Roy Farrant & Co Ltd in Kings Langley, WD4 9PS

Description

Data updated on: 17-07-2022

Roy Farrant & started its operations in the year 2009 as a Private Limited Company under the ID 06980703. This firm's registered office was based in Kings Langley at 14 Le Corte Close. The Roy Farrant & Co Ltd firm had been in this business field for at least 13 years.

The knowledge we have related to this particular enterprise's management indicates that the last two directors were: Janet F. and Roy F. who were appointed on 31st July 2011 and 4th August 2009.

Roy F. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	616	622	334	218	636

Balance Sheet
Cash Bank On Hand					6 754	8 604	9 567	13 349	5 118
Current Assets	15 326	17 161	16 276	18 463	12 218	15 365	16 647	23 310	26 804
Debtors	7 986	8 766	11 188	10 411	5 464	6 761	7 080	9 961	21 686
Net Assets Liabilities					636	256	4 739	12 157	16 202
Other Debtors					1 532	1 318		9 034	21 778
Property Plant Equipment					461	295	39	630	486
Cash Bank In Hand	7 340	8 395	5 088	8 052	6 754
Intangible Fixed Assets	40 604	32 351	24 106	16 091	8 076
Net Assets Liabilities Including Pension Asset Liability	616	622	334	218	636
Tangible Fixed Assets	104	634	1 364	579	463

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	516	522	234	118	536
Shareholder Funds	616	622	334	218	636

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					57 348	65 362	65 426
Accumulated Depreciation Impairment Property Plant Equipment					4 868	5 151	5 407	5 761	6 162
Additions Other Than Through Business Combinations Property Plant Equipment						117		945	257
Average Number Employees During Period					1	1	1	1	2
Creditors					20 076	15 409	11 940	11 664	10 996
Fixed Assets	40 708	32 985	25 470	16 670	8 539	359	39
Increase From Amortisation Charge For Year Intangible Assets						8 014	64
Increase From Depreciation Charge For Year Property Plant Equipment						283	256	354	401
Intangible Assets					8 078	64
Intangible Assets Gross Cost					65 426	65 426	65 426
Net Current Assets Liabilities	-40 092	-32 363	-25 006	-16 431	-7 858	-44	4 707	11 646	15 808
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					10 747	5 983	1 435	2 472	7 190
Par Value Share		1	1	1	1		1	1	1
Prepayments						1 318	1 362	973	370
Property Plant Equipment Gross Cost					5 329	5 446	5 446	6 391	6 648
Provisions For Liabilities Balance Sheet Subtotal					45	59	7	119	92
Taxation Social Security Payable					9 128	8 999	10 197	9 030	3 418
Total Assets Less Current Liabilities		622	464	239	681	315	4 746	12 276	16 294
Trade Creditors Trade Payables					201	427	308	162	388
Trade Debtors Trade Receivables					3 932	5 443	5 718	-46	-462
Creditors Due Within One Year	55 418	49 524	41 282	34 894	20 076
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges			130	21	45
Value Shares Allotted	100	100	100	100	100

Company staff

Janet F.

Role: Director

Appointed: 31 July 2011

Latest update: 12 April 2024

Roy F.

Role: Director

Appointed: 04 August 2009

Latest update: 12 April 2024

People with significant control

Roy F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	18 August 2022
Confirmation statement last made up date	04 August 2021

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 May 2013
Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	8 July 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 June 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	2020-04-30

Roy Farrant & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet F.

Roy F.

People with significant control

Roy F.

Accounts Documents

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