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.
Office Address | Unit 5 Newman Park |
Office Address2 | Western Way |
Town | Wednesbury |
Post code | WS10 7BJ |
Country of origin | United Kingdom |
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 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 296 548 | 307 938 | 282 705 | 290 733 | 241 404 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 78 352 | 51 071 | 60 390 | 81 525 | 2 522 | ||||||
Cash Bank On Hand | 2 522 | 10 961 | 1 | 15 240 | 1 | 29 306 | 5 934 | ||||
Current Assets | 838 739 | 680 047 | 762 735 | 793 878 | 649 428 | 665 848 | 508 493 | 517 521 | 417 605 | 546 359 | 463 939 |
Debtors | 754 843 | 618 769 | 692 298 | 687 569 | 607 253 | 639 887 | 493 492 | 487 336 | 402 629 | 502 078 | 443 030 |
Intangible Fixed Assets | 220 000 | 200 000 | 180 000 | 160 000 | 140 000 | ||||||
Net Assets Liabilities | 228 883 | 178 784 | 143 673 | 109 223 | -69 954 | -156 025 | -278 252 | ||||
Net Assets Liabilities Including Pension Asset Liability | 296 548 | 307 938 | 282 705 | 290 733 | 241 404 | ||||||
Other Debtors | 82 803 | 79 679 | 125 605 | 176 600 | 146 648 | 162 745 | 166 131 | ||||
Property Plant Equipment | 456 378 | 466 021 | 404 842 | 341 771 | 289 843 | 220 428 | 164 686 | ||||
Stocks Inventory | 5 544 | 10 207 | 10 047 | 24 784 | 39 653 | ||||||
Tangible Fixed Assets | 344 414 | 339 613 | 331 253 | 488 822 | 456 378 | ||||||
Total Inventories | 39 653 | 15 000 | 15 000 | 14 945 | 14 975 | 14 975 | 14 975 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 231 500 | 237 298 | 214 629 | 225 403 | 178 697 | ||||||
Shareholder Funds | 296 548 | 307 938 | 282 705 | 290 733 | 241 404 | ||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 4 370 | 675 | 367 | 6 314 | 6 314 | 8 314 | 9 521 | 9 521 | |||
Amount Specific Advance Or Credit Made In Period Directors | 5 045 | 1 097 | 6 681 | 2 000 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 370 | 2 139 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 160 000 | 180 000 | 200 000 | 220 000 | 240 000 | 260 000 | 280 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 201 751 | 262 896 | 327 798 | 401 083 | 475 261 | 546 843 | 614 499 | ||||
Average Number Employees During Period | 42 | 48 | 40 | 27 | 27 | 27 | 25 | ||||
Bank Borrowings Overdrafts | 9 700 | 28 450 | 19 717 | ||||||||
Bank Overdrafts | 9 700 | 28 450 | 19 717 | ||||||||
Creditors | 74 965 | 87 029 | 56 956 | 27 674 | 33 616 | 58 060 | 40 568 | ||||
Creditors Due After One Year | 3 267 | 15 614 | 3 710 | 106 020 | 74 965 | ||||||
Creditors Due Within One Year | 1 058 338 | 848 275 | 939 839 | 965 278 | 856 903 | ||||||
Finance Lease Liabilities Present Value Total | 74 965 | 87 029 | 56 956 | 27 674 | 33 616 | 12 227 | 4 505 | ||||
Fixed Assets | 564 414 | 539 613 | 511 253 | 648 822 | 596 378 | 586 021 | 504 842 | 421 771 | 349 843 | 260 428 | 184 686 |
Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 61 145 | 64 902 | 73 285 | 74 178 | 71 582 | 67 656 | |||||
Intangible Assets | 140 000 | 120 000 | 100 000 | 80 000 | 60 000 | 40 000 | 20 000 | ||||
Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 80 000 | 100 000 | 120 000 | 140 000 | 160 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | 300 000 | 300 000 | |||||||
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 | 100 | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 469 253 | 513 472 | 439 095 | 491 032 | 440 155 | 45 833 | 36 063 | ||||
Other Taxation Social Security Payable | 78 161 | 105 102 | 48 149 | 59 195 | 86 654 | 166 108 | 175 734 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 658 129 | 728 917 | 732 640 | 742 854 | 765 104 | 767 271 | 779 185 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 85 055 | 83 358 | 72 397 | 54 506 | 39 158 | 27 353 | 4 043 | ||||
Provisions For Liabilities Charges | 45 000 | 47 833 | 47 734 | 80 669 | 72 534 | ||||||
Revaluation Reserve | 64 948 | 70 540 | 67 976 | 65 230 | 62 607 | ||||||
Secured Debts | 28 112 | 500 028 | 545 088 | 650 942 | 520 745 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 26 972 | 26 435 | 198 304 | 22 194 | |||||||
Tangible Fixed Assets Cost Or Valuation | 384 224 | 411 196 | 437 631 | 635 935 | 658 129 | ||||||
Tangible Fixed Assets Depreciation | 39 810 | 71 583 | 106 378 | 147 113 | 201 751 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 31 773 | 34 795 | 40 735 | 54 638 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 70 788 | 3 723 | 10 214 | 22 250 | 2 167 | 11 914 | |||||
Total Assets Less Current Liabilities | 344 815 | 371 385 | 334 149 | 477 422 | 388 903 | 349 171 | 273 026 | 191 403 | 2 820 | -70 612 | -233 641 |
Total Borrowings | 520 745 | 535 397 | 418 621 | 334 503 | 280 119 | 299 648 | 255 445 | ||||
Trade Creditors Trade Payables | 268 734 | 245 345 | 194 542 | 168 380 | 205 754 | 190 534 | 255 802 | ||||
Trade Debtors Trade Receivables | 524 450 | 560 208 | 367 887 | 310 736 | 255 981 | 339 333 | 276 899 | ||||
Advances Credits Directors | 2 168 | 2 221 | 1 255 | 4 370 | 675 | ||||||
Advances Credits Made In Period Directors | 5 255 | ||||||||||
Advances Credits Repaid In Period Directors | 3 852 | 53 | 966 | 4 000 |
Unit 5 Newman Park | |
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Address | Western Way |
City | Wednesbury |
Post code | WS10 7BJ |
Vehicles | 2 |
Type | Category | Free download | |
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AD01 |
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 |
address | Free Download |
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