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JOHN FARRER & COMPANY (KENDAL) LIMITED
9 Shap Road Industrial Estate,
Kendal,
Cumbria,
LA9 6NZ
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 2
- Company No: 01622765
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JOHN FARRER & COMPANY (KENDAL) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
JOHN FARRER & COMPANY (KENDAL) LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 March 1982
46370 Wholesale of coffee, tea, cocoa and spices - Wholesale of coffee, tea, cocoa and spices
Available to 19 Dec 2024. Next accounts due by 30 Sep 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Paul Garry Whitlow | Director | ||
| York Richard | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Alter Domus Trustees (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC (As Security Agent And Security Trustee) | OUTSTANDING | |||
| Jpmorgan Chase Bank N.a., London Branch | SATISFIED | |||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £73,711.00 | £82,108.00 | £93,420.00 | £76,142.00 | £72,842.00 |
| Net Worth | £201,886.00 | -£55,949.00 | -£168,176.00 | -£262,340.00 | -£337,327.00 |
| Total Current Liabilities | £445,661.00 | £852,875.00 | £896,191.00 | £1,059,862.00 | £1,118,781.00 |
| Total Current Assets | £513,750.00 | £681,260.00 | £636,141.00 | £729,715.00 | £742,950.00 |