Fearon Bros Ltd in Newry, BT35 8JE

Description

Data updated on: 01-11-2023

Fearon Bros started its business in 2004 as a Private Limited Company under the following Company Registration No.: NI052067. The firm has been prospering for 20 years and it's currently active. The company's registered office is registered in Newry at 41 Faughiletra Road. You can also locate this business utilizing its zip code of BT35 8JE. The firm switched its business name two times. Up to 2022 this firm has been working on providing the services it's been known for under the name of Declan Fearon T/a Fearon Bros but currently this firm is listed under the business name Fearon Bros Ltd. The firm's classified under the NACE and SIC code 31020 which means Manufacture of kitchen furniture. The latest accounts describe the period up to 2022/06/30 and the latest annual confirmation statement was filed on 2023/10/14.

Declan Fearon Ltd is a small-sized vehicle operator with the licence number ON1131247. The firm has one transport operating centre in the country. In their subsidiary in Newry on Jonesborough, 2 machines are available.

The following firm owes its success and unending improvement to a group of three directors, who are Kevin F., Declan F. and Maria F., who have been presiding over it since 2011-05-01. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Ann F. as a secretary since the appointment on 2004-10-14.

Previous company's names
Fearon Bros Ltd 2022-06-24
Declan Fearon T/a Fearon Bros Ltd 2012-02-22
Declan Fearon Ltd 2004-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 258	55 233	53 151	35 497	48 797	66 140

Balance Sheet
Cash Bank On Hand							61 579	136 555	107 098	179 195	252 677
Current Assets	105 526	130 450	138 677	94 799	249 158	242 292	274 818	260 268	307 225	349 634	388 295
Debtors	35 526	70 450	68 677	54 799	176 158	184 292	128 239	38 713	25 127	53 439	55 618
Net Assets Liabilities							129 785	128 440	141 556	173 662	216 183
Other Debtors							21 379	4 824	11 991	4 344	-7 443
Property Plant Equipment							96 885	78 409	73 967	82 715	90 088
Total Inventories							85 000	85 000	175 000	117 000	80 000
Net Assets Liabilities Including Pension Asset Liability	47 258	55 233	53 151	35 497	48 797	66 140
Stocks Inventory	70 000	60 000	70 000	40 000	43 000	40 000
Tangible Fixed Assets	96 609	82 034	69 269	57 695	47 537	47 380
Cash Bank In Hand					30 000	18 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	47 158	55 133	53 051	35 397	48 697	66 040
Shareholder Funds	47 258	55 233	53 151	35 497	48 797	66 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							205 308	224 910	243 402	264 080	281 882
Average Number Employees During Period							14	14	15	15	14
Bank Borrowings Overdrafts							57 712	83 086	88 310	57 856	42 801
Corporation Tax Payable								3 591	5 134	10 022	7 892
Creditors							235 118	206 270	238 786	258 687	257 656
Fixed Assets	96 609	82 034	69 269	57 695	47 537	47 380	96 885	78 409	73 967	82 715	90 088
Increase From Depreciation Charge For Year Property Plant Equipment								19 602	18 491	20 678	17 802
Net Current Assets Liabilities	-49 351	-26 801	-14 368	-12 054	1 260	24 093	39 700	53 998	68 439	90 947	130 639
Other Creditors							57 263	52 097	48 597	41 835	108 138
Other Taxation Social Security Payable							3 853	3 116	2 738	2 360	4 466
Property Plant Equipment Gross Cost							302 194	303 319	317 367	346 796	371 970
Provisions For Liabilities Balance Sheet Subtotal											4 544
Total Additions Including From Business Combinations Property Plant Equipment								1 125	14 050	29 428	25 174
Total Assets Less Current Liabilities	47 258	55 233	54 901	45 641	48 797	71 473	136 585	132 407	142 406	173 662	220 727
Trade Creditors Trade Payables							116 290	64 380	94 007	146 614	94 359
Trade Debtors Trade Receivables							106 860	33 889	13 136	49 095	63 061
Advances Credits Directors							48 236	46 165	43 484	39 232	36 638
Advances Credits Made In Period Directors							2 014	2 071	2 681	4 252
Creditors Due Within One Year Total Current Liabilities	154 877	157 251
Tangible Fixed Assets Additions		5 934	4 552	2 850	1 725	11 774
Tangible Fixed Assets Cost Or Valuation	170 375	176 309	180 861	183 712	185 437	197 211
Tangible Fixed Assets Depreciation	73 766	94 275	111 592	126 017	137 900	149 831
Tangible Fixed Assets Depreciation Charge For Period		20 509
Creditors Due After One Year			1 750	10 144		5 333
Creditors Due Within One Year		157 251	153 045	106 853	247 898	218 199
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			17 317	14 424	11 883	11 931

Company staff

Kevin F.

Role: Director

Appointed: 01 May 2011

Latest update: 17 April 2024

Declan F.

Role: Director

Appointed: 14 October 2004

Latest update: 17 April 2024

Ann F.

Role: Secretary

Appointed: 14 October 2004

Latest update: 17 April 2024

Maria F.

Role: Director

Appointed: 14 October 2004

Latest update: 17 April 2024

People with significant control

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

Declan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 November 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 November 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Fearon Bros Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin F.

Declan F.

Ann F.

Maria F.

People with significant control

Declan F.

Accounts Documents

Company Vehicle Operator Data

41 Foughilletra Road

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No. of Vehicles

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