Fegan Transport Ltd in Gilford, BT63 6BU

Description

Data updated on: 01-11-2023

Fegan Transport is a company registered at BT63 6BU Gilford at Kernon House. This company was formed in 2000 and is registered under the registration number NI038968. This company has been operating on the UK market for twenty four years now and company last known state is active. The enterprise's Standard Industrial Classification Code is 49410 and their NACE code stands for Freight transport by road. July 31, 2022 is the last time when the accounts were filed.

Fegan Transport Ltd is a large-sized transport company with the licence number ON1115066. The firm has one transport operating centre in the country. In their subsidiary in Armagh on 20 Drumarin Road, 107 machines and 107 trailers are available.

We have a group of two directors running this specific business at the current moment, namely Mary F. and Martin F. who have been performing the directors responsibilities since 2000-07-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	831 465	944 323	859 613	647 867
Current Assets	2 005 001	2 234 627	2 322 597	2 899 211
Debtors	1 115 749	1 234 102	1 476 333	2 181 344
Net Assets Liabilities	2 511 202	2 624 000	2 947 308	3 400 686
Other Debtors	254 129	284 482	325 740	299 544
Property Plant Equipment	2 188 249	2 416 635	2 453 078	2 489 384
Total Inventories	57 787	56 202	56 202	70 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 231 704	3 690 995	4 205 903	4 664 433
Additions Other Than Through Business Combinations Property Plant Equipment		740 177	551 351	584 336
Amounts Owed By Group Undertakings Participating Interests		69 551	80 453	579 057
Amounts Owed To Group Undertakings Participating Interests		69 551	69 551
Average Number Employees During Period	50	49	50	52
Bank Borrowings Overdrafts	215 792	165 524	109 646	159 371
Corporation Tax Payable	79 894	102 608	119 394
Creditors	991 807	1 163 443	1 213 717	988 638
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		30 996		32 220
Disposals Property Plant Equipment		52 500		89 500
Fixed Assets	2 188 250	2 416 636	2 453 079	2 489 385
Increase From Depreciation Charge For Year Property Plant Equipment		490 287	514 908	490 750
Investments	1	1	1	1
Investments Fixed Assets	1	1	1	1
Investments In Group Undertakings	1	1	1	1
Net Current Assets Liabilities	1 013 194	1 071 184	1 178 431	1 910 573
Number Shares Issued Fully Paid	14 000	14 000	14 000	14 000
Other Creditors	466 108	551 077	587 976	406 791
Other Taxation Social Security Payable	61 533	54 633	51 905	70 258
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	5 419 953	6 107 630	6 658 981	7 153 817
Taxation Including Deferred Taxation Balance Sheet Subtotal	155 207	233 201	254 015	286 534
Total Assets Less Current Liabilities	3 201 444	3 487 820	3 631 510	4 399 958
Trade Creditors Trade Payables	168 480	220 050	275 245	352 218
Trade Debtors Trade Receivables	861 620	880 069	1 070 140	1 302 743

Company staff

Mary F.

Role: Secretary

Appointed: 19 July 2000

Latest update: 22 November 2023

Mary F.

Role: Director

Appointed: 19 July 2000

Latest update: 22 November 2023

Martin F.

Role: Director

Appointed: 19 July 2000

Latest update: 22 November 2023

People with significant control

Executives who have control over the firm are as follows: Martin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Fegan Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary F.

Mary F.

Martin F.

People with significant control

Martin F.

Mary F.

Accounts Documents

Company Vehicle Operator Data

Kernan House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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