Tom Farling Industries Limited in Kent, CT3 2EF

Description

Data updated on: 01-11-2023

The enterprise called Tom Farling Industries was established on Friday 20th July 2007 as a Private Limited Company. The company's headquarters can be found at Kent on Chequer Court, Knell Lane, Ash. Assuming you want to reach this business by mail, its area code is CT3 2EF. The office reg. no. for Tom Farling Industries Limited is 06319161. The company's classified under the NACE and SIC code 33170 and has the NACE code: Repair and maintenance of other transport equipment n.e.c.. Its latest filed accounts documents cover the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-07-20.

To this date, this particular firm has only had one director: Thomas F. who has been leading it for 17 years. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Kim S. as a secretary since July 2007.

Thomas F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 669	42 610	29 742	46 856	53 116	53 675

Balance Sheet
Cash Bank On Hand						58 818	60 346	52 932	82 528	62 333	81 042	80 734
Current Assets	39 406	81 219	56 179	66 062	74 875	77 670	81 242	68 687	93 047	77 103	89 589	124 342
Debtors	21 567	27 525	47 696	18 969	17 620	18 852	20 896	15 755	10 519	14 770	8 547	43 608
Net Assets Liabilities						53 675	60 848	43 221	52 954	81 262	124 605	153 285
Other Debtors										3 026		32 960
Property Plant Equipment						16 232	22 558	21 516	18 463	39 643	63 222	64 638
Cash Bank In Hand	17 839	53 694	8 483	47 093	57 255	58 818
Net Assets Liabilities Including Pension Asset Liability	17 669	42 610	29 742	46 856	53 116	53 675
Tangible Fixed Assets	8 633	18 372	16 224	26 248	20 810	16 232

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17 668	42 609	29 741	46 855	53 115	53 674
Shareholder Funds	17 669	42 610	29 742	46 856	53 116	53 675

Other Financial Data
Description Principal Activities											28 990	28 990
Accrued Liabilities Deferred Income										3 608	2 450	2 683
Accumulated Depreciation Impairment Property Plant Equipment						26 211	34 211	42 355	49 108	40 601	59 049	64 390
Average Number Employees During Period							2	2	1	1	1	1
Creditors						38 148	39 576	43 576	55 618	31 514	22 423	29 700
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 782	16 205
Disposals Property Plant Equipment											3 211	17 602
Fixed Assets										39 643	63 222	64 638
Increase From Depreciation Charge For Year Property Plant Equipment							8 000	8 144	6 753		21 230	21 546
Net Current Assets Liabilities	10 694	27 604	15 670	25 857	36 467	39 522	41 666	25 111	37 429	45 589	67 166	94 642
Net Deferred Tax Liability Asset										3 970	5 783	5 995
Other Creditors						1 847	1 798	1 749	1 914		328
Prepayments Accrued Income										2 941	194	84
Property Plant Equipment Gross Cost						42 443	56 769	63 871	67 571	80 244	122 271	129 028
Provisions For Liabilities Balance Sheet Subtotal						2 079	3 376	3 406	2 938	3 970	5 783	5 995
Taxation Social Security Payable										27 512	18 982	24 267
Total Additions Including From Business Combinations Property Plant Equipment							14 326	7 102	3 700		45 238	24 359
Total Assets Less Current Liabilities	19 327	45 976	31 894	52 105	57 277	55 754	64 224	46 627	55 892	85 232	130 388	159 280
Trade Creditors Trade Payables								153		394	991	2 750
Trade Debtors Trade Receivables						18 852	20 896	15 755	10 519	8 803	8 353	10 564
Useful Life Property Plant Equipment Years											3
Creditors Due Within One Year	28 712	53 615	40 509	40 205	38 408	38 148
Dividends Paid							46 200	66 660	72 700
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1
Other Taxation Social Security Payable						36 301	37 778	41 674	53 704
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							53 373	49 033	82 433
Provisions						2 079	3 376	3 406	2 938
Provisions For Liabilities Charges	1 658	3 366	2 152	5 249	4 161	2 079
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		15 671	5 721	24 461	1 500	14 018
Tangible Fixed Assets Cost Or Valuation	19 205	34 876	35 973	50 024	51 524	42 443
Tangible Fixed Assets Depreciation	10 572	16 504	19 749	23 776	30 714	26 211
Tangible Fixed Assets Depreciation Charged In Period		5 932	5 620	8 582	6 938	5 603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 375	4 555		10 106
Tangible Fixed Assets Disposals			4 624	10 410		23 099

Company staff

Kim S.

Role: Secretary

Appointed: 20 July 2007

Latest update: 3 April 2024

Thomas F.

Role: Director

Appointed: 20 July 2007

Latest update: 3 April 2024

People with significant control

Thomas F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 April 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 April 2013
Annual Accounts 25 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 March 2014

Tom Farling Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim S.

Thomas F.

People with significant control

Thomas F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies