F. E. P. Hexham Ltd in Hexham, NE46 4TU

Description

Data updated on: 01-11-2023

07654475 is a registration number for F. E. P. Hexham Ltd. The firm was registered as a Private Limited Company on 2011-06-01. The firm has been active on the market for thirteen years. The company may be gotten hold of in 2 The Beacon Beaufront Business Park Anick Road in Hexham. The headquarters' post code assigned is NE46 4TU. Its registered name switch from F. E. P. Prudhoe to F. E. P. Hexham Ltd occurred on 2012-07-24. This business's SIC and NACE codes are 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-11-30 is the last time when company accounts were reported.

As stated, the company was formed in 2011-06-01 and has been governed by four directors, out of whom two (Brian B. and Gavin W.) are still a part of the company.

Gavin W. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
F. E. P. Hexham Ltd 2012-07-24
F. E. P. Prudhoe Ltd 2011-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	278 401	32 726	82 496	64 211
Current Assets	516 767	405 404	420 344	418 929
Debtors	146 616	266 678	196 598	203 968
Net Assets Liabilities	267 679	171 574	227 304	258 505
Other Debtors	3 000	3 000	3 000	3 000
Property Plant Equipment	3 211	8 750	7 569	6 055
Total Inventories	91 750	106 000	141 250	150 750

Other Financial Data
Description Principal Activities		46 520	46 520	46 520
Accrued Liabilities Deferred Income	2 065	2 300	2 419	2 614
Accumulated Amortisation Impairment Intangible Assets	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment	9 613	10 595	12 459	13 973
Average Number Employees During Period	7	7	5	5
Bank Borrowings Overdrafts	50 000
Creditors	201 689	241 970	199 171	164 965
Depreciation Rate Used For Property Plant Equipment		20	20	20
Finished Goods Goods For Resale	91 750	106 000
Fixed Assets	3 211	8 750	7 569	6 055
Increase From Depreciation Charge For Year Property Plant Equipment		982	1 864	1 514
Intangible Assets Gross Cost	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	315 078	163 434	221 173	253 964
Net Deferred Tax Liability Asset	610	610	1 438	1 514
Other Creditors	14 036	60 217	8 591	9 002
Prepayments Accrued Income	2 791	2 791	750	750
Property Plant Equipment Gross Cost	12 824	19 345	20 028	20 028
Provisions For Liabilities Balance Sheet Subtotal	610	610	1 438	1 514
Taxation Social Security Payable	39 108	11 291	37 779	25 445
Total Additions Including From Business Combinations Property Plant Equipment		6 521	683
Total Assets Less Current Liabilities	318 289	172 184	228 742	260 019
Trade Creditors Trade Payables	146 480	168 162	150 382	127 904
Trade Debtors Trade Receivables	140 825	260 887	192 848	200 218

Company staff

Brian B.

Role: Director

Appointed: 01 June 2011

Latest update: 6 January 2024

Gavin W.

Role: Director

Appointed: 01 June 2011

Latest update: 6 January 2024

People with significant control

Gavin W.

Notified on 4 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

F. E. P. Hexham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian B.

Gavin W.

Andrew S.

Ian L.

People with significant control

Gavin W.

Accounts Documents

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