M J Farrell & Sons Limited in Coalville, LE67 5ET

Description

Data updated on: 01-11-2023

Based in C/o 8 Silver Street 8 Silver Street, Coalville LE67 5ET M J Farrell & Sons Limited is categorised as a Private Limited Company issued a 06801394 registration number. This company was set up 15 years ago. This firm's SIC code is 43390 and their NACE code stands for Other building completion and finishing. 2022-04-30 is the last time company accounts were filed.

At present, the limited company is managed by just one director: Michael F., who was chosen to lead the company on 2009-01-26.

Michael F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	298	437	17 658	14 019	52 127

Balance Sheet
Cash Bank On Hand					61 398	42 703	16 061	12 122	4 087	57 168	57 274	67 770
Current Assets	9 682	21 956	48 591	75 237	85 353	68 085	45 177	27 563	15 111	114 525	137 184	120 900
Debtors	9 682	6 924	7 538	2 051	18 955	20 382	29 116	15 441	11 024	27 357	69 910	53 130
Net Assets Liabilities					51 863	27 806	11 042	331	515	768	2 444	13
Other Debtors					18 956	20 382	20 382	22 880
Property Plant Equipment					12 826	21 255	35 641	26 773	41 043	30 783	23 129	17 364
Total Inventories					5 000	5 000				30 000	10 000
Cash Bank In Hand		32	36 053	68 186	61 398
Intangible Fixed Assets	47 500	45 000	42 500	40 000	37 500
Net Assets Liabilities Including Pension Asset Liability	298	437	17 658	14 019	52 127
Stocks Inventory		15 000	5 000	5 000	5 000
Tangible Fixed Assets	7 940	6 411	8 609	17 058	12 826

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	297	436	17 657	14 018	52 126
Shareholder Funds	298	437	17 658	14 019	52 127

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	12 500	2 500	20 000	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment					12 802	19 853	25 274	34 142	47 778	58 038	65 692	71 457
Additions Other Than Through Business Combinations Property Plant Equipment						15 480	19 807		27 906
Average Number Employees During Period					3	3	3	3	3	3	3	3
Bank Overdrafts					4 452					40 000	32 700	24 181
Corporation Tax Payable					20 687	9 334	10 927	12 601	20 673	25 687	30 234	41 890
Creditors					83 817	96 534	102 276	84 005	83 139	169 540	182 869	163 251
Finance Lease Liabilities Present Value Total					10 644	18 036	26 626	16 465	28 340	18 882	10 455	5 402
Fixed Assets	55 440	51 411	51 109	57 058	50 326	56 255	68 141	56 773	68 543	55 783	48 129	42 364
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						7 051	5 421	8 868	13 636	10 260	7 654	5 765
Intangible Assets					37 500	35 000	32 500	30 000	27 500	25 000	25 000	25 000
Intangible Assets Gross Cost					47 500	47 500	35 000	30 000	30 000	27 500	25 000	25 000
Net Current Assets Liabilities	-55 142	-50 974	-33 451	-43 039	1 801	-28 449	-57 099	-56 442	-68 028	-55 015	-45 685	-42 351
Other Creditors					4 427	1 100	4 786	1 100	316	1 100	6 236	1 392
Other Taxation Social Security Payable					14 558	14 288	20 464	22 055	22 151	35 681	39 900	44 343
Property Plant Equipment Gross Cost					25 628	41 108	60 915	60 915	88 821	88 821	88 821	88 821
Trade Creditors Trade Payables					29 049	53 776	39 473	31 784	11 659	48 190	63 344	46 043
Trade Debtors Trade Receivables							8 734	-7 439	11 024	27 357	69 910	53 130
Creditors Due Within One Year	64 824	72 930	82 042	118 276	83 552
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	2 500	5 000	7 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	45 000	45 000	45 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			5 000	19 728
Tangible Fixed Assets Cost Or Valuation	10 400	10 400	15 400	25 628	25 628
Tangible Fixed Assets Depreciation	2 460	3 989	6 791	8 570	12 802
Tangible Fixed Assets Depreciation Charged In Period		1 529	2 802	5 631	4 232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 852
Tangible Fixed Assets Disposals				9 500
Total Assets Less Current Liabilities	298	437	17 658	14 019	52 127

Company staff

Michael F.

Role: Director

Appointed: 26 January 2009

Latest update: 27 January 2024

People with significant control

Michael F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

M J Farrell & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

People with significant control

Michael F.

Accounts Documents

Company filings

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