Fagan & Whalley Holdings Limited in Burnley, BB12 7NG

Description

Data updated on: 01-11-2023

Fagan & Whalley Holdings Limited with reg. no. 08652604 has been a part of the business world for eleven years. This particular Private Limited Company can be contacted at Mead Way Shuttleworth Mead Business Park, Padiham, Burnley and its post code is BB12 7NG. This enterprise's SIC and NACE codes are 64209 - Activities of other holding companies n.e.c.. 2022-04-30 is the last time account status updates were reported.

From the information we have gathered, the firm was established in 2013 and has so far been run by three directors.

Executives who have control over the firm are as follows: Stephen F. has 1/2 or less of voting rights. Graham F. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	21 518	219 230	400 032
Current Assets	1 734 973	1 836 584	1 815 177
Debtors	1 713 455	1 617 354	1 415 145
Net Assets Liabilities	3 166 322	3 154 657	3 182 848
Other Debtors	1 100
Property Plant Equipment	10 008 975	9 617 471	9 225 971
Total Inventories		219 065	327 712

Other Financial Data
Accrued Liabilities Deferred Income	68 578	776 045	1 221 890
Accumulated Amortisation Impairment Intangible Assets			60 625
Accumulated Depreciation Impairment Property Plant Equipment	783 005	1 569 035	1 890 246
Acquired Through Business Combinations Intangible Assets			3 637 492
Acquired Through Business Combinations Property Plant Equipment			171 320
Additions Other Than Through Business Combinations Property Plant Equipment			881 661
Administrative Expenses		5 221 301	7 156 968
Amortisation Expense Intangible Assets			60 625
Bank Borrowings	8 314 526	7 935 591	7 547 744
Bank Borrowings Overdrafts	7 913 596	1 448 242	7 647 744
Cash Cash Equivalents	1 859 449	2 747 175	1 024 123
Corporation Tax Payable	46 640	80 806	395
Corporation Tax Recoverable			248 393
Cost Sales		20 217 000	24 712 917
Creditors	521 248	1 655 267	7 640 518
Current Tax For Period		183 814	14 959
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		157 918	19 953
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		157 918	19 953
Depreciation Expense Property Plant Equipment		2 788 519	3 100 999
Dividends Paid Classified As Financing Activities	-370 000	-328 284	-494 000
Equity Securities Held			12 500
Finance Lease Liabilities Present Value Total		2 553 088	3 484 619
Finance Lease Payments Owing Minimum Gross		1 841 511	2 470 304
Fixed Assets	10 009 193	9 617 689	9 226 189
Further Item Creditors Component Total Creditors			318 182
Further Item Tax Increase Decrease Component Adjusting Items		-117 185	-986 920
Future Finance Charges On Finance Leases		148 755	227 792
Gain Loss On Disposals Property Plant Equipment		-5 385	205 448
Government Grant Income		398 600
Gross Profit Loss		6 426 525	7 611 896
Impairment Loss Reversal On Investments		50 000
Increase Decrease In Current Tax From Adjustment For Prior Periods			-490 047
Increase From Amortisation Charge For Year Intangible Assets			60 625
Increase From Depreciation Charge For Year Property Plant Equipment		391 504	357 614
Intangible Assets			3 576 867
Intangible Assets Gross Cost			3 637 492
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		255 819	252 198
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		97 203	119 802
Interest Income On Bank Deposits			105
Interest Payable Similar Charges Finance Costs		353 022	372 000
Interest Received Classified As Investing Activities			-105
Investments	218	218	218
Investments Fixed Assets	218	218	218
Investments In Joint Ventures		145 445	145 445
Investments In Subsidiaries	218	218	218
Net Current Assets Liabilities	1 213 725	181 317
Net Finance Income Costs			105
Net Interest Paid Received Classified As Operating Activities		-353 022	-372 000
Operating Profit Loss		1 928 650	892 860
Other Creditors		98 761	3 131 570
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			36 403
Other Disposals Property Plant Equipment			40 410
Other Interest Receivable Similar Income Finance Income			105
Pension Other Post-employment Benefit Costs Other Pension Costs		191 444	228 547
Percentage Class Share Held In Joint Venture		50	50
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income		1 289 721	1 766 171
Profit Loss	391 089	316 619	522 191
Profit Loss On Ordinary Activities Before Tax		1 653 996	520 965
Property Plant Equipment Gross Cost	10 791 980	2 581 058	3 593 629
Social Security Costs		906 270	1 148 803
Staff Costs Employee Benefits Expense		10 607 196	12 976 948
Taxation Including Deferred Taxation Balance Sheet Subtotal	143 000	157 000	218 000
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-490 047
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		11 128	6 879
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			896 017
Tax Tax Credit On Profit Or Loss On Ordinary Activities		341 732	-455 135
Total Assets Less Current Liabilities	11 222 918	9 799 006
Total Borrowings		1 448 242	7 647 744
Total Current Tax Expense Credit		183 814	-475 088
Total Operating Lease Payments		398 612	1 294 632
Trade Creditors Trade Payables	5 100	2 122 664	3 513 610
Trade Debtors Trade Receivables		11 087	11 689
Turnover Revenue		26 643 525	32 324 813
Voting Power In Subsidiary If Different From Ownership Interest Percent			100
Wages Salaries		9 509 482	11 599 598

Company staff

Samuel F.

Role: Director

Appointed: 30 January 2024

Latest update: 6 March 2024

Graham F.

Role: Director

Appointed: 15 August 2013

Latest update: 6 March 2024

Stephen F.

Role: Director

Appointed: 15 August 2013

Latest update: 6 March 2024

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Graham F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Fagan & Whalley Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel F.

Graham F.

Stephen F.

People with significant control

Stephen F.

Graham F.

Accounts Documents

Company filings

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