Symons & Farrar Limited in Looe, PL13 1DX

Description

Data updated on: 17-11-2020

Symons & Farrar started conducting its operations in the year 1982 as a Private Limited Company under the following Company Registration No.: 01630200. This company's office was based in Looe at Unit 2 Buller Quay. This particular Symons & Farrar Limited business had been operating on the market for 38 years.

The info we posses detailing the company's executives shows us that the last two directors were: Carole F. and Stephen F. who were appointed on 1991-12-28.

Executives who controlled the firm include: Carole F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Steve F. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 546	26 587	34 349	15 117	15 795

Balance Sheet
Cash Bank In Hand	7 211	8 966	40 201	25 863	34 135
Cash Bank On Hand					34 135	20 426	64 680	47 610	5 429
Current Assets	165 270	146 074	231 357	204 613	145 500	177 566	159 360	142 525	5 429
Debtors	149 580	133 321	173 294	148 506	106 164	152 611	90 343	91 436
Net Assets Liabilities					15 795	18 134	20 141	5 904	20 116
Net Assets Liabilities Including Pension Asset Liability	33 546	26 587	34 349	15 117	15 795
Other Debtors						13 969	10 887	7 142
Property Plant Equipment					17 126	17 125	15 914	11 296
Stocks Inventory	8 479	3 787	17 862	30 244	5 201
Tangible Fixed Assets	26 413	26 112	18 709	23 328	17 126
Total Inventories					5 201	4 529	4 337	3 479

Capital & Reserves
Called Up Share Capital	950	50	50	50	50
Profit Loss Account Reserve	32 546	26 487	34 249	15 017	15 695
Shareholder Funds	33 546	26 587	34 349	15 117	15 795

Other Financial Data
Accrued Liabilities					1 785	1 775
Accumulated Depreciation Impairment Property Plant Equipment					132 858	137 140	141 051	138 069
Amounts Owed To Directors					101 136	105 596
Amounts Owed To Group Undertakings								25 000
Average Number Employees During Period						5	5	4	4
Bank Borrowings Overdrafts						9 574	31 725
Capital Redemption Reserve	50	50	50	50	50
Corporation Tax Payable					2 640	2 317
Creditors					159 725	189 427	168 382	162 281	1 513
Creditors Due After One Year		3 627	1 622
Creditors Due Within One Year	171 588	154 518	227 406	224 507	159 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 544	138 069
Disposals Property Plant Equipment								9 000	149 365
Fixed Asset Investments Cost Or Valuation				16 200	16 200
Fixed Assets	42 613	42 312	34 909	39 528	33 326	33 325	32 114	27 496	16 200
Increase From Depreciation Charge For Year Property Plant Equipment						4 282	3 911	2 562
Investments Fixed Assets	16 200	16 200	16 200	16 200	16 200	16 200	16 200	16 200	16 200
Net Current Assets Liabilities	-6 318	-8 444	3 951	-19 894	-14 225	-11 861	-9 022	-19 756	3 916
Number Shares Allotted		950	50	50	50
Other Creditors						107 371	99 558	99 126	1 244
Other Investments Other Than Loans					16 200	16 200	16 200	16 200	16 200
Other Taxation Social Security Payable					3 369	2 113	5 175	1 265	269
Par Value Share		1	1	1	1
Percentage Associate Held		50	50	50	50
Prepayments					12 753	9 278
Property Plant Equipment Gross Cost					149 984	154 265	156 965	149 365
Provisions For Liabilities Balance Sheet Subtotal					3 306	3 330	2 951	1 836
Provisions For Liabilities Charges	2 749	3 654	2 889	4 517	3 306
Recoverable Value-added Tax					4 555	4 691
Secured Debts		5 391	3 628	1 622
Share Capital Allotted Called Up Paid	950	950	50	50	50
Tangible Fixed Assets Additions		9 935	807
Tangible Fixed Assets Cost Or Valuation	200 393	198 263	173 077	184 646	149 984
Tangible Fixed Assets Depreciation	173 980	172 151	154 368	161 318	132 858
Tangible Fixed Assets Depreciation Charged In Period		7 516	5 419
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 345	23 202
Tangible Fixed Assets Disposals		12 065	25 993
Total Additions Including From Business Combinations Property Plant Equipment						4 281	2 700	1 400
Total Assets Less Current Liabilities	36 295	33 868	38 860	19 634	19 101	21 464	23 092	7 740	20 116
Trade Creditors Trade Payables					50 795	68 052	31 924	36 890
Trade Debtors Trade Receivables					88 856	138 642	79 456	84 294

Company staff

Carole F.

Role: Secretary

Appointed: 01 November 1999

Latest update: 18 April 2024

Carole F.

Role: Director

Appointed: 28 December 1991

Latest update: 18 April 2024

Stephen F.

Role: Director

Appointed: 28 December 1991

Latest update: 18 April 2024

Heugh S.

Role: Director

Appointed: 03 November 1999

Resigned: 01 October 2004

Latest update: 18 April 2024

Heugh S.

Role: Director

Appointed: 28 December 1991

Resigned: 03 November 1999

Latest update: 18 April 2024

Fiona S.

Role: Director

Appointed: 28 December 1991

Resigned: 03 November 1999

Latest update: 18 April 2024

People with significant control

Carole F.

Notified on 27 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steve F.

Notified on 27 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	11 January 2020
Confirmation statement last made up date	28 December 2018

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	12 June 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 1 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	1 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Symons & Farrar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole F.

Carole F.

Stephen F.

Heugh S.

Heugh S.

Fiona S.

People with significant control

Carole F.

Steve F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Symons & Farrar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole F.

Carole F.

Stephen F.

Heugh S.

Heugh S.

Fiona S.

People with significant control

Carole F.

Steve F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015