Fegan Motor Factors Limited in Newry, BT34 5UJ

Description

Data updated on: 01-11-2023

Fegan Motor Factors Limited has existed on the market for eighteen years. Registered under the number NI059338 in the year 2006, the company is located at 43 Main Street, Newry BT34 5UJ. This company is known under the name of Fegan Motor Factors Limited. Moreover this company also operated as Fegan's Tools & Hire until the company name got changed 14 years from now. This enterprise's Standard Industrial Classification Code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Tue, 31st May 2022 is the last time company accounts were reported.

This company has a single director this particular moment managing this specific firm, namely Niall F. who has been executing the director's responsibilities since 2006-05-11. What is more, the managing director's assignments are constantly aided with by a secretary - Eilionor F., who was chosen by this firm eighteen years ago.

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

Previous company's names
Fegan Motor Factors Limited 2010-10-22
Fegan's Tools & Hire Limited 2006-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	21 657	22 029	36 501	29 393	26 531	15 712	12 293

Balance Sheet
Current Assets	95 215	98 105	112 647	122 935	152 516	129 709	160 146	183 136
Net Assets Liabilities							12 293	25 057
Cash Bank In Hand	5 979	2 153	1 659	280	12 276	2 961
Debtors	35 866	43 866	46 662	53 455	62 240	61 748
Net Assets Liabilities Including Pension Asset Liability	21 657	22 029	36 501	29 393	26 531	15 712	12 293
Stocks Inventory	53 370	52 086	64 326	69 200	78 000	65 000
Tangible Fixed Assets	2 108	1 712	1 186	672	325	278

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 557	21 929	36 401	29 293	26 431	15 612
Shareholder Funds	21 657	22 029	36 501	29 393	26 531	15 712	12 293

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							950	950
Creditors							147 134	157 313
Fixed Assets	2 108	1 712	1 186	672	325	278	231	184
Net Current Assets Liabilities	19 549	20 317	35 315	28 721	26 206	15 434	12 062	25 823
Total Assets Less Current Liabilities	21 657	22 029	36 501	29 393	26 531	15 712	12 293	26 007
Creditors Due Within One Year	75 666	77 788	77 332	94 214	126 310	114 275	148 084
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		465
Tangible Fixed Assets Cost Or Valuation	5 896	6 361	6 361	6 361	6 361	6 361
Tangible Fixed Assets Depreciation	3 788	4 649	5 175	5 689	6 036	6 083
Tangible Fixed Assets Depreciation Charged In Period		861	526	514	347	47

Company staff

Eilionor F.

Role: Secretary

Appointed: 11 May 2006

Latest update: 12 March 2024

Niall F.

Role: Director

Appointed: 11 May 2006

Latest update: 12 March 2024

People with significant control

Niall F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 April 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 September 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-06-01
Date Approval Accounts	5 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Fegan Motor Factors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eilionor F.

Niall F.

Dorothy K.

People with significant control

Niall F.

Accounts Documents

Company filings

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