Feugh Design Limited in Banchory, AB31 6NP

Description

Data updated on: 01-11-2023

Feugh Design Limited was set up as Private Limited Company, registered in Adendale, Strachan in Banchory. The located in AB31 6NP. This enterprise has been working since 2016-03-17. The company's reg. no. is SC530015. This business's SIC code is 71129 and their NACE code stands for Other engineering activities. The company's latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-16.

There's 1 managing director at the current moment controlling the following business, namely Craig H. who has been doing the director's duties for eight years. That business had been managed by Gemma H. till 2017-02-01. What is more, the managing director's duties are often aided with by a secretary - Gemma H., who was chosen by the business on 2016-03-17.

Executives with significant control over the firm are: Craig H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gemma H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	26 845	37 683	30 795	13 523	36 594
Current Assets	37 265	45 650	37 071	26 113	44 397	32 555	27 131
Debtors	10 420	7 967	6 276	12 590	7 803
Net Assets Liabilities	23 319	32 051	23 620	12 796
Other Debtors	563
Property Plant Equipment	436	19 212	14 100	1 482	1 342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	77	6 363	12 857	975	1 385
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	14 382	14 026	10 178	14 799	25 555	13 973	15 222
Finance Lease Liabilities Present Value Total		14 026	10 178
Fixed Assets					1 342	1 518	1 378
Increase From Depreciation Charge For Year Property Plant Equipment	77	6 286	6 494	368	410
Net Current Assets Liabilities	22 883	26 865	19 698	11 314	18 842	18 582	11 909
Number Shares Issued Fully Paid	49
Other Creditors		6 073	120	15	1 996
Other Taxation Social Security Payable	14 189	8 865	13 084	14 589	23 558
Par Value Share	1
Property Plant Equipment Gross Cost	513	25 575	26 957	2 457	2 727
Total Additions Including From Business Combinations Property Plant Equipment	513	25 062	1 382		270
Total Assets Less Current Liabilities	23 319	46 077	33 798	12 796	20 184	20 100	13 287
Trade Creditors Trade Payables	193	-1	321	195	1
Trade Debtors Trade Receivables	9 857	7 967	6 276	12 590	7 803
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 250
Disposals Property Plant Equipment				24 500

Company staff

Gemma H.

Role: Secretary

Appointed: 17 March 2016

Latest update: 21 February 2024

Craig H.

Role: Director

Appointed: 17 March 2016

Latest update: 21 February 2024

People with significant control

Craig H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gemma H.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	17 March 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

Feugh Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma H.

Craig H.

Gemma H.

People with significant control

Craig H.

Gemma H.

Accounts Documents

Company filings

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