Joe Farrell (haulage & Contracting) Ltd in Prestwich, Manchester, M25 9WS

Description

Data updated on: 01-11-2023

The official day the firm was established is 13th November 1998. Established under number 03667588, the firm is registered as a Private Limited Company. You may visit the main office of this company during its opening times at the following address: C/o H J Pinczewski & Co Unit 6 Lower Ground Floor Rico House George Street, M25 9WS Prestwich, Manchester. This enterprise's classified under the NACE and SIC code 49410 and their NACE code stands for Freight transport by road. The business latest financial reports describe the period up to Mon, 31st Jul 2023 and the most current confirmation statement was submitted on Sat, 31st Dec 2022.

Joseph F. is this specific firm's individual director, that was formally appointed 26 years ago.

Joe F. 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	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	2023-07-31
Currency
Net Worth	158 462	94 919	94 386	89 805	81 814

Balance Sheet
Cash Bank On Hand					46 248	29 452	39 567	59 274	111 441	123 953	134 442	132 558
Current Assets	162 120	52 789	62 343	65 156	65 223	47 854	59 450	79 840	133 308	137 037	143 684	132 652
Debtors	19 311	20 011	29 580	21 274	18 975	18 402	19 883	20 566	21 867	13 084	9 242	94
Net Assets Liabilities					81 814	71 167	73 339	73 953	67 346	66 404	66 097	46 260
Other Debtors					1 112				1 370
Property Plant Equipment					30 894	31 770	25 770	20 560	53 761	59 981	55 160
Cash Bank In Hand	142 809	32 778	32 763	43 882	46 248
Net Assets Liabilities Including Pension Asset Liability	158 462	94 919	94 386	89 805	81 814
Tangible Fixed Assets	41 882	58 072	47 491	38 097	30 894

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	158 362	94 819	94 286	89 705	81 714
Shareholder Funds	158 462	94 919	94 386	89 805	81 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					317 971	325 912	332 354	337 888	320 999	331 798	107 290
Additions Other Than Through Business Combinations Property Plant Equipment						8 817	442	324	51 312	25 619	30 000
Average Number Employees During Period							2	2	2	2	2	2
Bank Overdrafts											14 793
Creditors					9 586	5 960	7 805	23 208	116 393	127 023	128 758	86 392
Finance Lease Liabilities Present Value Total										18 895
Fixed Assets	41 882	58 072	47 491	38 097	30 894	32 437	26 437	21 227	54 428	60 648	55 827
Increase From Depreciation Charge For Year Property Plant Equipment						7 941	6 442	5 534	13 439	14 995	6 321
Intangible Assets						667	667	667	667	667	667
Intangible Assets Gross Cost						667	667	667	667	667	667
Net Current Assets Liabilities	121 385	41 514	53 179	59 028	55 637	41 894	51 645	56 632	16 915	10 014	14 926	46 260
Other Creditors							4	12 369	106 591	103 912	104 682	86 392
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 328	4 196	230 829	14 393
Other Disposals Property Plant Equipment									35 000	8 600	259 329	53 316
Property Plant Equipment Gross Cost					348 865	357 682	358 124	358 448	374 760	391 779	162 450
Provisions For Liabilities Balance Sheet Subtotal					4 717	3 164	4 743	3 906	3 997	4 258	4 656
Taxation Social Security Payable					1 090	1 431	2 556	2 172		1 513	629
Total Additions Including From Business Combinations Intangible Assets						667
Total Assets Less Current Liabilities	163 267	99 586	100 670	97 125	86 531	74 331	78 082	77 859	71 343	70 662	70 753	46 260
Trade Creditors Trade Payables					7 470	4 529	5 051	7 614	9 802	2 703	8 426
Trade Debtors Trade Receivables					14 614	13 962	14 148	14 485	14 668	12 352	3 805
Creditors Due Within One Year	40 735	11 275	9 164	6 128	9 586
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 805	4 667	6 284	7 320	4 717
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		37 410	1 292	130	520
Tangible Fixed Assets Cost Or Valuation	324 732	346 923	348 215	348 345	348 865
Tangible Fixed Assets Depreciation	282 850	288 851	300 724	310 248	317 971
Tangible Fixed Assets Depreciation Charged In Period		15 349	11 873	9 524	7 723
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 348
Tangible Fixed Assets Disposals		15 219

Company staff

Joseph F.

Role: Director

Appointed: 14 November 1998

Latest update: 26 December 2023

Elizabeth F.

Role: Secretary

Appointed: 14 November 1998

Resigned: 01 September 2020

Latest update: 26 December 2023

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 13 November 1998

Resigned: 13 November 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 26 December 2023

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 13 November 1998

Resigned: 13 November 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 26 December 2023

People with significant control

Joe F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 August 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 July 2015
Annual Accounts 7 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	7 August 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	27 July 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	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Joe Farrell (haulage & Contracting) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph F.

Elizabeth F.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Joe F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode