Feeney Bros. Limited, NW10 1ER

Description

Data updated on: 01-11-2023

This firm named Feeney Bros was established on 1986-04-02 as a Private Limited Company. The firm's head office may be found at Willesden on 34 Dewsbury Road, London. When you want to reach this business by post, the post code is NW10 1ER. The registration number for Feeney Bros. Limited is 02005840. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2022/06/30 is the last time company accounts were filed.

There seems to be one director now leading the company, namely John F. who has been utilizing the director's responsibilities since 1986-04-02. Since 1992 James F., had performed the duties for this company up until the resignation in 1993. As a follow-up a different director, including Patrick F. quit in 2006. In addition, the director's duties are supported by a secretary - Collete R., who was officially appointed by this company in June 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			525 737	145 759	312 102	1 956 969	177 701	694 262	441 958
Current Assets	979 437	612 357	910 779	240 586	405 771	2 045 240	265 904	786 806	530 564
Debtors	60 047	54 390	383 792	93 802	92 994	87 446	87 328	91 279	87 666
Net Assets Liabilities			5 453 930	5 579 074	5 697 274	6 123 885	6 299 349	6 407 908	6 266 653
Other Debtors			298 792	8 802	7 994	2 446	2 328	6 279	2 321
Property Plant Equipment			45 727	45 352	55 324	71 334	66 814	48 627	38 678
Total Inventories			1 250	1 025	675	825	875	1 265	940
Cash Bank In Hand	918 190	557 092
Net Assets Liabilities Including Pension Asset Liability	10 877 280	8 979 204
Stocks Inventory	1 200	875
Tangible Fixed Assets	42 063	47 035

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 965 368	592 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			111 529	122 499	136 322	127 343	147 020	166 584	169 543
Additions Other Than Through Business Combinations Property Plant Equipment				15 727	29 440	43 805	24 000	8 174	16 576
Amounts Owed By Group Undertakings Participating Interests			85 000	85 000	85 000	85 000	85 000	85 000	85 345
Amounts Owed To Group Undertakings Participating Interests			915 000	1 055 012
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings			2 939 624	2 836 115	2 727 544	2 602 248	2 530 857	2 744 397	2 660 639
Bank Borrowings Overdrafts							1 365 298	2 429 740	2 426 067
Bank Overdrafts			108 126	109 017	110 396	169 716	121 540	178 679	62 000
Creditors			553 227	195 272	197 955	271 872	220 568	287 892	155 874
Fixed Assets	13 677 063	11 407 035	9 955 727	10 415 352	10 755 324	9 246 334	9 856 814	9 988 627	11 058 678
Increase From Depreciation Charge For Year Property Plant Equipment				15 939	19 290	25 771	28 240	26 147	20 138
Investments Fixed Assets	13 635 000	11 360 000	9 910 000	10 370 000	10 700 000	9 175 000	9 790 000	9 940 000	11 020 000
Investments In Group Undertakings			9 910 000	10 370 000	10 700 000	9 175 000	9 790 000	9 940 000	11 020 000
Net Current Assets Liabilities	793 880	244 158	357 552	45 314	207 816	1 773 368	45 336	498 914	374 690
Other Creditors			9 517	12 819	10 827	10 899	8 893	11 842	15 139
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 969	5 467	34 750	8 563	6 583	17 179
Other Disposals Property Plant Equipment				5 132	5 645	36 774	8 843	6 797	23 566
Property Plant Equipment Gross Cost			157 256	167 851	191 646	198 677	213 834	215 211	208 221
Provisions For Liabilities Balance Sheet Subtotal			1 004 725	990 465	997 631	1 032 776	1 039 039	1 064 707	1 364 751
Taxation Social Security Payable			390 331	27 199	19 947	61 821	34 890	35 553	40 794
Total Assets Less Current Liabilities	14 470 943	11 651 193	10 313 279	10 460 666	10 963 140	11 019 702	9 902 150	10 487 541	11 433 368
Trade Creditors Trade Payables			45 253	46 237	56 785	29 436	55 245	61 818	37 941
Amount Specific Advance Or Credit Directors	23 058		159 660
Amount Specific Advance Or Credit Repaid In Period Directors				159 660
Advances Credits Directors	23 058
Advances Credits Made In Period Directors		250 000
Advances Credits Repaid In Period Directors		273 058
Capital Employed	10 877 280	8 979 204
Creditors Due After One Year	3 591 536	2 668 509
Creditors Due Within One Year	185 557	368 199
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	2 127	3 480
Revaluation Reserve	8 911 812	8 386 282
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		20 851
Tangible Fixed Assets Cost Or Valuation	139 847	156 011
Tangible Fixed Assets Depreciation	97 784	108 976
Tangible Fixed Assets Depreciation Charged In Period		15 731
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 539
Tangible Fixed Assets Disposals		4 687

Company staff

Collete R.

Role: Secretary

Appointed: 23 June 2009

Latest update: 8 April 2024

John F.

Role: Director

Appointed: 11 September 1992

Latest update: 8 April 2024

Temple Secretaries Limited

Role: Corporate Secretary

Appointed: 30 March 2006

Resigned: 23 June 2009

Address: London, NW11 7TJ

Latest update: 8 April 2024

James F.

Role: Director

Appointed: 11 September 1992

Resigned: 15 July 1993

Latest update: 8 April 2024

Patrick F.

Role: Director

Appointed: 11 September 1992

Resigned: 30 March 2006

Latest update: 8 April 2024

People with significant control

The companies with significant control over this firm are as follows: Feeney Group Ltd owns over 3/4 of company shares. This business can be reached in London at Dewsbury Road, NW10 1ER and was registered as a PSC under the reg no 10034962.

Feeney Group Ltd

Address: 34 Dewsbury Road, London, NW10 1ER, England

Legal authority Uk

Legal form Limited Liability Company

Country registered England & Wales

Place registered Cardiff

Registration number 10034962

Notified on 17 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Feeney Bros. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Collete R.

John F.

Temple Secretaries Limited

James F.

Patrick F.

People with significant control

Feeney Group Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies