Fagan & Whalley Limited in Padiham, BB12 7NG

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www.faganwhalley.co.uk

Description

Data updated on: 01-11-2023

The Fagan & Whalley Limited firm has been operating offering its services for 83 years, having started in 1941. Registered with number 00366737, Fagan & Whalley is categorised as a Private Limited Company with office in Albion House Mead Way, Padiham BB12 7NG. This company's Standard Industrial Classification Code is 49410 and their NACE code stands for Freight transport by road. April 30, 2022 is the last time when account status updates were reported.

Fagan & Whalley Ltd is a medium-sized transport company with the licence number OG1125450. The firm has one transport operating centre in the country. In their subsidiary in Cwmbran on Pontyfelin Works, 5 machines and 10 trailers are available.

The limited company owes its success and constant growth to exactly six directors, who are Samantha G., Graham C., Samuel F. and 3 other directors have been described below, who have been managing it since January 2023. In order to provide support to the directors, this limited company has been utilizing the skillset of Stephen F. as a secretary since the appointment on Monday 1st August 2016.

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	1 837 931	2 527 945	372 538
Current Assets	7 024 164	9 065 098	9 463 705
Debtors	4 997 956	6 318 088	8 811 771
Net Assets Liabilities	8 754 467	9 621 744	10 149 455
Other Debtors	118 372		12 673
Property Plant Equipment	9 411 368	10 042 171	12 594 271
Total Inventories	188 277	219 065	279 396

Other Financial Data
Audit Fees Expenses	19 500	19 750	19 867
Accrued Liabilities Deferred Income	164 468	679 020	989 141
Accumulated Depreciation Impairment Property Plant Equipment	17 708 467	16 802 556	16 659 769
Additions Other Than Through Business Combinations Property Plant Equipment		3 298 543	5 485 844
Administrative Expenses	4 865 746	5 391 381	7 057 707
Amounts Owed By Group Undertakings			386 633
Amounts Owed To Group Undertakings	1 712 355	1 518 768	1 403 456
Average Number Employees During Period	321	323	326
Corporation Tax Recoverable	155 008	29 194	486 607
Cost Sales	20 940 570	20 217 000	23 584 947
Creditors	2 153 636	2 553 088	3 705 637
Current Tax For Period	4 600	125 814
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	119 338	143 918	-64 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	119 338	143 918	-64 000
Depreciation Expense Property Plant Equipment	2 384 542	2 397 015	2 676 972
Dividends Paid	370 000	328 284	494 000
Finance Lease Liabilities Present Value Total	3 626 648	4 313 123	5 608 335
Finance Lease Payments Owing Minimum Gross	3 762 700	4 461 878	5 822 281
Fixed Assets	9 461 369	10 042 172	15 661 388
Further Item Creditors Component Total Creditors			318 182
Further Item Tax Increase Decrease Component Adjusting Items	-638	-234	-1 055 628
Future Finance Charges On Finance Leases	136 052	148 755	213 946
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 648 363	12 005 948	10 390 200
Gain Loss On Disposals Property Plant Equipment	20 077	-5 385	205 448
Government Grant Income	245 306	398 600
Gross Profit Loss	5 059 517	6 426 525	7 353 224
Impairment Loss Reversal On Investments		50 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	-638		-490 047
Increase From Depreciation Charge For Year Property Plant Equipment		2 397 015	2 676 972
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	13 826	11 519	9 835
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	98 005	97 203	116 750
Interest Payable Similar Charges Finance Costs	111 831	108 722	126 585
Investments	50 000	1	3 067 117
Investments Fixed Assets	50 001	1	3 067 117
Investments In Joint Ventures	1	1	1
Investments In Subsidiaries			3 067 116
Net Current Assets Liabilities	1 566 072	2 395 916	-1 607 040
Operating Profit Loss	531 693	1 624 015	594 249
Other Creditors	93 260	98 761	2 970 651
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 302 926	2 819 759
Other Disposals Property Plant Equipment		3 573 652	3 076 531
Other Interest Receivable Similar Income Finance Income	65 000
Other Operating Income Format1	337 922	588 871	298 732
Other Taxation Social Security Payable	611 394	489 934	823 875
Pension Other Post-employment Benefit Costs Other Pension Costs	194 464	191 444	228 547
Percentage Class Share Held In Joint Venture		50	50
Percentage Class Share Held In Subsidiary			100
Prepayments Accrued Income	1 007 569	1 202 222	1 626 379
Profit Loss	361 562	1 195 561	1 021 711
Profit Loss On Ordinary Activities Before Tax	484 862	1 465 293	467 664
Property Plant Equipment Gross Cost	27 119 836	26 844 727	29 254 040
Social Security Costs	920 395	906 270	1 148 803
Staff Costs Employee Benefits Expense	10 716 085	10 607 196	12 470 427
Taxation Including Deferred Taxation Balance Sheet Subtotal	119 338	263 256	199 256
Tax Decrease Increase From Effect Revenue Exempt From Taxation	16 165
Tax Expense Credit Applicable Tax Rate	92 124	278 406	88 856
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			68 523
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	1 596	13 027	3 984
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			894 265
Tax Tax Credit On Profit Or Loss On Ordinary Activities	123 300	269 732	-554 047
Total Assets Less Current Liabilities	11 027 441	12 438 088	14 054 348
Total Current Tax Expense Credit	3 962	125 814	-490 047
Total Operating Lease Payments	780 833	970 986	1 897 949
Trade Creditors Trade Payables	1 403 603	2 122 664	2 662 742
Trade Debtors Trade Receivables	3 717 007	5 086 672	6 299 479
Turnover Revenue	26 000 087	26 643 525	30 938 171
Wages Salaries	9 601 226	9 509 482	11 093 077
Company Contributions To Defined Benefit Plans Directors			8 402
Director Remuneration	121 900	160 554	392 254
Director Remuneration Benefits Including Payments To Third Parties		160 554	400 656

Resigned: 23 December 2022

Latest update: 21 March 2024

Paul R.

Role: Secretary

Appointed: 18 October 2010

Resigned: 31 July 2016

Latest update: 21 March 2024

Stephen F.

Role: Secretary

Appointed: 06 May 1999

Resigned: 18 October 2010

Latest update: 21 March 2024

Geoffrey F.

Role: Director

Appointed: 13 August 1991

Resigned: 06 May 1999

Latest update: 21 March 2024

People with significant control

The companies with significant control over this firm include: Fagan & Whalley Holdings Limited and has 3/4 to full of voting rights. This business can be reached in Burnley at Shuttleworth Mead, BB12 7NG, Lancashire and was registered as a PSC under the reg no 08652604.

Fagan & Whalley Holdings Limited

Address: Mead Way Shuttleworth Mead, Burnley, Lancashire, BB12 7NG, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered United Kingdom

Registration number 08652604

Notified on 6 April 2016

Nature of control:

3/4 to full 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 Limited

General information

Name:

Office Address:

Contact information

Website

www.faganwhalley.co.uk

Description

Financial data based on annual reports

Company staff

Samantha G.

Graham C.

Samuel F.

Daniel F.

Stephen F.

Stephen F.

Graham F.

Daniel W.

Paul R.

Stephen F.

Geoffrey F.

People with significant control

Fagan & Whalley Holdings Limited

Accounts Documents

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Knauf Insulations Ltd

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