TIM FARTHING LIMITED

Private Limited Company (Ltd.)•نشط

نسبة التداول (2015)نسبة التداول

2.49×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

+8.2‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل06375124

تأسست19/09/2007

الغرضأنشطة خدمات دعم الأعمال التجارية الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانHalfway House Farm, Beanacre, Melksham, Wiltshire, SN12 7QA

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل19/09/2007

هيئة السجل—

المصدر: — · آخر تحديث: 02/12/2025

الجدول الزمني (28 الأحداث)

06/06/2026

تحديث العنوان

Halfway House Farm, Beanacre, Melksham, Wiltshire

14/07/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 October 2024

عرض الملف في المستندات

19/09/2007

تعيين Sheila Farthing (شخص)

تم تعيينه كـ Secretary

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
الربح / (الخسارة)	£611,928	£821,406	£1,108,674	£1,127,353	£1,220,253	£1,220,253	—	—	—	—	—	—	—
إجمالي الأصول	£611,930	£821,408	£1,108,676	£1,127,355	£1,220,255	£70,589	£2	£2	£2	£2	£2	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	£2,068,156	£2,431,515	£2,897,967	£3,286,851	£4,002,766	£5,048,670	£5,684,912
Equity	—	—	—	—	—	—	£2	£2	£2	£2	£2	£100	£100
Current Assets	£698,666	£894,178	£1,080,033	£1,263,741	£1,468,574	£1,468,574	£2,178,978	£1,419,608	£1,962,535	£2,151,976	£3,290,939	£3,825,069	£4,431,294
Net Current Assets Liabilities	£502,701	£642,735	£803,061	£798,406	£878,857	£878,857	£1,754,766	£1,139,406	£1,678,163	£1,867,040	£2,651,062	£3,472,282	£4,165,394
Total Assets Less Current Liabilities	£638,886	£840,710	£1,153,465	£1,170,373	£1,267,328	£1,267,328	£2,140,308	£2,489,656	£2,927,626	£3,364,936	£4,066,386	£5,166,507	£5,835,559
Cash Bank On Hand	—	—	—	—	—	—	£1,070,657	£702,512	£996,361	£907,097	£2,118,735	£2,604,829	£3,720,134
Debtors	£85,455	£163,877	£392,351	£394,434	£444,987	£444,987	£985,256	£278,593	£278,593	£278,593	£932,204	£1,025,240	£512,160
Other Debtors	—	—	—	—	—	—	—	—	—	—	£0	£2,592	—
Creditors	—	—	—	—	—	—	£424,212	£280,202	£284,372	£284,936	£639,877	£352,787	£265,900
Trade Creditors Trade Payables	—	—	—	—	—	—	£47,265	£63,332	—	—	£400,307	£75,363	£13,356
Investments Fixed Assets	—	—	—	—	—	—	—	—	£0	£10	£20	£20	£20
Number Shares Allotted	—	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£290,551	£537,333	—	—	£40,000	£76,951	£51,113
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£446,769	£523,302	£531,314	£595,601	£622,753	£627,852	£778,062
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£148,594	—	—	—	—	—	—
Advances Credits Directors	—	—	—	—	—	—	£188,415	£136,844	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	£201,628	£146,844	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	£511,852	—	—	—	—	—
Amounts Owed By Directors	—	—	—	—	—	—	—	—	—	—	—	£‎-134,184	£‎-134,184
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£610,011	£726,551	£684,382	£520,895	£801,865	£801,865	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£86,396	£121,864	—	—	£182,183	£200,473	£201,431
Corporation Tax Recoverable	—	—	—	—	—	—	£0	£21,448	—	—	£40,864	£40,864	£40,567
Creditors Due Within One Year	£195,965	£251,443	£276,972	£465,335	£589,717	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£91,746	—	—	—	—	£589,717	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£8,500	—	£64,756	£33,099	£70,986	£126,960	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£8,500	—	£154,645	£39,695	£78,700	£179,750	—
Fixed Assets	£136,185	£197,975	£350,404	£371,967	£388,471	£388,471	£385,542	£1,350,250	£1,249,463	£1,497,896	£1,415,324	£1,694,225	£1,670,165
Further Item Debtors Component Total Debtors	—	—	—	—	—	—	£278,593	£278,593	£278,593	£278,593	£278,593	£278,593	£278,593
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£85,522	£76,533	£72,768	£97,386	£98,138	£132,059	£150,210
Net Assets Liabilities Including Pension Asset Liability	£611,930	£821,408	£1,108,676	£1,127,355	£1,220,255	£1,220,255	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	—	—	—	£240,000	£195,000	£199,000
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	—	—	—	£20	£20
Prepayments Accrued Income	—	—	—	—	—	—	£6,439	£1,224	—	—	£10,845	£10,288	£10,623
Profit Loss Account Reserve	£611,928	£821,406	£1,108,674	£1,127,353	£1,220,253	£1,220,253	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£385,542	£1,350,250	£1,249,463	£1,497,886	£1,415,304	£1,694,205	£1,694,205
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£832,311	£1,873,552	£1,780,777	£2,093,487	£2,038,057	£2,322,057	£2,448,207
Provisions For Liabilities Charges	£26,956	£19,302	£44,789	£43,018	£47,073	£47,073	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	—	£53,992	£9,917
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£611,930	£821,408	£1,108,676	£1,127,355	£1,220,255	£1,220,255	—	—	—	—	—	—	—
Stocks Inventory	£3,200	£3,750	£3,300	£348,412	£221,722	£221,722	—	—	—	—	—	—	—
Tangible Fixed Assets	£136,185	£197,975	£350,404	£371,967	£388,471	£388,471	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£66,250	£99,993	£211,900	£89,843	£93,575	£4,588	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£200,218	£292,311	£504,211	£594,054	£687,629	£687,629	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£64,033	£94,336	£153,807	£222,087	£299,158	£299,158	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£33,690	£59,471	£68,280	£77,071	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£28,601	—	—	—	—	£70,589	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£3,387	£0	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£7,900	£0	£0	£0	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	£72,152	£58,141	£29,659	£78,085	£63,620	£117,837	£150,647
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1,041,241	£61,870	£352,405	£23,270	£463,750	£126,150
Total Fixed Assets Additions	—	—	—	—	—	£4,588	—	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	—	—	—	—	—	£687,629	—	—	—	—	—	—	—
Total Fixed Assets Depreciation	—	—	—	—	—	£299,158	—	—	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	—	—	—	—	—	£70,589	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£123,065	£105,271	£110,000	£500,675	£240,000	£195,000	£199,000
Trade Debtors Trade Receivables	—	—	—	—	—	—	£192,513	£178,591	—	—	£201,766	£504,727	£38,276
Value-added Tax Payable	—	—	—	—	—	—	—	£12,402	—	—	£17,387	—	—

متري

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

الربح / (الخسارة)

£611,928

£821,406

£1,108,674

£1,127,353

£1,220,253

—

إجمالي الأصول

£611,930

£821,408

£1,108,676

£1,127,355

£1,220,255

£70,589

£2

£100

Net Assets Liabilities

—

£2,068,156

£2,431,515

£2,897,967

£3,286,851

£4,002,766

£5,048,670

£5,684,912

Equity

—

£2

£100

Current Assets

£698,666

£894,178

£1,080,033

£1,263,741

£1,468,574

£2,178,978

£1,419,608

£1,962,535

£2,151,976

£3,290,939

£3,825,069

£4,431,294

Net Current Assets Liabilities

£502,701

£642,735

£803,061

£798,406

£878,857

£1,754,766

£1,139,406

£1,678,163

£1,867,040

£2,651,062

£3,472,282

£4,165,394

Total Assets Less Current Liabilities

£638,886

£840,710

£1,153,465

£1,170,373

£1,267,328

£2,140,308

£2,489,656

£2,927,626

£3,364,936

£4,066,386

£5,166,507

£5,835,559

Cash Bank On Hand

—

£1,070,657

£702,512

£996,361

£907,097

£2,118,735

£2,604,829

£3,720,134

Debtors

£85,455

£163,877

£392,351

£394,434

£444,987

£985,256

£278,593

£932,204

£1,025,240

£512,160

Other Debtors

—

£0

£2,592

—

Creditors

—

£424,212

£280,202

£284,372

£284,936

£639,877

£352,787

£265,900

Trade Creditors Trade Payables

—

£47,265

£63,332

—

£400,307

£75,363

£13,356

Investments Fixed Assets

—

£0

£10

£20

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£290,551

£537,333

—

£40,000

£76,951

£51,113

Accumulated Depreciation Impairment Property Plant Equipment

—

£446,769

£523,302

£531,314

£595,601

£622,753

£627,852

£778,062

Additions Other Than Through Business Combinations Property Plant Equipment

—

£148,594

—

Advances Credits Directors

—

£188,415

£136,844

—

Advances Credits Made In Period Directors

—

£201,628

£146,844

—

Advances Credits Repaid In Period Directors

—

£511,852

—

Amounts Owed By Directors

—

£‎-134,184

Called Up Share Capital

£2

—

Cash Bank In Hand

£610,011

£726,551

£684,382

£520,895

£801,865

—

Corporation Tax Payable

—

£86,396

£121,864

—

£182,183

£200,473

£201,431

Corporation Tax Recoverable

—

£0

£21,448

—

£40,864

£40,567

Creditors Due Within One Year

£195,965

£251,443

£276,972

£465,335

£589,717

—

Creditors Due Within One Year Total Current Liabilities

£91,746

—

£589,717

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£8,500

—

£64,756

£33,099

£70,986

£126,960

—

Disposals Property Plant Equipment

—

£8,500

—

£154,645

£39,695

£78,700

£179,750

—

Fixed Assets

£136,185

£197,975

£350,404

£371,967

£388,471

£385,542

£1,350,250

£1,249,463

£1,497,896

£1,415,324

£1,694,225

£1,670,165

Further Item Debtors Component Total Debtors

—

£278,593

Increase From Depreciation Charge For Year Property Plant Equipment

—

£85,522

£76,533

£72,768

£97,386

£98,138

£132,059

£150,210

Net Assets Liabilities Including Pension Asset Liability

£611,930

£821,408

£1,108,676

£1,127,355

£1,220,255

—

Other Inventories

—

£240,000

£195,000

£199,000

Other Investments Other Than Loans

—

£20

Prepayments Accrued Income

—

£6,439

£1,224

—

£10,845

£10,288

£10,623

Profit Loss Account Reserve

£611,928

£821,406

£1,108,674

£1,127,353

£1,220,253

—

Property Plant Equipment

—

£385,542

£1,350,250

£1,249,463

£1,497,886

£1,415,304

£1,694,205

Property Plant Equipment Gross Cost

—

£832,311

£1,873,552

£1,780,777

£2,093,487

£2,038,057

£2,322,057

£2,448,207

Provisions For Liabilities Charges

£26,956

£19,302

£44,789

£43,018

£47,073

—

Recoverable Value-added Tax

—

£53,992

£9,917

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£611,930

£821,408

£1,108,676

£1,127,355

£1,220,255

—

Stocks Inventory

£3,200

£3,750

£3,300

£348,412

£221,722

—

Tangible Fixed Assets

£136,185

£197,975

£350,404

£371,967

£388,471

—

Tangible Fixed Assets Additions

£66,250

£99,993

£211,900

£89,843

£93,575

£4,588

—

Tangible Fixed Assets Cost Or Valuation

£200,218

£292,311

£504,211

£594,054

£687,629

—

Tangible Fixed Assets Depreciation

£64,033

£94,336

£153,807

£222,087

£299,158

—

Tangible Fixed Assets Depreciation Charged In Period

—

£33,690

£59,471

£68,280

£77,071

—

Tangible Fixed Assets Depreciation Charge For Period

£28,601

—

£70,589

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£3,387

£0

—

Tangible Fixed Assets Disposals

—

£7,900

£0

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£72,152

£58,141

£29,659

£78,085

£63,620

£117,837

£150,647

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,041,241

£61,870

£352,405

£23,270

£463,750

£126,150

Total Fixed Assets Additions

—

£4,588

—

Total Fixed Assets Cost Or Valuation

—

£687,629

—

Total Fixed Assets Depreciation

—

£299,158

—

Total Fixed Assets Depreciation Charge In Period

—

£70,589

—

Total Inventories

—

£123,065

£105,271

£110,000

£500,675

£240,000

£195,000

£199,000

Trade Debtors Trade Receivables

—

£192,513

£178,591

—

£201,766

£504,727

£38,276

Value-added Tax Payable

—

£12,402

—

£17,387

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

TIM FARTHING LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (28 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تعيين Sheila Farthing (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Sally Jane Farthing (شخص)

تعيين Timothy John Farthing (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة TIM FARTHING LIMITED

Confirmation statement

Total exemption full accounts made up to 31 October 2024

Confirmation statement

Total exemption full accounts made up to 31 October 2023

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 31 October 2022

Change of details for person with significant control

Change of details for person with significant control

Change of details for person with significant control

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال