Roger Alty Farrier Limited in Morecambe, LA3 3PA

Description

Data updated on: 01-11-2023

09024535 - registration number for Roger Alty Farrier Limited. This company was registered as a Private Limited Company on 2014-05-06. This company has been actively competing on the market for the last 10 years. This company may be reached at 39 Northgate White Lund Industrial Estate in Morecambe. The office's area code assigned to this place is LA3 3PA. This company's SIC and NACE codes are 75000 and their NACE code stands for Veterinary activities. The firm's most recent filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-05-06.

Presently, this particular company is directed by just one managing director: Roger A., who was designated to this position 10 years ago.

Roger A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	600	295

Balance Sheet
Cash Bank In Hand	2 282	3 238
Cash Bank On Hand		3 238	1 226	124
Current Assets	4 032	4 697	6 795	6 324	6 453	12 798	11 520	7 345
Debtors	1 750	1 459	5 569	6 200
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities		295	8 675	52	164	10	1	500
Other Debtors			1 069	1 700
Property Plant Equipment		5 415	24 864	19 867
Tangible Fixed Assets	821	5 415
Net Assets Liabilities Including Pension Asset Liability	600

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	590	285
Shareholder Funds	600	295

Other Financial Data
Amount Specific Advance Or Credit Directors					2 726	7 480	6 990	2 936
Amount Specific Advance Or Credit Made In Period Directors						72 352	38 834	38 280
Amount Specific Advance Or Credit Repaid In Period Directors						62 146	39 324	42 334
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment		1 751	1 547	6 544
Average Number Employees During Period			1	1	1	1	1	1
Creditors		15 817	19 388	14 541	23 037	14 516	9 778	4 620
Creditors Due Within One Year	10 573	15 817
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 200
Disposals Property Plant Equipment			6 000
Finance Lease Liabilities Present Value Total			19 388	14 541
Fixed Assets	8 821	11 415	28 864	21 867	27 634	22 592	19 088	15 193
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			996	4 997
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-6 541	-11 120	-801	-7 274	-4 433	-8 066	-9 309	-10 073
Number Shares Allotted		1
Other Creditors		7 148	800	1 230
Other Taxation Social Security Payable		6 716	418	5 991
Par Value Share		1
Property Plant Equipment Gross Cost		7 166	26 411
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	1 166	6 000
Tangible Fixed Assets Cost Or Valuation	1 166	7 166
Tangible Fixed Assets Depreciation	345	1 751
Tangible Fixed Assets Depreciation Charged In Period	345	1 406
Total Additions Including From Business Combinations Property Plant Equipment			25 245
Total Assets Less Current Liabilities	2 280	295	28 063	14 593	23 201	14 526	9 779	5 120
Trade Creditors Trade Payables		1 953	1 531	1 530
Trade Debtors Trade Receivables		1 459	4 500	4 500
Creditors Due After One Year	1 680
Intangible Fixed Assets Additions	10 000

Company staff

Roger A.

Role: Director

Appointed: 06 May 2014

Latest update: 1 March 2024

People with significant control

Roger A.

Notified on 6 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-06
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 January 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Roger Alty Farrier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger A.

People with significant control

Roger A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies