Graham Fearnley Electrical Ltd
C/o Valentine & Co Glade House 52-54 Carter Lane EC4V 5EF London
Number: 08572796
Incorporation date: 2013-06-17
Dissolution date: 2021-02-16
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered as 08572796 eleven years ago, Graham Fearnley Electrical Limited had been a private limited company until 2021-02-16 - the date it was formally closed. The official mailing address was C/o Valentine & Co Glade House, 52-54 Carter Lane London.
This limited company had just one managing director: Graham F., who was selected to lead the company in 2013.
Graham F. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Currency | ||||
| Net Worth | 585 | 1 678 | 733 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 4 667 | 210 | 64 | |
| Cash Bank On Hand | 64 | |||
| Current Assets | 11 791 | 13 288 | 23 218 | 41 212 |
| Debtors | 3 124 | 8 078 | 18 654 | 39 212 |
| Intangible Fixed Assets | 51 750 | 46 000 | 40 250 | |
| Net Assets Liabilities | 733 | 168 | ||
| Net Assets Liabilities Including Pension Asset Liability | 585 | 1 678 | 733 | |
| Other Debtors | 18 654 | 39 212 | ||
| Property Plant Equipment | 6 432 | 7 459 | ||
| Stocks Inventory | 4 000 | 5 000 | 4 500 | |
| Tangible Fixed Assets | 8 767 | 6 576 | 6 432 | |
| Total Inventories | 4 500 | 2 000 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 100 | 100 | |
| Profit Loss Account Reserve | 584 | 1 578 | 633 | |
| Shareholder Funds | 585 | 1 678 | 733 | |
| Other Financial Data | ||||
| Accumulated Amortisation Impairment Intangible Assets | 17 250 | 23 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 258 | 8 096 | ||
| Average Number Employees During Period | 7 | |||
| Bank Borrowings Overdrafts | 16 089 | 29 689 | ||
| Creditors | 19 444 | 32 633 | ||
| Creditors Due After One Year | 31 701 | 25 235 | 19 444 | |
| Creditors Due Within One Year | 40 022 | 38 951 | 49 723 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 558 | |||
| Disposals Property Plant Equipment | 2 695 | |||
| Finance Lease Liabilities Present Value Total | 3 355 | 2 944 | ||
| Fixed Assets | 60 517 | 52 576 | 46 682 | 41 959 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 396 | |||
| Intangible Assets | 40 250 | 34 500 | ||
| Intangible Assets Gross Cost | 57 500 | |||
| Intangible Fixed Assets Additions | 57 500 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 750 | 11 500 | 17 250 | |
| Intangible Fixed Assets Amortisation Charged In Period | 5 750 | 5 750 | 5 750 | |
| Intangible Fixed Assets Cost Or Valuation | 57 500 | 57 500 | ||
| Net Current Assets Liabilities | -28 231 | -25 663 | -26 505 | -9 158 |
| Number Shares Allotted | 1 | 10 | 10 | |
| Other Creditors | 9 478 | 3 005 | ||
| Other Taxation Social Security Payable | 28 642 | 32 283 | ||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 13 960 | 15 555 | ||
| Share Capital Allotted Called Up Paid | 1 | 10 | 10 | |
| Tangible Fixed Assets Additions | 11 690 | 2 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 11 690 | 11 690 | 13 690 | |
| Tangible Fixed Assets Depreciation | 2 923 | 5 114 | 7 258 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 923 | 2 191 | 2 144 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 290 | |||
| Total Assets Less Current Liabilities | 32 286 | 26 913 | 20 177 | 32 801 |
| Trade Creditors Trade Payables | 9 597 | 10 991 | ||
| Advances Credits Directors | 13 305 | 3 487 | 15 530 | |
| Advances Credits Made In Period Directors | 84 747 | 52 824 | ||
| Advances Credits Repaid In Period Directors | 98 052 | 36 032 | ||
Role: Director
Appointed: 17 June 2013
Latest update: 25 August 2023
| Account next due date | 31 March 2019 |
| Account last made up date | 30 June 2017 |
| Confirmation statement next due date | 01 July 2018 |
| Confirmation statement last made up date | 17 June 2017 |
| Annual Accounts 23rd January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 17 June 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 23rd January 2015 |
| Annual Accounts 10th February 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 10th February 2016 |
| Annual Accounts 27th March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 27th March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
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