Fegg Hayes Pottery Limited, ST6 6BE

Description

Data updated on: 01-09-2021

01234380 is the registration number assigned to Fegg Hayes Pottery Limited. It was registered as a Private Limited Company on 1975-11-20. It has been operating in this business for 46 years. This company could be reached at 2-4 Beaumont Road Stoke On Trent in Smallthorne. The office's area code assigned is ST6 6BE. This company's SIC code is 32990: Other manufacturing n.e.c.. The company's latest annual accounts were submitted for the period up to 2020/06/30 and the latest confirmation statement was filed on 2021/04/05.

Our database about this company's members shows us that there are three directors: Andrew J., Paul J. and Barbara J. who joined the team on 2008-08-21, 1991-01-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 341 087	1 451 049	1 431 677	1 404 063	1 337 081

Balance Sheet
Cash Bank In Hand	268 413	130 821	361 283	341 321	243 205
Cash Bank On Hand						182 529	429 012	186 238	279 196	346 452	322 291
Current Assets	612 859	464 571	603 059	600 534	504 339	413 302	627 864	488 329	537 773	500 217	565 779
Debtors	82 291	69 681	65 027	62 863	108 238	111 596	75 515	90 527	135 050	34 717	99 153
Net Assets Liabilities						1 231 177	1 537 471	1 633 052	1 679 907	1 601 190	1 609 712
Net Assets Liabilities Including Pension Asset Liability	1 341 087	1 451 049	1 431 677	1 404 063	1 337 081
Other Debtors						3 980	5 580	23 419	66 465	4 298	30 244
Property Plant Equipment					973 282	962 794	300 188	480 153	469 788	459 460	478 433
Stocks Inventory	262 155	264 069	176 749	196 350	152 896
Tangible Fixed Assets	963 815	1 092 270	1 047 405	1 005 850	973 282
Total Inventories						119 177	123 337	211 564	123 527	119 048	144 335

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 012 898	998 957	987 338	967 477	908 248
Shareholder Funds	1 341 087	1 451 049	1 431 677	1 404 063	1 337 081

Other Financial Data
Amount Specific Advance Or Credit Directors							61 566	2 726	59 285
Amount Specific Advance Or Credit Made In Period Directors								86 086	105 466
Amount Specific Advance Or Credit Repaid In Period Directors								21 794	48 907	59 285
Accumulated Depreciation Impairment Property Plant Equipment					133 470	143 958	91 564	102 322	112 687	124 056	121 779
Average Number Employees During Period						5	5	5	5	4	4
Creditors						140 919	87 081	28 680	21 254	56 587	34 315
Creditors Due After One Year		4 167	833
Creditors Due Within One Year	227 371	90 625	207 954	194 321	136 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment							59 500				15 696
Disposals Property Plant Equipment							415 000				17 832
Fixed Assets						962 794	1 000 188	1 180 153	1 169 788	1 159 460	1 178 433
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-700 000			-5 267
Increase From Depreciation Charge For Year Property Plant Equipment						10 488	7 106	10 758	10 365	11 369	13 419
Investment Property							700 000	700 000	700 000	700 000	700 000
Investment Property Fair Value Model							700 000	700 000	700 000	700 000
Net Current Assets Liabilities	385 488	373 946	395 105	406 213	367 799	272 383	540 783	459 649	516 519	443 630	469 051
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors						104 837	66 309	1 445	568	426	11 353
Other Taxation Social Security Payable						9 285	7 758	11 350	11 408	50 598	38 005
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 106 752	1 106 752	391 752	582 475	582 475	583 516	600 212
Provisions For Liabilities Balance Sheet Subtotal						4 000	3 500	6 750	6 400	1 900	3 457
Provisions For Liabilities Charges	8 216	11 000	10 000	8 000	4 000
Revaluation Reserve	318 189	442 092	434 339	426 586	418 833
Secured Debts			4 166	833
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		32 276			4 800
Tangible Fixed Assets Cost Or Valuation	1 121 523	1 244 786	1 192 167	1 144 263	1 106 752
Tangible Fixed Assets Depreciation	157 708	152 516	144 762	138 413	133 470
Tangible Fixed Assets Depreciation Charged In Period		22 739	33 391	27 259	21 737
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 931	41 145	33 608	26 680
Tangible Fixed Assets Disposals		32 916	52 619	47 904	42 311
Tangible Fixed Assets Increase Decrease From Revaluations		123 903
Total Additions Including From Business Combinations Property Plant Equipment								190 723		1 041	34 528
Total Assets Less Current Liabilities	1 349 303	1 466 216	1 442 510	1 412 063	1 341 081	1 235 177	1 540 971	1 639 802	1 686 307	1 603 090	1 647 484
Total Increase Decrease From Revaluations Property Plant Equipment							400 000
Trade Creditors Trade Payables						26 797	13 014	15 885	9 278	5 563	41 684
Trade Debtors Trade Receivables						107 616	69 935	67 108	68 585	30 419	68 909
Bank Borrowings Overdrafts											34 315
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-3 942

Company staff

Andrew J.

Role: Director

Appointed: 21 August 2008

Latest update: 12 August 2021

Paul J.

Role: Director

Appointed: 21 August 2008

Latest update: 12 August 2021

Barbara J.

Role: Director

Appointed: 14 January 1991

Latest update: 12 August 2021

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	19 April 2022
Confirmation statement last made up date	05 April 2021

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	25 February 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 February 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 5 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 February 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Fegg Hayes Pottery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Paul J.

Barbara J.

Peter J.

Peter J.

Accounts Documents

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