S C Farrington Produce Ltd in Southport, PR9 0UE

Description

Data updated on: 01-11-2023

This business known as S C Farrington Produce was registered on 31st March 2017 as a Private Limited Company. This company's head office can be contacted at Southport on 8-12 London Street. Assuming you want to get in touch with the firm by mail, the post code is PR9 0UE. The reg. no. for S C Farrington Produce Ltd is 10701220. This company's SIC code is 1130 and has the NACE code: Growing of vegetables and melons, roots and tubers. The company's most recent filed accounts documents describe the period up to Wed, 30th Mar 2022 and the most recent confirmation statement was filed on Thu, 30th Mar 2023.

From the data we have gathered, this particular company was incorporated in March 2017 and has been guided by two directors.

Executives who have control over the firm are as follows: Stanley F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-30	2021-03-30	2022-03-30	2023-03-29
Currency

Balance Sheet
Cash Bank On Hand	1 974	1 981	1 982	3 272	3 925	3 925
Current Assets	35 188	49 543	40 513	33 509	31 889	15 262
Debtors	3 282	20 553	13 161	10 237	17 068	2 057
Net Assets Liabilities	-70 083	-151 774	-151 987	-279 910	-258 881	-275 008
Other Debtors	3 282	6 268	6 995	3 927	5 610	498
Property Plant Equipment	189 984	202 882	239 871	203 656	172 932	146 860
Total Inventories	29 932	27 009	25 370	20 000	10 896	9 280

Other Financial Data
Accrued Liabilities	2 481	2 700		5 400	1 900	1 900
Accumulated Depreciation Impairment Property Plant Equipment	34 629	77 646	101 607	137 822	168 546	194 618
Additions Other Than Through Business Combinations Property Plant Equipment	224 613	55 915	100 500
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings			27 752	20 054	47 398	29 235
Bank Overdrafts	92 929	177 966	124 627	176 358	173 244	185 858
Creditors	4 758	2 756	60 404	40 264	59 113	29 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-11 865
Disposals Property Plant Equipment			-39 550
Finance Lease Liabilities Present Value Total	4 758	2 756	32 652	20 210	11 715	11 874
Increase From Depreciation Charge For Year Property Plant Equipment	34 629	43 017	35 826	36 215	30 724	26 072
Net Current Assets Liabilities	-255 309	-351 900	-331 454	-443 302	-372 700	-392 633
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors		694	166	178	574	105
Other Inventories	29 932	27 009	25 370	20 000	10 896	9 280
Other Remaining Borrowings	138 639	176 412	189 138	188 418	188 418	188 418
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost	224 613	280 528	341 478	341 478	341 478	341 478
Taxation Social Security Payable	111		117
Total Assets Less Current Liabilities	-65 325	-149 018	-91 583	-239 646	-199 768	-245 773
Total Borrowings	4 758	2 756	60 404	40 264	59 113	29 235
Trade Creditors Trade Payables	27 555	36 666	37 655	36 193	12 381	1 808
Trade Debtors Trade Receivables		14 285	6 166	6 310	11 458	1 559
Director Remuneration	16 080

Company staff

Christine F.

Role: Director

Appointed: 05 April 2017

Latest update: 12 February 2024

Stanley F.

Role: Director

Appointed: 31 March 2017

Latest update: 12 February 2024

People with significant control

Stanley F.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine F.

Notified on 5 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-29

S C Farrington Produce Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine F.

Stanley F.

People with significant control

Stanley F.

Christine F.

Accounts Documents

Company filings

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