Sheila Farrell Associates Limited in Ripley, GU23 6AY

Description

Data updated on: 01-11-2023

Located in Hurst House, Ripley GU23 6AY Sheila Farrell Associates Limited is categorised as a Private Limited Company issued a 04605741 registration number. It was launched on 2002/12/02. This enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2023-03-31 is the last time the company accounts were filed.

According to the latest data, there seems to be only a single director in the company: Sheila F. (since 2002/12/02). Since 2002/12/02 Peter F., had been functioning as a director for the following limited company until the resignation on 2020/06/23.

Sheila F. is the individual who controls 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	85 764	84 311	32 495

Balance Sheet
Cash Bank On Hand				52 868	48 304	114 139	121 682	186 235	128 987	104 166
Current Assets	139 607	106 204	64 647	52 868	69 109	130 803	137 748	191 935	134 666	104 166
Debtors	5 809	23 123	3 390		20 805	16 664	16 066	5 700	5 679
Net Assets Liabilities				16 912	36 376	77 339	89 478	137 463	132 125	98 879
Other Debtors					20 805	158	16 066	5 700	5 679
Property Plant Equipment				63	51	456	1 093	566	39
Cash Bank In Hand	133 798	83 081	61 257
Tangible Fixed Assets	146	110	79

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	85 759	84 306	32 490
Shareholder Funds	85 764	84 311	32 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 335	8 347	8 626	504	1 031	1 558	1 597
Additions Other Than Through Business Combinations Property Plant Equipment						684	913
Average Number Employees During Period				2	2	2				1
Bank Borrowings Overdrafts										2
Corporation Tax Payable				3 858	4 643	16 551	9 713	11 358
Creditors				36 019	32 784	53 920	49 363	55 038	2 580	5 287
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 398
Disposals Property Plant Equipment							8 398
Increase From Depreciation Charge For Year Property Plant Equipment					12	279	276	527	527	39
Net Current Assets Liabilities	85 618	84 201	32 416	16 849	36 325	76 883	88 385	136 897	132 086	98 879
Other Creditors				23 050	26 741	37 369	39 650	40 390	2 580	3 380
Other Taxation Social Security Payable				9 111	1 400			3 290		1 905
Property Plant Equipment Gross Cost					8 398	9 082	1 597	1 597	1 597	1 597
Total Assets Less Current Liabilities	85 764	84 311	32 495	16 912	36 376	77 339	89 478	137 463	132 125	98 879
Trade Debtors Trade Receivables						16 506
Creditors Due Within One Year	53 989	22 003	32 231
Number Shares Allotted		5	5
Par Value Share		1	1
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Cost Or Valuation	8 398	8 398
Tangible Fixed Assets Depreciation	8 252	8 288	8 319
Tangible Fixed Assets Depreciation Charged In Period		36	31

Company staff

Sheila F.

Role: Director

Appointed: 02 December 2002

Latest update: 16 January 2024

People with significant control

Sheila 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

Peter F.

Notified on 6 April 2016

Ceased on 23 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 June 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Sheila Farrell Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila F.

Peter F.

Peter F.

People with significant control

Sheila F.

Peter F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Sheila Farrell Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila F.

Peter F.

Peter F.

People with significant control

Sheila F.

Peter F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015