Russell Farley Services Limited in Somerton, TA11 6PA

Description

Data updated on: 01-11-2023

Russell Farley Services Limited can be found at Somerton at 2 Moor Close. Anyone can find the company using the zip code - TA11 6PA. Russell Farley Services's founding dates back to 2006. The firm is registered under the number 05725909 and its status at the time is active. This business's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time the company accounts were filed.

In this business, all of director's responsibilities have so far been fulfilled by Russell F. who was chosen to lead the company in 2006 in March.

Russell F. is the individual who has control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	202	324	213	424	890

Balance Sheet
Cash Bank On Hand									4 336	14 213	37 496	21 302	10 139
Current Assets	10 677	9 272	5 372	6 369	5 152	10 891	6 626	6 595	19 118	29 214	48 008	43 375	42 628
Debtors	5 013	5 276	3 824	6 225	4 848	10 159			6 012	3 508	7 881	12 353	12 441
Net Assets Liabilities							35	7 334	6 783	20 667	8 015	29 651	28 526
Other Debtors									2 028	1 198	833	2	7 688
Property Plant Equipment									9 027	19 934	24 884	74 996	76 995
Total Inventories									8 772	11 493	2 631	9 815	20 048
Stocks Inventory	5 664	3 996	1 548	144	304	732
Tangible Fixed Assets	1 458	1 022	1 018	1 463	1 042	698

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2	201	323	212	423	889
Shareholder Funds	3	202	324	213	424	890

Other Financial Data
Accrued Liabilities									1 956	1 170	1 275	1 260
Accrued Liabilities Deferred Income												1 259	1 369
Accumulated Depreciation Impairment Property Plant Equipment									11 647	14 721	23 096	48 302	62 504
Additions Other Than Through Business Combinations Property Plant Equipment										21 130	13 325	75 318
Average Number Employees During Period							1	1	2	1	1	1	2
Bank Borrowings											30 000	25 000
Bank Borrowings Overdrafts												25 288	19 000
Creditors						10 699	7 340	2 677	212	12 185	45 410	54 242	58 995
Depreciation Rate Used For Property Plant Equipment													25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-3 570			11 660
Disposals Property Plant Equipment										-7 149			20 170
Dividend Per Share Interim									37 900	36 000	31 000	40 000
Dividends Paid On Shares Interim									37 900	36 000	31 000	40 000
Finance Lease Liabilities Present Value Total									2 465	3 340	5 347	16 695	15 588
Fixed Assets						698	749	12 036	9 027			74 996	76 995
Increase From Depreciation Charge For Year Property Plant Equipment										6 644	8 375	25 207	25 862
Net Current Assets Liabilities	-1 455	-820	-694	-1 250	-618	192	-714	-2 025	-2 032	12 918	28 541	-10 773	-16 367
Number Shares Issued Fully Paid									1	1	1	1
Other Creditors									321	436	781	288
Other Creditors Including Taxation Social Security Balance Sheet Subtotal												34 572	32 102
Other Inventories											250	560
Par Value Share		1	1	1	1	1				1	1	1
Prepayments										108	88	2 342
Prepayments Accrued Income												2 341	2 439
Property Plant Equipment Gross Cost									20 674	34 655	47 980	123 298	139 499
Raw Materials Consumables												560	550
Taxation Social Security Payable									16 410	10 493	5 907	4 808	11 584
Total Additions Including From Business Combinations Property Plant Equipment													36 371
Total Assets Less Current Liabilities	3	202	324	213	424	890	35	10 011	6 995	32 852	53 425	64 223	60 628
Total Borrowings									212	12 185	45 410	59 572
Trade Creditors Trade Payables										857	6 157	6 096	11 454
Trade Debtors Trade Receivables									3 984	2 202	6 960	10 010	2 314
Useful Life Property Plant Equipment Years													4
Work In Progress									8 772	11 493	2 381	9 255	19 498
Director Remuneration									8 424	8 628	8 784	8 840
Amount Specific Advance Or Credit Directors					4 848	9 834	5 030		1 193
Amount Specific Advance Or Credit Made In Period Directors						30 690	23 367		39 093
Amount Specific Advance Or Credit Repaid In Period Directors						25 704	28 171		37 900
Creditors Due Within One Year	12 132	10 092	6 066	7 619	5 770	10 699
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			439	1 275
Tangible Fixed Assets Cost Or Valuation	6 152	6 152	6 591	5 075	5 075
Tangible Fixed Assets Depreciation	4 694	5 130	5 573	3 612	4 033	4 377
Tangible Fixed Assets Depreciation Charged In Period		436	443	525	421	344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 486
Tangible Fixed Assets Disposals				2 791
Advances Credits Directors	4 996	4 277	3 778	4 026	4 848	9 834
Advances Credits Made In Period Directors	4 996	4 277	3 778	26 331	26 091
Advances Credits Repaid In Period Directors	5 619	4 996	4 277	26 083	25 269

Company staff

Russell F.

Role: Director

Appointed: 01 March 2006

Latest update: 10 January 2024

Ocs Corporate Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 March 2006

Resigned: 01 March 2006

Address: Stockport, Cheshire, SK4 2LP

Latest update: 10 January 2024

Ocs Directors Limited

Role: Corporate Nominee Director

Appointed: 01 March 2006

Resigned: 01 March 2006

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 10 January 2024

Charltons Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 01 March 2006

Resigned: 30 June 2019

Address: The Green, Sherborne, Dorset, DT9 3HX

Latest update: 10 January 2024

People with significant control

Russell 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Russell Farley Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell F.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

Charltons Company Secretarial Services Limited

People with significant control

Russell F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Russell Farley Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell F.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

Charltons Company Secretarial Services Limited

People with significant control

Russell F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015