Founded in 2015, Farrell Excavator Hire, classified under reg no. 09907214 is an active company. Currently registered at 36 Porter Square N19 4DY, London the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Anne O., Peter F.. Of them, Peter F. has been with the company the longest, being appointed on 8 December 2015 and Anne O. has been with the company for the least time - from 18 May 2018. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Porter Square |
| Town | London |
| Post code | N19 4DY |
| Country of origin | United Kingdom |
| Registration Number | 09907214 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 18 May 2018
Position: Director
Appointed: 08 December 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Peter F. The abovementioned PSC and has 75,01-100% shares.
Peter F.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 7 300 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 666 | 17 413 | ||||
| Current Assets | 3 650 | 28 700 | 26 667 | 17 911 | 27 362 | 14 328 |
| Debtors | 3 996 | 11 287 | ||||
| Net Assets Liabilities | 19 849 | 7 132 | 1 052 | 1 433 | 1 571 | -5 002 |
| Other Debtors | 3 996 | 11 287 | ||||
| Property Plant Equipment | 115 902 | 97 461 | ||||
| Cash Bank In Hand | 3 650 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 7 300 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 7 300 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -12 662 | -17 321 | -4 606 | -3 024 | -1 939 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 398 | 28 255 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 416 | |||||
| Administrative Expenses | 11 813 | 31 608 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Comprehensive Income Expense | 19 848 | 27 283 | ||||
| Cost Sales | 1 359 | 3 210 | ||||
| Creditors | 98 753 | 106 367 | 87 195 | 71 863 | 22 767 | 17 391 |
| Depreciation Amortisation Expense | 18 857 | 18 910 | 18 910 | 17 727 | ||
| Depreciation Expense Property Plant Equipment | 9 398 | 18 857 | ||||
| Dividends Paid | -40 000 | |||||
| Fixed Assets | 97 461 | 78 901 | 59 991 | |||
| Gross Profit Loss | 36 623 | 65 395 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 857 | |||||
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | 3 650 | 16 038 | ||||
| Operating Profit Loss | 24 810 | 33 787 | ||||
| Other Remaining Borrowings | 98 753 | 106 367 | ||||
| Profit Loss | 19 848 | 27 283 | 18 920 | 13 881 | 7 138 | -6 573 |
| Profit Loss On Ordinary Activities Before Tax | 24 810 | 33 787 | 23 357 | 17 137 | 8 812 | -6 573 |
| Property Plant Equipment Gross Cost | 125 300 | 125 716 | ||||
| Raw Materials Consumables Used | 3 210 | 5 470 | 13 468 | 10 773 | ||
| Staff Costs Employee Benefits Expense | 2 400 | 8 400 | 10 500 | 5 600 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 962 | 6 504 | 4 437 | 3 256 | 1 674 | |
| Total Assets Less Current Liabilities | 7 300 | 126 161 | 105 568 | 77 902 | 27 362 | |
| Turnover Revenue | 37 982 | 68 605 | 70 757 | 72 625 | 62 939 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 650 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 27th, February 2024 |
gazette | Free Download (1 page) |
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