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Farrellys Metal Polishers Limited WEDNESBURY

Farrellys Metal Polishers started in year 2002 as Private Limited Company with registration number 04569768. The Farrellys Metal Polishers company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Wednesbury at Unit 5 Newman Park. Postal code: WS10 7BJ.

The company has 4 directors, namely Stephen F., Paula W. and Michael F. and others. Of them, Michael F., Stephen F. have been with the company the longest, being appointed on 22 October 2002 and Stephen F. and Paula W. have been with the company for the least time - from 10 July 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - John F. who worked with the the company until 1 November 2023.

This company operates within the WS10 7BJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1083353 . It is located at Unit 5 Newman Park, Western Way, Wednesbury with a total of 2 cars.

Farrellys Metal Polishers Limited Address / Contact

Office Address Unit 5 Newman Park
Office Address2 Western Way
Town Wednesbury
Post code WS10 7BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04569768
Date of Incorporation Tue, 22nd Oct 2002
Industry Treatment and coating of metals
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (109 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 26th Nov 2023 (2023-11-26)
Last confirmation statement dated Sat, 12th Nov 2022

Company staff

Stephen F.

Position: Director

Appointed: 10 July 2023

Paula W.

Position: Director

Appointed: 10 July 2023

Michael F.

Position: Director

Appointed: 22 October 2002

Stephen F.

Position: Director

Appointed: 22 October 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 October 2002

Resigned: 22 October 2002

John F.

Position: Secretary

Appointed: 22 October 2002

Resigned: 01 November 2023

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 22 October 2002

Resigned: 22 October 2002

Peter F.

Position: Director

Appointed: 22 October 2002

Resigned: 31 March 2019

John F.

Position: Director

Appointed: 22 October 2002

Resigned: 01 November 2023

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth296 548307 938282 705290 733241 404      
Balance Sheet
Cash Bank In Hand78 35251 07160 39081 5252 522      
Cash Bank On Hand    2 52210 961115 240129 3065 934
Current Assets838 739680 047762 735793 878649 428665 848508 493517 521417 605546 359463 939
Debtors754 843618 769692 298687 569607 253639 887493 492487 336402 629502 078443 030
Intangible Fixed Assets220 000200 000180 000160 000140 000      
Net Assets Liabilities    228 883178 784143 673109 223-69 954-156 025-278 252
Net Assets Liabilities Including Pension Asset Liability296 548307 938282 705290 733241 404      
Other Debtors    82 80379 679125 605176 600146 648162 745166 131
Property Plant Equipment    456 378466 021404 842341 771289 843220 428164 686
Stocks Inventory5 54410 20710 04724 78439 653      
Tangible Fixed Assets344 414339 613331 253488 822456 378      
Total Inventories    39 65315 00015 00014 94514 97514 97514 975
Reserves/Capital
Called Up Share Capital100100100100100      
Profit Loss Account Reserve231 500237 298214 629225 403178 697      
Shareholder Funds296 548307 938282 705290 733241 404      
Other
Amount Specific Advance Or Credit Directors   4 3706753676 3146 3148 3149 5219 521
Amount Specific Advance Or Credit Made In Period Directors    5 0451 0976 681 2 000  
Amount Specific Advance Or Credit Repaid In Period Directors    4 3702 139     
Accumulated Amortisation Impairment Intangible Assets    160 000180 000200 000220 000240 000260 000280 000
Accumulated Depreciation Impairment Property Plant Equipment    201 751262 896327 798401 083475 261546 843614 499
Average Number Employees During Period    42484027272725
Bank Borrowings Overdrafts    9 700 28 450 19 717  
Bank Overdrafts    9 700 28 450 19 717  
Creditors    74 96587 02956 95627 67433 61658 06040 568
Creditors Due After One Year3 26715 6143 710106 02074 965      
Creditors Due Within One Year1 058 338848 275939 839965 278856 903      
Finance Lease Liabilities Present Value Total    74 96587 02956 95627 67433 61612 2274 505
Fixed Assets564 414539 613511 253648 822596 378586 021504 842421 771349 843260 428184 686
Increase From Amortisation Charge For Year Intangible Assets     20 00020 00020 00020 00020 00020 000
Increase From Depreciation Charge For Year Property Plant Equipment     61 14564 90273 28574 17871 58267 656
Intangible Assets    140 000120 000100 00080 00060 00040 00020 000
Intangible Assets Gross Cost    300 000300 000300 000300 000300 000300 000 
Intangible Fixed Assets Aggregate Amortisation Impairment80 000100 000120 000140 000160 000      
Intangible Fixed Assets Amortisation Charged In Period 20 00020 00020 00020 000      
Intangible Fixed Assets Cost Or Valuation300 000300 000300 000300 000       
Net Current Assets Liabilities-219 599-168 228-177 104-171 400-207 475-236 850-231 816-230 368-347 023-331 040-418 327
Number Shares Allotted 100100100100      
Number Shares Issued Fully Paid      100100100100100
Other Creditors    469 253513 472439 095491 032440 15545 83336 063
Other Taxation Social Security Payable    78 161105 10248 14959 19586 654166 108175 734
Par Value Share 1111 11111
Property Plant Equipment Gross Cost    658 129728 917732 640742 854765 104767 271779 185
Provisions For Liabilities Balance Sheet Subtotal    85 05583 35872 39754 50639 15827 3534 043
Provisions For Liabilities Charges45 00047 83347 73480 66972 534      
Revaluation Reserve64 94870 54067 97665 23062 607      
Secured Debts28 112500 028545 088650 942520 745      
Share Capital Allotted Called Up Paid100100100100100      
Tangible Fixed Assets Additions 26 97226 435198 30422 194      
Tangible Fixed Assets Cost Or Valuation384 224411 196437 631635 935658 129      
Tangible Fixed Assets Depreciation39 81071 583106 378147 113201 751      
Tangible Fixed Assets Depreciation Charged In Period 31 77334 79540 73554 638      
Total Additions Including From Business Combinations Property Plant Equipment     70 7883 72310 21422 2502 16711 914
Total Assets Less Current Liabilities344 815371 385334 149477 422388 903349 171273 026191 4032 820-70 612-233 641
Total Borrowings    520 745535 397418 621334 503280 119299 648255 445
Trade Creditors Trade Payables    268 734245 345194 542168 380205 754190 534255 802
Trade Debtors Trade Receivables    524 450560 208367 887310 736255 981339 333276 899
Advances Credits Directors2 1682 2211 2554 370675      
Advances Credits Made In Period Directors   5 255       
Advances Credits Repaid In Period Directors3 852539664 000       

Transport Operator Data

Unit 5 Newman Park
Address Western Way
City Wednesbury
Post code WS10 7BJ
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Registered office address changed from Unit 5 Newman Park Western Way Wednesbury West Midlands WS10 7BJ to 8th Floor One Temple Row Birmingham B2 5LG on Tuesday 21st November 2023
filed on: 21st, November 2023 		Free Download

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