Fegan Wholesale Ltd in Newry, BT35 9LJ

Description

Data updated on: 01-11-2023

Fegan Wholesale began its business in the year 2007 as a Private Limited Company with reg. no. NI066527. The firm has been active for 17 years and it's currently active. This company's office is situated in Newry at 20 Carrive Road. You could also locate the company by its post code : BT35 9LJ. The company's SIC and NACE codes are 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. The firm's latest filed accounts documents describe the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2023-09-28.

According to the data we have, the following company was established in 2007 and has so far been managed by two directors.

Gerard F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-52 258	-45 949	-47 875	-48 065	-47 378

Balance Sheet
Cash Bank On Hand					200	200	200	200	15 170	20 890	6 059
Current Assets	55 219	70 920	55 891	39 124	29 288	26 710	27 320	41 784	55 378	54 149	46 720
Debtors	18 078	37 573	7 877	14 327	7 257	8 041	10 363	16 895	3 284	2 945	3 720
Net Assets Liabilities					-47 378	-38 253	-35 666	-33 745	-33 109	-32 110	-32 256
Other Debtors					134	674	142	147
Property Plant Equipment					8 687	15 117	12 850	11 159	9 520	6 899	5 864
Total Inventories					21 831	18 469	16 757	24 689	36 924	30 314	36 941
Cash Bank In Hand	200	2 836	200	200
Net Assets Liabilities Including Pension Asset Liability	-52 258	-45 949	-47 875	-48 065	-47 378
Stocks Inventory	36 941	30 511	47 814	24 597
Tangible Fixed Assets	18 787	15 029	12 023	10 220

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-52 259	-45 950	-47 876	-48 066
Shareholder Funds	-52 258	-45 949	-47 875	-48 065	-47 378

Other Financial Data
Description Principal Activities											46 342
Accrued Liabilities Deferred Income										1 163	1 087
Accumulated Amortisation Impairment Intangible Assets					70 000	70 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment					26 513	28 083	30 350	32 307	33 206	19 660	34 241
Additions Other Than Through Business Combinations Property Plant Equipment						8 000		266
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings									20 000	15 740
Bank Borrowings Overdrafts										4 260	4 260
Bank Overdrafts					13 795	4 014	10 960	10 546		4 260
Corporation Tax Payable					507	956	1 034	768	1 224	722
Creditors					83 623	75 390	73 266	84 456	76 103	76 038	71 807
Depreciation Rate Used For Property Plant Equipment											15
Finance Lease Liabilities Present Value Total						2 000	1 667
Fixed Assets	18 787	15 029	12 023	10 220	8 687					6 898	5 864
Increase From Depreciation Charge For Year Property Plant Equipment						1 570	2 267	1 957	1 639		1 034
Intangible Assets Gross Cost					70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-67 288	-57 972	-57 493	-56 361	-54 335	-48 680	-45 946	-42 672	-20 725	-21 888	-25 087
Net Deferred Tax Liability Asset										1 380	1 173
Other Creditors					38 683	36 132	28 023	28 547	46 664	53 890	51 588
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 546
Other Disposals Property Plant Equipment										14 950
Other Taxation Social Security Payable					1 762		539	1 754	299	125
Property Plant Equipment Gross Cost					35 200	43 200	43 200	43 466	43 466	26 559	40 105
Provisions For Liabilities Balance Sheet Subtotal					1 730	3 023	2 570	2 232	1 904	1 380	1 173
Raw Materials Consumables										30 314	36 941
Taxation Social Security Payable										847	1 129
Total Assets Less Current Liabilities	-48 501	-42 943	-45 470	-46 141	-45 648	-33 563	-33 096	-31 513	-11 205	-14 990	-19 223
Trade Creditors Trade Payables					28 876	32 288	31 043	42 841	27 916	15 877	13 743
Trade Debtors Trade Receivables					7 123	7 367	10 221	16 748	3 284	2 945	3 720
Creditors Due Within One Year	122 507	128 892	113 384	95 485	83 623
Provisions For Liabilities Charges	3 757	3 006	2 405	1 924	1 730
Tangible Fixed Assets Cost Or Valuation	35 200	35 200	35 200	35 200
Tangible Fixed Assets Depreciation	16 413	20 171	23 177	24 980
Tangible Fixed Assets Depreciation Charged In Period		3 758	3 006	1 803

Company staff

Gerard F.

Role: Director

Appointed: 28 September 2007

Latest update: 20 April 2024

Gerard F.

Role: Secretary

Appointed: 28 September 2007

Latest update: 20 April 2024

Jacqueline F.

Role: Director

Appointed: 28 September 2007

Latest update: 20 April 2024

People with significant control

Gerard F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	26 August 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	9 April 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	26 August 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Fegan Wholesale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard F.

Gerard F.

Jacqueline F.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Gerard F.

Accounts Documents

Company filings

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