Faragher Engineering Limited in East Grinstead, RG19 2NJ

Description

Data updated on: 01-11-2023

Faragher Engineering Limited can be gotten hold of in 3 Longwall, Felbridge in East Grinstead. The firm zip code is RG19 2NJ. Faragher Engineering has been operating on the British market for the last 12 years. The firm Companies House Reg No. is 08279220. This enterprise's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. 2023-01-31 is the last time company accounts were filed.

Currently, the following limited company is controlled by a solitary director: David F., who was assigned this position in 2012.

Executives with significant control over the firm are: David F. owns over 1/2 to 3/4 of company shares . Selina P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			12 001	12 001	4 697	158	-18 524	1 313
Current Assets	7 799	8 205	21 470	25 767	30 248	62 979	68 808	107 675	157 372
Debtors	2 915	7 106	9 469	9 469	25 551	62 821	87 332	106 362	157 372	220 394
Net Assets Liabilities			28	28	1 798	26	182	294	411	6 116
Other Debtors			6 995	9 538	19 188	59 458	87 332	106 362	122 804	165 928
Property Plant Equipment			224	101	1 371	4 730	7 218	7 492	7 796	7 760
Cash Bank In Hand	4 884	1 099	12 001
Net Assets Liabilities Including Pension Asset Liability	76	22	28
Tangible Fixed Assets	370	264	224

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	66	12	18

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			269	392	622	1 972	4 894	8 833	13 094	17 616
Additions Other Than Through Business Combinations Property Plant Equipment					1 500	4 709	5 410	4 213	4 565	4 486
Amounts Owed By Group Undertakings Participating Interests				6 650	3 363	3 363			34 568	54 466
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Overdrafts									12 086	16 009
Corporation Tax Payable			18 444	22 907	25 165	51 644	52 540	71 172	142 958
Creditors			21 621	21 621	29 585	66 737	74 400	113 374	161 938	220 485
Deferred Tax Asset Debtors				3 363	3 363
Increase From Depreciation Charge For Year Property Plant Equipment				123	353	1 350	2 922	3 939	4 261	4 522
Net Current Assets Liabilities	-220	-189	-151	-151	663	-3 758	-5 592	-5 699	-4 566	-91
Other Taxation Social Security Payable			3 177	2 795	4 420	15 093	21 860	42 202	6 894
Property Plant Equipment Gross Cost			493	493	1 993	6 702	12 112	16 325	20 890	25 376
Provisions For Liabilities Balance Sheet Subtotal			45	20	236	946	1 444	1 499	2 819	1 553
Taxation Social Security Payable									149 852	204 476
Total Assets Less Current Liabilities	150	75	73	73	2 034	972	1 626	1 793	3 230	7 669
Trade Debtors Trade Receivables			2 474		-363
Amount Specific Advance Or Credit Directors		-4 121	-6 995	6 650	9 650	9 650	29 785	29 785	122 804	165 928
Amount Specific Advance Or Credit Made In Period Directors				6 650	3 000		20 135	20 135	16 442	43 124
Amount Specific Advance Or Credit Repaid In Period Directors				6 995
Advances Credits Directors		-4 121	-6 995
Advances Credits Made In Period Directors		4 121	-6 995
Advances Credits Repaid In Period Directors			-4 121
Capital Employed	76	22	28
Creditors Due Within One Year	8 019	8 394	21 621
Number Shares Allotted	10	10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1	1
Provisions For Liabilities Charges	74	53	45
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	423		70
Tangible Fixed Assets Cost Or Valuation	423	423	493
Tangible Fixed Assets Depreciation	53	159	269
Tangible Fixed Assets Depreciation Charged In Period	53	106	110
Value Shares Allotted Increase Decrease During Period	10

Company staff

David F.

Role: Director

Appointed: 02 November 2012

Latest update: 25 January 2024

People with significant control

David F.

Notified on 2 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Selina P.

Notified on 2 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22 May 2014
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 March 2013
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 March 2013

Faragher Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

People with significant control

David F.

Selina P.

Accounts Documents

Company filings

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