Farrell Excavator Hire Limited in London, N19 4DY

Description

Data updated on: 01-11-2023

09907214 is a registration number for Farrell Excavator Hire Limited. The firm was registered as a Private Limited Company on 8th December 2015. The firm has been active on the British market for 9 years. This business can be contacted at 36 Porter Square in London. The office's post code assigned to this address is N19 4DY. This business's classified under the NACE and SIC code 42110 meaning Construction of roads and motorways. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-12-07.

Anne O. and Peter F. are registered as the firm's directors and have been managing the firm since May 2018.

Peter F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31
Currency
Net Worth	7 300

Balance Sheet
Cash Bank On Hand	3 666	17 413
Current Assets	3 650	28 700	26 667	17 911	27 362	14 328
Debtors	3 996	11 287
Net Assets Liabilities	19 849	7 132	1 052	1 433	1 571	-5 002
Other Debtors	3 996	11 287
Property Plant Equipment	115 902	97 461
Cash Bank In Hand	3 650
Net Assets Liabilities Including Pension Asset Liability	7 300

Capital & Reserves
Shareholder Funds	7 300

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-12 662	-17 321	-4 606	-3 024	-1 939
Accumulated Depreciation Impairment Property Plant Equipment	9 398	28 255
Additions Other Than Through Business Combinations Property Plant Equipment		416
Administrative Expenses	11 813	31 608
Average Number Employees During Period		1	1	1	1	1
Comprehensive Income Expense	19 848	27 283
Cost Sales	1 359	3 210
Creditors	98 753	106 367	87 195	71 863	22 767	17 391
Depreciation Amortisation Expense		18 857	18 910	18 910	17 727
Depreciation Expense Property Plant Equipment	9 398	18 857
Dividends Paid		-40 000
Fixed Assets		97 461	78 901	59 991
Gross Profit Loss	36 623	65 395
Increase From Depreciation Charge For Year Property Plant Equipment		18 857
Issue Equity Instruments	1
Net Current Assets Liabilities	3 650	16 038
Operating Profit Loss	24 810	33 787
Other Remaining Borrowings	98 753	106 367
Profit Loss	19 848	27 283	18 920	13 881	7 138	-6 573
Profit Loss On Ordinary Activities Before Tax	24 810	33 787	23 357	17 137	8 812	-6 573
Property Plant Equipment Gross Cost	125 300	125 716
Raw Materials Consumables Used		3 210	5 470	13 468	10 773
Staff Costs Employee Benefits Expense			2 400	8 400	10 500	5 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 962	6 504	4 437	3 256	1 674
Total Assets Less Current Liabilities	7 300	126 161	105 568	77 902	27 362
Turnover Revenue	37 982	68 605	70 757	72 625	62 939
Called Up Share Capital Not Paid Not Expressed As Current Asset	3 650

Company staff

Anne O.

Role: Director

Appointed: 18 May 2018

Latest update: 16 February 2024

Peter F.

Role: Director

Appointed: 08 December 2015

Latest update: 16 February 2024

People with significant control

Peter F.

Notified on 1 December 2016

Nature of control:

over 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	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 23 September 2017
Start Date For Period Covered By Report	2015-12-08
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	23 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Farrell Excavator Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne O.

Peter F.

People with significant control

Peter F.

Accounts Documents

Company filings

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