Feochan Limited in Oban, PA34 4AZ

Description

Data updated on: 01-11-2023

Feochan Limited has existed in the UK for 12 years. Started with Registered No. SC422160 in 2012, the firm is located at R A Clement Associates, Oban PA34 4AZ. The company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. 2022/03/31 is the last time the company accounts were filed.

Charles H. is the following firm's individual director, who was appointed 12 years ago.

Charles H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 365	-29 655	-43 388	-69 933

Balance Sheet
Cash Bank In Hand	235	111	8 025	45 078
Cash Bank On Hand				45 078	1 550	44	1 385	7 959	1 904	3 887	72
Current Assets	46 981	102 233	155 360	436 392	789 770	295 653	491 011	540 933	600 384	477 444	268 083
Debtors	304	2 824		29 384	14 443	13 252	30 846	8 897	283 123	13 200	8 400
Net Assets Liabilities						-125 816	33 159	68 609	-9 518	-2 705	-6 164
Other Debtors				29 384	14 443	13 192	20 531	8 526	10 952	8 400	8 400
Property Plant Equipment				13 390	17 790	16 602	26 512	23 828	36 996	41 316	16 685
Stocks Inventory	46 442	99 298	147 335	361 930
Tangible Fixed Assets	1 295	12 850	11 847	13 390
Total Inventories				361 930	773 777	282 357	458 780	524 077	315 357	460 357	259 611

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 465	-29 755	-43 488	-70 033
Shareholder Funds	-3 365	-29 655	-43 388	-69 933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 951	10 175	13 161	17 586	22 532	28 302	36 050	32 113
Average Number Employees During Period					1	1	1	3	3	2	2
Creditors				519 715	916 535	438 071	481 502	493 408	48 333	31 987	23 033
Creditors Due Within One Year	51 641	144 738	210 595	519 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 279		1 374		7 221
Disposals Property Plant Equipment							14 457		4 950	12 645	31 568
Increase From Depreciation Charge For Year Property Plant Equipment					3 224	2 986	5 704	4 946	7 144	7 748	3 284
Net Current Assets Liabilities	-4 660	-42 505	-55 235	-83 323	-126 765	-142 418	9 509	47 525	8 164	-4 184	3 354
Number Shares Allotted	100	100	100	100
Other Creditors				499 733	876 375	437 609	412 592	448 363	545 125	450 148	188 170
Other Taxation Social Security Payable							7 855	17 452	-5 429	7 910	39 557
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				20 341	27 965	29 763	44 098	46 360	65 298	77 366	48 798
Provisions For Liabilities Balance Sheet Subtotal							2 862	2 744	6 345	7 850	3 170
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 524	13 823	1 088	3 906
Tangible Fixed Assets Cost Or Valuation	1 524	15 347	16 435	20 341
Tangible Fixed Assets Depreciation	229	2 497	4 588	6 951
Tangible Fixed Assets Depreciation Charged In Period	229	2 268	2 091	2 363
Total Additions Including From Business Combinations Property Plant Equipment					7 624	1 798	28 792	2 262	23 888	24 713	3 000
Total Assets Less Current Liabilities	-3 365	-29 655	-43 388	-69 933	-108 975	-125 816	36 021	71 353	45 160	37 132	20 039
Trade Creditors Trade Payables				19 982	40 160	462	61 055	27 593	50 857	13 469	26 765
Trade Debtors Trade Receivables						60	10 315	371	272 171	4 800
Bank Borrowings Overdrafts									48 333	31 987	23 033

Company staff

Charles H.

Role: Director

Appointed: 18 April 2012

Latest update: 26 March 2024

People with significant control

Charles H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Feochan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles H.

People with significant control

Charles H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Feochan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles H.

People with significant control

Charles H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016