Farrell Civil Engineering started in year 2014 as Private Limited Company with registration number 09364335. The Farrell Civil Engineering company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liverpool at 64 Mill Lane. Postal code: L12 7JB.
The firm has 2 directors, namely Nicholas F., Rachel F.. Of them, Rachel F. has been with the company the longest, being appointed on 22 December 2014 and Nicholas F. has been with the company for the least time - from 1 March 2016. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 64 Mill Lane |
| Office Address2 | West Derby |
| Town | Liverpool |
| Post code | L12 7JB |
| Country of origin | United Kingdom |
| Registration Number | 09364335 |
| Date of Incorporation | Mon, 22nd Dec 2014 |
| Industry | Construction of roads and motorways |
| End of financial Year | 24th February |
| Company age | 10 years old |
| Account next due date | Fri, 24th Nov 2023 (160 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
| Last confirmation statement dated | Tue, 4th Oct 2022 |
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 22 December 2014
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Nicholas F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Rachel F. This PSC owns 75,01-100% shares.
Nicholas F.
| Notified on | 28 February 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Rachel F.
| Notified on | 5 December 2016 |
| Ceased on | 28 February 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-27 | 2018-02-26 | 2018-02-28 | 2019-02-28 | 2020-02-26 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-24 |
| Net Worth | 11 729 | 25 896 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 41 703 | 35 395 | 62 474 | 62 474 | 95 487 | 183 511 | 183 511 | 215 218 | 238 028 | 165 997 |
| Net Assets Liabilities | 25 896 | 42 956 | 61 165 | 125 903 | 125 903 | 143 094 | 125 352 | 89 155 | ||
| Cash Bank In Hand | 24 001 | |||||||||
| Debtors | 17 702 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 729 | 25 896 | ||||||||
| Tangible Fixed Assets | 1 760 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | |||||||||
| Profit Loss Account Reserve | 11 728 | |||||||||
| Shareholder Funds | 11 729 | 25 896 | ||||||||
| Other | ||||||||||
| Creditors | 10 819 | 20 398 | 20 398 | 34 762 | 57 608 | 57 608 | 50 000 | 78 309 | 45 396 | |
| Fixed Assets | 1 760 | 1 320 | 880 | 880 | 440 | 12 600 | 31 447 | 19 015 | ||
| Net Current Assets Liabilities | 9 969 | 24 576 | 42 076 | 42 076 | 60 725 | 125 903 | 125 903 | 180 494 | 159 719 | 120 601 |
| Total Assets Less Current Liabilities | 11 729 | 25 896 | 42 956 | 42 956 | 61 165 | 125 903 | 125 903 | 193 094 | 191 166 | 139 616 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors Due Within One Year | 31 734 | 10 819 | ||||||||
| Tangible Fixed Assets Additions | 2 200 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 200 | |||||||||
| Tangible Fixed Assets Depreciation | 440 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 440 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 24th February 2023 filed on: 22nd, November 2023 |
accounts | Free Download (3 pages) |
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