Favell Mobile Plant Repairs Ltd in Barrow-upon-humber, DN19 7JX

Description

Data updated on: 01-11-2023

Favell Mobile Plant Repairs Ltd may be found at Sunnybank North End, Goxhill in Barrow-upon-humber. The company's zip code is DN19 7JX. Favell Mobile Plant Repairs has been on the British market since the company was established on 2018-08-10. The company's registration number is 11511523. The enterprise's declared SIC number is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. August 31, 2022 is the last time the company accounts were reported.

The company has a single managing director this particular moment controlling the following limited company, specifically Mark F. who's been utilizing the director's responsibilities for 6 years.

Mark F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	18 346	14 758	37 888	39 596
Current Assets	33 613	52 783	87 038	115 547
Debtors	15 267	38 025	49 150	75 951
Net Assets Liabilities	31 757	64 597	110 595	158 642
Property Plant Equipment	48 757	97 944	136 864	177 072

Other Financial Data
Version Production Software		2 022		2 023
Accrued Liabilities	1 850	600
Accumulated Depreciation Impairment Property Plant Equipment	2 403	16 084	38 901	67 853
Additions Other Than Through Business Combinations Property Plant Equipment		62 868	62 737	69 160
Average Number Employees During Period	1	2	2	4
Bank Borrowings	30 000	22 500	16 500	10 500
Bank Borrowings Overdrafts		6 000	6 000	6 000
Creditors	20 613	46 330	69 976	102 223
Finance Lease Liabilities Present Value Total		5 419	10 019	13 351
Increase From Depreciation Charge For Year Property Plant Equipment		13 681	23 226	28 952
Loans From Directors	13 810	16 016	15 553	30 620
Net Current Assets Liabilities	13 000	6 453	17 062	13 324
Other Creditors		214	269	466
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			409
Other Disposals Property Plant Equipment			1 000
Property Plant Equipment Gross Cost	51 160	114 028	175 765	244 925
Taxation Social Security Payable	5 008	727	6 549	16 283
Total Assets Less Current Liabilities	61 757	104 397	153 926	190 396
Trade Creditors Trade Payables		13 114	20 992	17 377
Trade Debtors Trade Receivables	15 267	38 025	49 150	75 951
Value-added Tax Payable	-55	4 240	10 594	18 126

Company staff

Mark F.

Role: Director

Appointed: 10 August 2018

Latest update: 25 February 2024

People with significant control

Mark F.

Notified on 10 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	10 August 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Favell Mobile Plant Repairs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

People with significant control

Mark F.

Accounts Documents

Company filings

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