S & P Farrow Ltd in Redbourne, DN21 4AS

Description

Data updated on: 01-11-2023

Registered with number 07869146 13 years ago, S & P Farrow Ltd is a Private Limited Company. The company's active registration address is Peregrine House, 2 The Falconers Redbourne. The company's SIC code is 47110 and has the NACE code: . S & P Farrow Limited reported its account information for the financial period up to 2022-12-31. The company's latest annual confirmation statement was released on 2022-12-02.

There seems to be a number of two directors running the following business right now, namely Petra F. and Simon F. who have been doing the directors responsibilities since 2011. To find professional help with legal documentation, the business has been using the skills of Simon F. as a secretary since the appointment on 2011/12/02.

Executives who control the firm include: Simon F. owns 1/2 or less of company shares. Petra F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	883	2 032	3 902	2 659	7 312

Balance Sheet
Current Assets	14 508	17 827	20 680	19 166	16 966	18 093	14 271	13 696	22 899	20 125	16 511
Net Assets Liabilities					7 312	14 028	9 775	11 285	15 368	17 406	13 361
Cash Bank In Hand	5 176	10 677	13 626	11 199
Debtors	2 205	1 855	1 796	2 614
Net Assets Liabilities Including Pension Asset Liability	-4 188	2 032	3 902	2 659	7 312
Stocks Inventory	7 127	5 295	5 258	5 353
Tangible Fixed Assets	13	13	13	13

Capital & Reserves
Called Up Share Capital	100	2	2	2
Profit Loss Account Reserve	-4 288	1 933	3 900	2 657
Shareholder Funds	883	2 032	3 902	2 659	7 312

Other Financial Data
Average Number Employees During Period							6	6	6	5	5
Creditors					9 667	4 078	4 510	3 424	6 128	1 571	2 730
Fixed Assets	13	13	13	13	13	13	13	1 013	513	14	14
Net Current Assets Liabilities	870	1 920	3 889	19 166	16 966	14 015	9 762	10 272	16 771	18 554	13 781
Total Assets Less Current Liabilities	981	1 935	3 902	2 659	16 979	14 028	9 774	11 285	17 284	18 568	13 795
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	98	2
Creditors Due After One Year	5 169			16 520	9 667
Creditors Due Within One Year	13 638	15 906	16 791	16 520
Number Shares Allotted				2
Other Aggregate Reserves	5 169
Other Debtors Due After One Year			1 796	2 614
Par Value Share				1
Secured Debts			16 791	16 520
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Cost Or Valuation	13	25 588	25 588	25 588
Tangible Fixed Assets Depreciation	25 575	25 575	25 575	25 575
Tangible Fixed Assets Increase Decrease From Transfers Between Items	13

Company staff

Simon F.

Role: Secretary

Appointed: 02 December 2011

Latest update: 26 March 2024

Petra F.

Role: Director

Appointed: 02 December 2011

Latest update: 26 March 2024

Simon F.

Role: Director

Appointed: 02 December 2011

Latest update: 26 March 2024

People with significant control

Simon F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Petra F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-12-02
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 June 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 August 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 September 2016
Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

S & P Farrow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Petra F.

Simon F.

People with significant control

Simon F.

Petra F.

Accounts Documents

Company filings

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