Farrell Fencing Products Ltd in Co Tyrone, BT75 0QU

Description

Data updated on: 01-11-2023

Farrell Fencing Products started its business in 2004 as a Private Limited Company under the ID NI051128. This firm has been operating for twenty years and it's currently active. This firm's headquarters is located in Co Tyrone at 77 A Clabby Road. Anyone could also locate this business using its zip code, BT75 0QU. The company's Standard Industrial Classification Code is 16290 and their NACE code stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The firm's most recent annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-07-03.

Farrell Fencing Products Ltd is a small-sized vehicle operator with the licence number ON1116661. The firm has one transport operating centre in the country. In their subsidiary in Fivemiletown , 1 machine and 2 trailers are available.

The following limited company owes its achievements and unending improvement to a group of three directors, who are Dean F., David F. and Janet F., who have been running the company since 2022. In addition, the director's efforts are supported by a secretary - Janet F., who joined the limited company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 343 465	1 462 826	1 584 312	1 541 376

Balance Sheet
Cash Bank On Hand					377 429	175 268
Current Assets	732 519	950 654	1 106 406	928 737	1 641 107	1 499 111
Debtors	175 934	200 746	305 694	196 558	401 468	333 159
Net Assets Liabilities					1 243 315	1 318 358
Other Debtors					30 000	100 000
Property Plant Equipment					86 809	94 392
Total Inventories					95 500	112 700
Cash Bank In Hand	399 859	611 520	492 712	576 829
Net Assets Liabilities Including Pension Asset Liability	1 343 465	1 462 826	1 584 312	1 541 376
Stocks Inventory	156 726	138 388	308 000	155 350
Tangible Fixed Assets	827 998	849 877	839 847	831 740

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	1 341 965	1 461 326	1 582 812	1 539 876
Shareholder Funds	1 343 465	1 462 826	1 584 312	1 541 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					396 161	418 578
Average Number Employees During Period					7	7
Creditors					471 279	254 432
Current Asset Investments					766 710	877 984
Increase From Depreciation Charge For Year Property Plant Equipment						22 417
Net Current Assets Liabilities	525 601	627 951	758 743	721 253	1 169 828	1 244 679
Other Creditors					22 602	7 019
Other Taxation Social Security Payable					146 257	55 047
Property Plant Equipment Gross Cost					482 970	512 970
Provisions For Liabilities Balance Sheet Subtotal					13 322	20 713
Total Additions Including From Business Combinations Property Plant Equipment						30 000
Total Assets Less Current Liabilities	1 353 599	1 477 828	1 598 590	1 552 993	1 256 637	1 339 071
Trade Creditors Trade Payables					302 420	192 366
Trade Debtors Trade Receivables					371 468	233 159
Creditors Due Within One Year	206 918	322 703	347 663	207 484
Fixed Assets	827 998	849 877	839 847	831 740
Number Shares Allotted		1 500	1 500	1 500
Par Value Share		1	1	1
Provisions For Liabilities Charges	10 134	15 002	14 278	11 617
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions		50 340	23 692	50 056
Tangible Fixed Assets Cost Or Valuation	1 154 378	1 188 578	1 107 913	1 122 543
Tangible Fixed Assets Depreciation	326 380	338 701	268 066	290 803
Tangible Fixed Assets Depreciation Charged In Period		27 692	24 065	35 852
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 371	94 699	13 115
Tangible Fixed Assets Disposals		16 140	104 356	35 426

Company staff

Dean F.

Role: Director

Appointed: 09 December 2022

Latest update: 21 March 2024

Janet F.

Role: Secretary

Appointed: 03 July 2004

Latest update: 21 March 2024

David F.

Role: Director

Appointed: 03 July 2004

Latest update: 21 March 2024

Janet F.

Role: Director

Appointed: 03 July 2004

Latest update: 21 March 2024

People with significant control

Executives who control the firm include: David F. owns over 1/2 to 3/4 of company shares . Janet F. owns 1/2 or less of company shares.

David F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Janet F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 April 2014

Farrell Fencing Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean F.

Janet F.

David F.

Janet F.

People with significant control

David F.

Janet F.

Accounts Documents

Company Vehicle Operator Data

77a Clabby Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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