Farrell Engineering Limited in Pinner, HA5 3BT

Description

Data updated on: 01-11-2023

Farrell Engineering Limited with the registration number 01723966 has been in this business field for fourty one years. This Private Limited Company can be found at 56 Paines Lane, in Pinner and company's zip code is HA5 3BT. The firm's registered with SIC code 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Farrell Engineering Ltd filed its latest accounts for the period that ended on 31st March 2022. The most recent annual confirmation statement was filed on 30th October 2023.

As found in the following firm's register, for sixteen years there have been two directors: Heteash C. and Chanchal C.. In addition, the director's assignments are supported by a secretary - Pushpinder C., who was chosen by the limited company in October 1991.

Executives who have control over this firm are as follows: Heteash C. owns 1/2 or less of company shares. Chanchal C. owns over 1/2 to 3/4 of company shares. Pushpinder C. owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 677 044	1 671 199	1 678 884	618 937	685 380

Balance Sheet
Cash Bank On Hand							242 292	199 634
Current Assets	589 451	432 882	429 976	344 444	454 101	371 218	419 479	361 723	404 855	301 383
Debtors	315 460	203 609	184 376	105 400			157 187	143 474
Net Assets Liabilities					685 380	728 978	790 545	766 816	757 740	772 281
Property Plant Equipment							1 071 108	1 070 691
Total Inventories							20 000	18 615
Cash Bank In Hand	273 991	192 236	182 915	189 044
Net Assets Liabilities Including Pension Asset Liability	1 677 044	1 671 199	1 678 884	618 937	685 380
Stocks Inventory		37 037	62 685	50 000
Tangible Fixed Assets	1 504 827	1 504 532	1 762 560	1 072 330

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	605 650	599 805	607 490	608 937
Shareholder Funds	1 677 044	1 671 199	1 678 884	618 937	685 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 536	9 953
Average Number Employees During Period							2	2	2	2
Creditors					840 329	713 903	229 000	219 680	246 481	184 042
Dividends Paid								15 600
Increase From Depreciation Charge For Year Property Plant Equipment								417
Net Current Assets Liabilities	172 217	166 667	-83 676	-453 393	-386 228	198 489	190 479	142 043	158 374	117 341
Number Shares Issued Fully Paid								2 730
Par Value Share		1	1	1				1
Profit Loss								-8 729
Property Plant Equipment Gross Cost							1 080 644
Total Assets Less Current Liabilities	1 677 044	1 671 199	1 678 884	618 937	685 380	1 270 152	1 261 587	1 212 734	1 228 752	1 188 285
Fixed Assets	1 504 827	1 504 532	1 762 560	1 072 330	1 071 608	1 071 663	1 071 108	1 070 691	1 070 378	1 070 944
Creditors Due Within One Year	417 234	265 118	513 652	797 837	840 329
Number Shares Allotted		10 000	10 000	10 000
Revaluation Reserve	1 061 394	1 061 394	1 061 394
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 216	258 708	372 127
Tangible Fixed Assets Cost Or Valuation	1 509 191	1 510 407	1 769 115	1 079 848
Tangible Fixed Assets Depreciation	4 364	5 875	6 555	7 518
Tangible Fixed Assets Depreciation Charged In Period		1 511	680	963
Tangible Fixed Assets Increase Decrease From Revaluations				-1 061 394

Company staff

Heteash C.

Role: Director

Appointed: 01 April 2008

Latest update: 27 January 2024

Chanchal C.

Role: Director

Appointed: 31 October 1991

Latest update: 27 January 2024

Pushpinder C.

Role: Secretary

Appointed: 31 October 1991

Latest update: 27 January 2024

People with significant control

Heteash C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Chanchal C.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Pushpinder C.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Chanchal C.

Notified on 19 July 2016

Ceased on 19 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 October 2015
Annual Accounts 10 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	10 August 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Farrell Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heteash C.

Chanchal C.

Pushpinder C.

People with significant control

Heteash C.

Chanchal C.

Pushpinder C.

Chanchal C.

Accounts Documents

Company filings

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