Fearon Electrical Systems Ltd
4th Floor Cathedral Buildings Dean Street NE1 1PG Newcastle Upon Tyne
Number: 06940151
Incorporation date: 2009-06-22
Dissolution date: 2021-03-08
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06940151 15 years ago, Fearon Electrical Systems Limited had been a private limited company until 2021-03-08 - the date it was dissolved. The company's last known mailing address was 4th Floor Cathedral Buildings, Dean Street Newcastle Upon Tyne.
The data we obtained detailing this particular enterprise's executives indicates that the last three directors were: Andrew J., Colin G. and Sheldon C. who were appointed to their positions on 2013-04-06, 2009-06-22.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 36 388 | 140 502 | 116 407 | 103 277 |
| Balance Sheet | ||||
| Cash Bank In Hand | 34 440 | 146 067 | 130 759 | 134 546 |
| Current Assets | 55 758 | 272 372 | 323 539 | 137 663 |
| Debtors | 20 398 | 125 300 | 185 660 | 3 117 |
| Net Assets Liabilities Including Pension Asset Liability | 36 388 | 140 502 | 116 407 | 103 277 |
| Stocks Inventory | 920 | 1 005 | 7 120 | |
| Tangible Fixed Assets | 900 | 17 590 | 13 665 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 200 | 200 | 400 | 400 |
| Profit Loss Account Reserve | 36 188 | 140 302 | 116 007 | 102 877 |
| Shareholder Funds | 36 388 | 140 502 | 116 407 | 103 277 |
| Other Financial Data | ||||
| Creditors Due Within One Year Total Current Liabilities | 20 270 | 145 942 | ||
| Fixed Assets | 900 | 17 590 | 13 665 | |
| Net Current Assets Liabilities | 35 488 | 126 430 | 105 475 | 103 277 |
| Provisions For Liabilities Charges | 3 518 | 2 733 | ||
| Tangible Fixed Assets Additions | 22 454 | 534 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 125 | 23 579 | 24 113 | 1 875 |
| Tangible Fixed Assets Depreciation | 225 | 5 989 | 10 448 | 1 875 |
| Tangible Fixed Assets Depreciation Charge For Period | 5 764 | |||
| Total Assets Less Current Liabilities | 36 388 | 144 020 | 119 140 | 103 277 |
| Creditors Due Within One Year | 145 942 | 218 064 | 34 386 | |
| Number Shares Allotted | 200 | 400 | 400 | |
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 200 | 400 | 400 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 459 | 1 140 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 713 | |||
| Tangible Fixed Assets Disposals | 22 238 | |||
Role: Director
Appointed: 06 April 2013
Latest update: 11 May 2023
Role: Director
Appointed: 22 June 2009
Latest update: 11 May 2023
Role: Director
Appointed: 22 June 2009
Latest update: 11 May 2023
| Account next due date | 31 March 2016 |
| Account last made up date | 30 June 2014 |
| Confirmation statement next due date | 06 July 2017 |
| Return last made up date | 22 June 2015 |
| Annual Accounts 18 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 18 September 2013 |
| Annual Accounts 29 July 2014 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 29 July 2014 |
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