Feg Ltd in Washington, NE37 2SH

Description

Data updated on: 01-11-2023

05208565 - registration number assigned to Feg Ltd. The company was registered as a Private Limited Company on 2004-08-17. The company has been active in this business for the last twenty years. The enterprise can be gotten hold of in 5 Bede House Tower Road in Washington. The head office's post code assigned to this location is NE37 2SH. The company started under the name Fireant Associates, but for the last eleven years has operated under the name Feg Ltd. This firm's registered with SIC code 71129 and their NACE code stands for Other engineering activities. Feg Limited released its account information for the financial period up to August 31, 2022. The company's most recent confirmation statement was filed on December 6, 2022.

Christopher W. is this specific company's individual managing director, who was selected to lead the company on 2004-08-18.

Christopher W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Feg Ltd 2013-02-27
Fireant Associates Ltd 2004-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 922	25 539	45 046	28 554	20 629	99 673

Balance Sheet
Cash Bank On Hand						73 250				15 137	-45 743
Current Assets	51 770	39 971	78 552	80 657	111 687	157 026	175 236		267 129	217 100	281 032	172 515	360 233
Debtors	51 770	39 569	78 552	80 657	108 541	83 776	175 236	234 710	267 129	201 963	326 775	161 628	360 233
Net Assets Liabilities						99 673	137 353	71 274	83 026	109 796	142 886	411	24 506
Other Debtors						5 931		43 891	55 515	26 265	140 607	89 188	96 030
Property Plant Equipment						43 087	86 750	74 946	66 701	60 244	85 816	76 214	100 210
Cash Bank In Hand		402			3 146	73 250
Net Assets Liabilities Including Pension Asset Liability	28 922	25 539	45 046	28 554	20 629	99 673
Tangible Fixed Assets	18 124	14 285	15 251	6 938	4 929	43 087

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	28 921	25 538	45 045	28 553	20 628	99 672
Shareholder Funds	28 922	25 539	45 046	28 554	20 629	99 673

Other Financial Data
Accrued Liabilities Deferred Income												620	621
Accumulated Amortisation Impairment Intangible Assets											1 663	3 325	4 987
Accumulated Depreciation Impairment Property Plant Equipment						19 303	55 186	67 461	75 706	83 908	81 095	91 891	111 047
Additions Other Than Through Business Combinations Property Plant Equipment							56 051	471		1 745	51 024	1 194
Amounts Owed By Group Undertakings												6 006	9 356
Amounts Owed By Group Undertakings Participating Interests												6 006
Amounts Owed To Related Parties												20 860	19 672
Average Number Employees During Period									7	7	7	7	8
Bank Borrowings						30 000	28 988	27 329	25 351	26 769	28 940	155 310
Bank Borrowings Overdrafts												22 375	22 210
Bank Overdrafts							4 647	27 945	20 248			27 470
Corporation Tax Payable						27 179	5 333
Creditors						70 440	87 007	174 327	197 736	125 005	126 339	115 830	338 671
Finance Lease Liabilities Present Value Total							8 638	36 726	27 717	19 340	83 645	12 850	6 145
Fixed Assets	18 124	14 285	15 251	6 938	4 929	43 087			66 701	63 810	100 778	89 513	111 848
Increase From Amortisation Charge For Year Intangible Assets											1 663	1 663	1 662
Increase From Depreciation Charge For Year Property Plant Equipment							12 389	12 275	8 245	8 202	19 799	10 796	19 156
Intangible Assets										3 566	14 962	13 300	11 638
Intangible Assets Gross Cost										3 566	16 625	16 625	16 625
Net Current Assets Liabilities	10 798	11 254	29 795	21 616	15 700	86 586	88 229	60 383	69 393	92 095	154 693	79 057	21 562
Other Creditors						2 102	3 169	18 883	26 219	18 311	28 636	28 411	1 856
Other Creditors Including Taxation Social Security Balance Sheet Subtotal												12 850	6 145
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-23 494				22 612
Other Disposals Property Plant Equipment							-23 495				28 265
Other Taxation Social Security Payable						37 578	38 540
Prepayments Accrued Income												89 188	121 645
Property Plant Equipment Gross Cost						62 390	141 936	142 407	142 407	144 152	166 911	168 103	211 257
Taxation Social Security Payable							43 873	45 997	49 661	79 326	63 133	7 626	25 596
Total Additions Including From Business Combinations Intangible Assets										3 566	13 059
Total Additions Including From Business Combinations Property Plant Equipment													43 154
Total Assets Less Current Liabilities	28 922	25 539	45 046	28 554	20 629	129 673	174 979	135 329	136 094	155 905	255 471	146 197	133 410
Trade Creditors Trade Payables						3 581	35 318	81 502	101 608	27 368	34 570	25 051	268 716
Trade Debtors Trade Receivables						77 845	175 236	190 819	211 614	175 698	186 168	66 434	133 202
Useful Life Property Plant Equipment Years													5
Creditors Due Within One Year Total Current Liabilities	40 972	28 717
Tangible Fixed Assets Additions		2 937	10 322	1 388	2 204	42 214
Tangible Fixed Assets Cost Or Valuation	26 818	29 755	40 077	41 465	43 670	85 884
Tangible Fixed Assets Depreciation	8 694	15 470	24 826	34 527	38 740	42 797
Tangible Fixed Assets Depreciation Charge For Period		6 776
Creditors Due After One Year						30 000
Creditors Due Within One Year		28 717	48 757	59 041	95 987	70 440
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			9 356	9 701	4 213	4 056

Company staff

Christopher W.

Role: Director

Appointed: 18 August 2004

Latest update: 30 January 2024

B J Accounting Services Limited

Role: Corporate Secretary

Appointed: 19 August 2004

Resigned: 01 January 2010

Address: Cramlington, Northumberland, NE23 2UH

Latest update: 30 January 2024

Westco Directors Ltd

Role: Corporate Director

Appointed: 17 August 2004

Resigned: 18 August 2004

Address: London, EC1V 4PY

Latest update: 30 January 2024

Westco Nominees Limited

Role: Corporate Secretary

Appointed: 17 August 2004

Resigned: 17 August 2004

Address: London, EC1V 4PY

Latest update: 30 January 2024

People with significant control

Christopher W.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 November 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 December 2014
Annual Accounts 1 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	1 January 2016
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Feg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

B J Accounting Services Limited

Westco Directors Ltd

Westco Nominees Limited

People with significant control

Christopher W.

Accounts Documents

Company filings

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