Far Afield Ltd in Newhaven, BN9 0FB

Description

Data updated on: 01-11-2023

Far Afield Ltd can be found at Newhaven at Unit E3 & E4 Eastside Business Park. You can search for this business by referencing its area code - BN9 0FB. This firm has been operating on the British market for twelve years. This firm is registered under the number 08090708 and its current state is active. It has been on the market under three names. The company's very first listed name, Erdington Property Company, was changed on 19th November 2012 to Thread Retail Uk. The current name is used since 2020, is Far Afield Ltd. This firm's declared SIC number is 14131 and has the NACE code: Manufacture of other men's outerwear. The business most recent annual accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-03-16.

Hayley E., Mark S., Christopher S. and Thomas W. are listed as firm's directors and have been doing everything they can to help the company since 2022.

Previous company's names
Far Afield Ltd 2020-03-03
Thread Retail Uk Limited 2012-11-19
Erdington Property Company Limited 2012-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-29	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-111 929	-148 626

Balance Sheet
Cash Bank On Hand						41 906	115 669	35 889	29 758	41 968
Current Assets	98 413	191 169	276 922	373 632	373 632	550 789	717 944	846 544	779 093	963 408
Debtors	51 281	70 973	142 241			187 710	279 273	340 774	449 590	464 811
Net Assets Liabilities			-276 964	-355 453	-355 453	-380 337	-408 674	-296 098	-136 134	-48 216
Other Debtors						9 625	20 313	17 398	53 436	111 962
Property Plant Equipment						3 341	2 604	26 088	48 830	36 019
Total Inventories						187 458	323 002	469 881	299 745	456 629
Cash Bank In Hand	6 272	17 708	2 790
Intangible Fixed Assets	6 667	3 334
Net Assets Liabilities Including Pension Asset Liability	-111 929	-148 626	-229 151
Stocks Inventory	40 860	102 488	131 891
Tangible Fixed Assets	22 106	26 189	16 179

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-112 029	-148 726	-229 251
Shareholder Funds	-111 929	-148 626

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 000	2 000	3 100
Accumulated Depreciation Impairment Property Plant Equipment						68 294	70 574	70 920	83 667	97 811
Additions Other Than Through Business Combinations Property Plant Equipment							1 543	30 347	35 489	1 333
Average Number Employees During Period						3	6	6	6	4
Bank Borrowings								190 000
Bank Overdrafts								190 000
Creditors			26 410	44 703	44 703	53 703	113 260	246 614	40 690	57 261
Deferred Tax Asset Debtors							495
Fixed Assets	28 773	29 523	16 179	3 973	3 973	3 341
Increase From Depreciation Charge For Year Property Plant Equipment							2 280	6 863	12 747	14 144
Net Current Assets Liabilities	91 677	149 381	250 512	346 909	346 909	506 711	604 684	599 930	738 403	906 147
Other Creditors						4 481	1 000	2 082	1 777	2 675
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 517
Other Disposals Property Plant Equipment								6 517
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			20 114	17 980	17 980	9 625
Property Plant Equipment Gross Cost						71 635	73 178	97 008	132 497	133 830
Provisions For Liabilities Balance Sheet Subtotal								4 957	9 278	6 844
Taxation Social Security Payable						-1 416	26 936	7 212	23 398	14 122
Total Assets Less Current Liabilities	120 450	178 904	266 691	350 882	350 882	510 052	607 288	626 018	787 233	942 166
Trade Creditors Trade Payables						53 738	85 324	47 320	15 515	40 464
Trade Debtors Trade Receivables						178 085	258 465	323 376	396 154	352 849
Capital Employed		-148 626	-229 151
Creditors Due After One Year	232 379	327 530	495 842
Creditors Due Within One Year	6 736	41 788	26 410
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	6 666	10 000
Intangible Fixed Assets Amortisation Charged In Period		3 333	3 334
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		7 433
Tangible Fixed Assets Cost Or Valuation	61 779	69 212	69 212
Tangible Fixed Assets Depreciation	39 673	43 023	53 033
Tangible Fixed Assets Depreciation Charged In Period		3 350	10 010

Company staff

Hayley E.

Role: Director

Appointed: 15 December 2022

Latest update: 18 January 2024

Mark S.

Role: Director

Appointed: 15 December 2013

Latest update: 18 January 2024

Christopher S.

Role: Director

Appointed: 05 December 2013

Latest update: 18 January 2024

Thomas W.

Role: Director

Appointed: 31 May 2012

Latest update: 18 January 2024

People with significant control

Executives with significant control over the firm are: Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark S.

Notified on 12 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas W.

Notified on 12 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Ceased on 12 October 2020

Nature of control:

1/2 or less of shares

Anthony W.

Notified on 27 November 2017

Ceased on 30 October 2019

Nature of control:

over 1/2 to 3/4 of shares

Tradewinds Llc

Address: Global House PO BOX 92, Avarua, Rorotonga, Cook Islands

Legal authority Cook Islands

Legal form Llc

Country registered Cook Islands

Place registered None

Registration number N/A

Notified on 6 April 2016

Ceased on 27 November 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 10 February 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 February 2017

Far Afield Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley E.

Mark S.

Christopher S.

Thomas W.

People with significant control

Mark S.

Thomas W.

Mark S.

Anthony W.

Tradewinds Llc

Accounts Documents

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