Fegan Haulage Ltd in Armagh, BT61 8PQ

Description

Data updated on: 01-11-2023

Fegan Haulage Ltd with reg. no. NI615100 has been competing in the field for 12 years. This Private Limited Company is located at 31 Annahugh Road, Loughgall, Armagh and its area code is BT61 8PQ. The company's classified under the NACE and SIC code 49410 which means Freight transport by road. The business most recent accounts cover the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was filed on Sat, 22nd Oct 2022.

Fegan Haulage Ltd is a small-sized transport company with the licence number ON1142531. The firm has one transport operating centre in the country. In their subsidiary in Armagh , 6 machines are available.

Since October 22, 2012, the following business has only been supervised by a single managing director: Gareth F. who has been presiding over it for 12 years.

Gary F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	973	27 569	35 043	17 065

Balance Sheet
Cash Bank On Hand				19 447	31 852	22 260	52 824	109 396	81 189	35 861
Current Assets	39 805	58 419	90 601	95 608	122 653	112 733	138 026	216 249	180 691	165 189
Debtors	24 837	30 558	46 292	76 161	90 801	90 473	85 202	106 854	99 502	129 328
Net Assets Liabilities				17 065	21 607	23 394	83 393	134 138	121 145	53 251
Other Debtors				18 053	17 243	21 654	20 793	75 234	60 278	94 669
Property Plant Equipment				127 135	144 466	134 555	135 186	163 429	149 661	231 389
Cash Bank In Hand	14 968	27 861	44 309	19 447
Intangible Fixed Assets	38 288	28 716	19 144	9 572
Net Assets Liabilities Including Pension Asset Liability	973	27 569	35 043	17 065
Tangible Fixed Assets	40 400	53 520	96 170	127 136

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	972	27 568	35 042	17 064
Shareholder Funds	973	27 569	35 043	17 065

Other Financial Data
Accrued Liabilities					2 150	2 540	5 027	2 610	2 489	2 934
Accumulated Amortisation Impairment Intangible Assets				38 288	47 860	47 860	47 860	47 860	47 860	47 860
Accumulated Depreciation Impairment Property Plant Equipment				57 507	91 142	101 658	135 738	161 073	198 843	253 358
Additions Other Than Through Business Combinations Property Plant Equipment					65 216	65 605	34 711	78 078	24 002	154 243
Amounts Owed To Related Parties				54 150	102 961
Average Number Employees During Period				4	5	5	5	5	5	6
Bank Borrowings								50 000	36 009	26 205
Creditors				65 938	40 938	37 911	40 488	88 108	42 259	176 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 850	-23 400		-15 735		-3 600
Disposals Property Plant Equipment					-14 250	-65 000		-24 500		-18 000
Dividend Per Share Interim						5 000	20 000		39 430	40 000
Dividends Paid On Shares Final				5 000	5 000
Dividends Paid On Shares Interim					5 000	5 000	20 000		39 430	40 000
Finance Lease Liabilities Present Value Total				65 938	40 938	37 911	40 488	52 379	20 400	34 250
Fixed Assets	78 688	82 236	115 314	136 708	144 466
Increase From Amortisation Charge For Year Intangible Assets					9 572
Increase From Depreciation Charge For Year Property Plant Equipment					36 485	33 916	34 080	41 070	37 770	58 115
Intangible Assets				9 572
Intangible Assets Gross Cost				47 860	47 860	47 860	47 860	47 860	47 860	47 860
Net Current Assets Liabilities	-67 363	-50 483	-27 939	-30 935	-56 593	-49 092	14 380	89 869	42 179	42 803
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors				1 690	103 062	76 387	13 803	10 305	10 095	36 072
Par Value Share	1		1	1	5 000	1	1	1	1	1
Property Plant Equipment Gross Cost				184 642	235 608	236 213	270 924	324 502	348 504	484 747
Provisions For Liabilities Balance Sheet Subtotal				21 080	25 328	24 158	25 685	31 052	28 436	43 965
Taxation Social Security Payable				4 971	25 257	14 695	29 418	31 127	38 312	1 345
Total Assets Less Current Liabilities	11 325	31 753	87 375	105 773	87 873	85 463	149 566	253 298	191 840	274 192
Total Borrowings				65 938	40 938	37 911	40 488	88 108	42 259	176 976
Trade Creditors Trade Payables				42 421	23 777	32 331	30 447	29 959	56 567	37 136
Trade Debtors Trade Receivables				58 108	73 558	68 819	64 409	31 620	39 224	34 659
Director Remuneration					14 926	14 973	15 246	15 444	15 564	15 802
Accruals Deferred Income			1 690	1 690
Creditors Due After One Year	10 352		38 400	65 938
Creditors Due Within One Year	107 168	108 902	116 850	126 543
Intangible Fixed Assets Additions	47 860
Intangible Fixed Assets Aggregate Amortisation Impairment	9 572	19 144	28 716	38 288
Intangible Fixed Assets Amortisation Charged In Period	9 572		9 572	9 572
Intangible Fixed Assets Cost Or Valuation	47 860	47 860	47 860	47 860
Number Shares Allotted	1		1	1
Provisions For Liabilities Charges		4 184	13 932	21 080
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	50 500		66 693	130 450
Tangible Fixed Assets Cost Or Valuation	50 500	77 000	143 693	184 643
Tangible Fixed Assets Depreciation	10 100	23 480	47 523	57 507
Tangible Fixed Assets Depreciation Charged In Period	10 100		24 043	31 784
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 800
Tangible Fixed Assets Disposals				89 500

Company staff

Gareth F.

Role: Director

Appointed: 22 October 2012

Latest update: 7 March 2024

People with significant control

Gary F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-10-22
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 July 2014
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Fegan Haulage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth F.

People with significant control

Gary F.

Accounts Documents

Company Vehicle Operator Data

186 Maddan Road

City

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No. of Vehicles

Company filings

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