of Fiona F. as a secretary.

Robert F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	701 971	731 588	778 757	834 639	881 873	929 007

Balance Sheet
Cash Bank In Hand	738 348	786 670	861 077	919 760	1 003 842	1 069 518
Cash Bank On Hand						1 069 518	1 147 197	1 239 012	1 214 824	1 311 081	1 460 047	1 544 020	1 602 079
Current Assets	893 918	956 347	1 034 779	1 118 050	1 192 884	1 270 432	1 347 383	1 442 195	1 430 946	1 531 750	1 675 441	1 759 577	1 830 705
Debtors	138 169	152 592	147 574	174 375	154 383	164 107	169 408	187 363	192 043	191 440	182 966	187 406	191 411
Net Assets Liabilities						929 007	977 826	1 051 311	1 130 423	1 208 096	1 306 469	1 394 080	1 456 818
Net Assets Liabilities Including Pension Asset Liability	701 971	731 588			881 873	929 007
Other Debtors						152 865	157 471	161 604	165 296	168 668	173 268	178 745	181 793
Property Plant Equipment						868	540	277	62	62	62	62
Stocks Inventory	17 401	17 085	26 128	23 915	34 659	36 807
Tangible Fixed Assets	1 620	1 003	912	712	1 196	868
Total Inventories						36 807	30 778	15 820	24 079	29 229	32 428	28 151	37 215

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	701 871	731 488	778 657	834 539	881 773	928 907
Shareholder Funds	701 971	731 588	778 757	834 639	881 873	929 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						58 157	58 485	58 748	58 963	58 963	58 963	58 963
Average Number Employees During Period							6	6	6	4	4	4	4
Creditors						342 119	369 989	391 108	300 573	323 704	369 022	365 547	373 937
Creditors Due Within One Year		225 762	256 934	284 123	312 207	342 119
Increase From Depreciation Charge For Year Property Plant Equipment							328	263	215
Net Current Assets Liabilities	700 351	730 585	777 845	833 927	880 677	928 313	977 394	1 051 087	1 130 373	1 208 046	1 306 419	1 394 030	1 456 768
Number Shares Allotted			100	100	100	100
Other Creditors						320 018	346 240	365 960	271 878	293 218	314 753	335 003	352 147
Other Taxation Social Security Payable						22 098	23 750	25 148	28 695	30 486	54 269	30 544	21 790
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						59 025	59 025	59 025	59 025	59 025	59 025	59 025
Provisions For Liabilities Balance Sheet Subtotal						174	108	53	12	12	12	12	12
Provisions For Liabilities Charges						174
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			331	233	1 081
Tangible Fixed Assets Cost Or Valuation	66 350	66 350	57 711	57 944	59 025
Tangible Fixed Assets Depreciation	64 730	65 347	56 799	57 232	57 829	58 157
Tangible Fixed Assets Depreciation Charged In Period			421	433	597	328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 969
Tangible Fixed Assets Disposals			8 970
Total Assets Less Current Liabilities	701 971	731 588	778 757	834 639	881 873	929 181	977 934	1 051 364	1 130 435	1 208 108	1 306 481	1 394 092	1 456 830
Trade Creditors Trade Payables						3	-1
Trade Debtors Trade Receivables						11 242	11 937	25 759	26 747	22 772	9 698	8 661	9 618
Creditors Due Within One Year Total Current Liabilities	193 567	225 762
Fixed Assets	1 620	1 003
Tangible Fixed Assets Depreciation Charge For Period		617

Company staff

Fiona F.

Role: Secretary

Latest update: 17 April 2024

Frederick F.

Role: Director

Appointed: 01 April 2011

Latest update: 17 April 2024

Thomas F.

Role: Director

Appointed: 01 January 2003

Latest update: 17 April 2024

Victoria F.

Role: Director

Appointed: 17 June 2001

Latest update: 17 April 2024

Fiona F.

Role: Director

Appointed: 08 October 1991

Latest update: 17 April 2024

Robert F.

Role: Director

Appointed: 08 October 1991

Latest update: 17 April 2024

People with significant control

Robert F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016

Robert Farrow Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona F.

Frederick F.

Thomas F.

Victoria F.

Fiona F.

Robert F.

People with significant control

Robert F.

Accounts Documents

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