BizStats
You are here: bizstats.co.uk > a-z index > F list > FA list

Fagan & Whalley Holdings Limited BURNLEY

Founded in 2013, Fagan & Whalley Holdings, classified under reg no. 08652604 is an active company. Currently registered at Mead Way Shuttleworth Mead Business Park BB12 7NG, Burnley the company has been in the business for eleven years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.

The company has 3 directors, namely Samuel F., Graham F. and Stephen F.. Of them, Graham F., Stephen F. have been with the company the longest, being appointed on 15 August 2013 and Samuel F. has been with the company for the least time - from 30 January 2024. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Fagan & Whalley Holdings Limited Address / Contact

Office Address Mead Way Shuttleworth Mead Business Park
Office Address2 Padiham
Town Burnley
Post code BB12 7NG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08652604
Date of Incorporation Thu, 15th Aug 2013
Industry Activities of other holding companies n.e.c.
End of financial Year 30th April
Company age 11 years old
Account next due date Wed, 31st Jan 2024 (100 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated Sun, 13th Aug 2023

Company staff

Samuel F.

Position: Director

Appointed: 30 January 2024

Graham F.

Position: Director

Appointed: 15 August 2013

Stephen F.

Position: Director

Appointed: 15 August 2013

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Stephen F. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Graham F. This PSC and has 25-50% voting rights.

Stephen F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Graham F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-04-302021-04-302022-04-30
Balance Sheet
Cash Bank On Hand21 518219 230400 032
Current Assets1 734 9731 836 5841 815 177
Debtors1 713 4551 617 3541 415 145
Net Assets Liabilities3 166 3223 154 6573 182 848
Other Debtors1 100  
Property Plant Equipment10 008 9759 617 4719 225 971
Total Inventories 219 065327 712
Other
Accrued Liabilities Deferred Income68 578776 0451 221 890
Accumulated Amortisation Impairment Intangible Assets  60 625
Accumulated Depreciation Impairment Property Plant Equipment783 0051 569 0351 890 246
Acquired Through Business Combinations Intangible Assets  3 637 492
Acquired Through Business Combinations Property Plant Equipment  171 320
Additions Other Than Through Business Combinations Property Plant Equipment  881 661
Administrative Expenses 5 221 3017 156 968
Amortisation Expense Intangible Assets  60 625
Bank Borrowings8 314 5267 935 5917 547 744
Bank Borrowings Overdrafts7 913 5961 448 2427 647 744
Cash Cash Equivalents1 859 4492 747 1751 024 123
Corporation Tax Payable46 64080 806395
Corporation Tax Recoverable  248 393
Cost Sales 20 217 00024 712 917
Creditors521 2481 655 2677 640 518
Current Tax For Period 183 81414 959
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period 157 91819 953
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 157 91819 953
Depreciation Expense Property Plant Equipment 2 788 5193 100 999
Dividends Paid Classified As Financing Activities-370 000-328 284-494 000
Equity Securities Held  12 500
Finance Lease Liabilities Present Value Total 2 553 0883 484 619
Finance Lease Payments Owing Minimum Gross 1 841 5112 470 304
Fixed Assets10 009 1939 617 6899 226 189
Further Item Creditors Component Total Creditors  318 182
Further Item Tax Increase Decrease Component Adjusting Items -117 185-986 920
Future Finance Charges On Finance Leases 148 755227 792
Gain Loss On Disposals Property Plant Equipment -5 385205 448
Government Grant Income 398 600 
Gross Profit Loss 6 426 5257 611 896
Impairment Loss Reversal On Investments 50 000 
Increase Decrease In Current Tax From Adjustment For Prior Periods  -490 047
Increase From Amortisation Charge For Year Intangible Assets  60 625
Increase From Depreciation Charge For Year Property Plant Equipment 391 504357 614
Intangible Assets  3 576 867
Intangible Assets Gross Cost  3 637 492
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 255 819252 198
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 97 203119 802
Interest Income On Bank Deposits  105
Interest Payable Similar Charges Finance Costs 353 022372 000
Interest Received Classified As Investing Activities  -105
Investments218218218
Investments Fixed Assets218218218
Investments In Joint Ventures 145 445145 445
Investments In Subsidiaries218218218
Net Current Assets Liabilities1 213 725181 317 
Net Finance Income Costs  105
Net Interest Paid Received Classified As Operating Activities -353 022-372 000
Operating Profit Loss 1 928 650892 860
Other Creditors 98 7613 131 570
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  36 403
Other Disposals Property Plant Equipment  40 410
Other Interest Receivable Similar Income Finance Income  105
Pension Other Post-employment Benefit Costs Other Pension Costs 191 444228 547
Percentage Class Share Held In Joint Venture 5050
Percentage Class Share Held In Subsidiary 100100
Prepayments Accrued Income 1 289 7211 766 171
Profit Loss391 089316 619522 191
Profit Loss On Ordinary Activities Before Tax 1 653 996520 965
Property Plant Equipment Gross Cost10 791 9802 581 0583 593 629
Social Security Costs 906 2701 148 803
Staff Costs Employee Benefits Expense 10 607 19612 976 948
Taxation Including Deferred Taxation Balance Sheet Subtotal143 000157 000218 000
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -490 047
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 11 1286 879
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  896 017
Tax Tax Credit On Profit Or Loss On Ordinary Activities 341 732-455 135
Total Assets Less Current Liabilities11 222 9189 799 006 
Total Borrowings 1 448 2427 647 744
Total Current Tax Expense Credit 183 814-475 088
Total Operating Lease Payments 398 6121 294 632
Trade Creditors Trade Payables5 1002 122 6643 513 610
Trade Debtors Trade Receivables 11 08711 689
Turnover Revenue 26 643 52532 324 813
Voting Power In Subsidiary If Different From Ownership Interest Percent  100
Wages Salaries 9 509 48211 599 598

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
On Wednesday 7th February 2024 director's details were changed
filed on: 7th, February 2024 		Free Download (2 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.