Fearey Holdings Limited in Hartham Lane HERTFORD - SG14 1QN

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Fearey Holdings Limited HERTFORD

Fearey Holdings started in year 2002 as Private Limited Company with registration number 04534586. The Fearey Holdings company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Hertford at Janelle House. Postal code: SG14 1QN.

At present there are 3 directors in the the company, namely David F., Robert F. and Stephen F.. In addition one secretary - Robert F. - is with the firm. Currenlty, the company lists one former director, whose name is Thomas F. and who left the the company on 2 September 2019. In addition, there is one former secretary - Thomas F. who worked with the the company until 2 September 2019.

Fearey Holdings Limited Address / Contact

Office Address	Janelle House
Office Address2	Hartham Lane
Town	Hertford
Post code	SG14 1QN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04534586
Date of Incorporation	Fri, 13th Sep 2002
Industry	Activities of head offices
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated	Tue, 26th Sep 2023

Company staff

Robert F.

Position: Secretary

Appointed: 02 September 2019

David F.

Position: Director

Appointed: 13 September 2002

Robert F.

Position: Director

Appointed: 13 September 2002

Stephen F.

Position: Director

Appointed: 13 September 2002

Irene H.

Position: Nominee Secretary

Appointed: 13 September 2002

Resigned: 13 September 2002

Business Information Research & Reporting Limited

Position: Nominee Director

Appointed: 13 September 2002

Resigned: 13 September 2002

Thomas F.

Position: Secretary

Appointed: 13 September 2002

Resigned: 02 September 2019

Thomas F.

Position: Director

Appointed: 13 September 2002

Resigned: 02 September 2019

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Betty F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Betty F.

Notified on	2 September 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	33 140	42 023	41 229	87 601	1 103 074	731 207
Current Assets	38 038	46 586	45 419	95 594	1 108 212	1 140 044
Debtors	4 898	4 563	4 190	7 993	5 138	408 837
Net Assets Liabilities	1 731 816	1 747 179	1 786 702	2 443 381	3 465 211	3 473 832
Other Debtors	286	300	4 190	3 685	4 967	8 668
Property Plant Equipment	1	1	1	1

Other
Company Contributions To Money Purchase Plans Directors	67 139	40 000
Director Remuneration	198 118	113 400
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3
Accrued Liabilities	5 764	5 151
Accumulated Depreciation Impairment Property Plant Equipment	11 886	12 155	7 828		7 828
Amounts Owed By Group Undertakings				4 308	171	400 169
Amounts Owed To Group Undertakings	305 878	450 180	464 538
Applicable Tax Rate	19	19
Average Number Employees During Period	26	23	3	3	3	3
Bank Borrowings	130 248	102 340	73 967	44 605	14 896
Bank Borrowings Overdrafts	106 932	73 877	45 091	15 729	14 896
Comprehensive Income Expense	150 364	61 943
Corporation Tax Payable	10 769	9 980
Creditors	106 932	73 877	45 091	15 729	30 445	17 565
Current Tax For Period	64 049	59 787
Depreciation Expense Property Plant Equipment	9 006	8 366
Dividends Paid	51 209	46 580
Dividends Paid On Shares First Interim	51 209	46 580
Fixed Assets	2 300 877	2 273 245	2 304 498	2 436 568	2 431 000	2 400 000
Further Item Interest Expense Component Total Interest Expense	3 200	3 200
Further Operating Expense Item Component Total Operating Expenses	6 499	10 600
Gain Loss Before Tax On Sale Discontinued Operations	61 630	-49 085
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-535	-380
Gain Loss On Disposals Property Plant Equipment	-160	-3 699
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-14 328
Increase Decrease In Property Plant Equipment		16 524
Increase From Depreciation Charge For Year Property Plant Equipment		7 378
Interest Expense On Bank Overdrafts	2 609	2 366
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 613	1 790
Interest Payable Similar Charges Finance Costs	7 422	7 356
Investment Property	2 299 877	2 272 245	2 303 498	2 435 568	2 430 000	2 399 000
Investment Property Fair Value Model	2 299 877	2 272 245	2 303 498	2 435 568	2 430 000	2 399 000
Investments Fixed Assets	999	999	999	999	999	999
Investments In Group Undertakings	999	999	999	999	999	999
Net Assets Liabilities Subsidiaries	-2 774 133	-2 896 580
Net Current Assets Liabilities	-442 201	-447 687	-462 265	50 086	1 077 767	1 122 479
Number Shares Issued Fully Paid		999		999		999
Other Creditors			3 837	4 640	4 886	7 117
Other Deferred Tax Expense Credit	1 114	-13 224
Other Taxation Social Security Payable			10 366	9 785	10 183	10 448
Par Value Share				1		1
Pension Other Post-employment Benefit Costs Other Pension Costs	68 672	52 842
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	4 612	4 263
Profit Loss	317 928	184 389
Profit Loss On Ordinary Activities Before Tax	383 091	230 952
Profit Loss Subsidiaries	211 272	154 027
Property Plant Equipment Gross Cost	47 237	49 433	7 829		7 829
Provisions	19 928	4 502	10 440	27 544	43 556	48 647
Provisions For Liabilities Balance Sheet Subtotal	19 928	4 502	10 440	27 544	43 556	48 647
Social Security Costs	74 002	84 577
Staff Costs Employee Benefits Expense	904 816	813 563
Tax Expense Credit Applicable Tax Rate	72 787	43 881
Tax Increase Decrease From Effect Capital Allowances Depreciation	-980	-3 119
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 922	4 080
Tax Tax Credit On Profit Or Loss On Ordinary Activities	65 163	46 563
Total Assets Less Current Liabilities	1 858 676	1 825 558	1 842 233	2 486 654	3 508 767	3 522 479
Total Borrowings	130 248	102 340
Total Operating Lease Payments	2 063	2 003
Trade Creditors Trade Payables	1 207	314	67	2 207	480
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-7 109
Unused Provision Reversed		15 426
Wages Salaries	762 142	676 144

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 31st, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 31st, December 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 31st, March 2021	accounts	Free Download (11 pages)
AA	Group of companies' accounts made up to March 31, 2019 filed on: 24th, December 2019	accounts	Free Download (31 pages)
AA	Accounts for a small company made up to March 31, 2018 filed on: 10th, January 2019	accounts	Free Download (29 pages)
AA	Group of companies' accounts made up to March 31, 2017 filed on: 8th, January 2018	accounts	Free Download (28 pages)
AA	Group of companies' accounts made up to March 31, 2016 filed on: 10th, January 2017	accounts	Free Download (34 pages)
AA	Group of companies' accounts made up to March 31, 2015 filed on: 11th, January 2016	accounts	Free Download (28 pages)
AR01	Annual return made up to September 13, 2015 with full list of members filed on: 14th, October 2015	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to March 31, 2014 filed on: 14th, January 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to September 13, 2014 with full list of members filed on: 1st, October 2014	annual return	Free Download (8 pages)
SH01	Capital declared on October 1, 2014: 999.00 GBP	capital
AA	Group of companies' accounts made up to March 31, 2013 filed on: 7th, January 2014	accounts	Free Download (27 pages)
AR01	Annual return made up to September 13, 2013 with full list of members filed on: 31st, October 2013	annual return	Free Download (8 pages)
SH01	Capital declared on October 31, 2013: 999.00 GBP	capital
AA	Group of companies' accounts made up to March 31, 2012 filed on: 7th, January 2013	accounts	Free Download (27 pages)
AR01	Annual return made up to September 13, 2012 with full list of members filed on: 1st, October 2012	annual return	Free Download (8 pages)
AA	Group of companies' accounts made up to March 31, 2011 filed on: 8th, January 2012	accounts	Free Download (25 pages)
AR01	Annual return made up to September 13, 2011 with full list of members filed on: 31st, October 2011	annual return	Free Download (8 pages)
AA	Group of companies' accounts made up to March 31, 2010 filed on: 11th, January 2011	accounts	Free Download (23 pages)
AR01	Annual return made up to September 13, 2010 with full list of members filed on: 5th, October 2010	annual return	Free Download (8 pages)
AA	Medium company financial statements for the year ending on March 31, 2009 filed on: 3rd, February 2010	accounts	Free Download (15 pages)
363a	Annual return made up to September 16, 2009 filed on: 16th, September 2009	annual return	Free Download (5 pages)
AA	Medium company financial statements for the year ending on March 31, 2008 filed on: 5th, February 2009	accounts	Free Download (19 pages)
363a	Annual return made up to September 30, 2008 filed on: 30th, September 2008	annual return	Free Download (5 pages)
AA	Medium company financial statements for the year ending on March 31, 2007 filed on: 3rd, February 2008	accounts	Free Download (15 pages)
AA	Medium company financial statements for the year ending on March 31, 2007 filed on: 3rd, February 2008	accounts	Free Download (15 pages)
363a	Annual return made up to October 30, 2007 filed on: 30th, October 2007	annual return	Free Download (3 pages)
363a	Annual return made up to October 30, 2007 filed on: 30th, October 2007	annual return	Free Download (3 pages)
AA	Medium company financial statements for the year ending on March 31, 2006 filed on: 5th, February 2007	accounts	Free Download (16 pages)
AA	Medium company financial statements for the year ending on March 31, 2006 filed on: 5th, February 2007	accounts	Free Download (16 pages)
363a	Annual return made up to September 26, 2006 filed on: 26th, September 2006	annual return	Free Download (3 pages)
363a	Annual return made up to September 26, 2006 filed on: 26th, September 2006	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to March 31, 2005 filed on: 4th, February 2006	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2005 filed on: 4th, February 2006	accounts	Free Download (7 pages)
363a	Annual return made up to October 17, 2005 filed on: 17th, October 2005	annual return	Free Download (4 pages)
363a	Annual return made up to October 17, 2005 filed on: 17th, October 2005	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to March 31, 2004 filed on: 4th, February 2005	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2004 filed on: 4th, February 2005	accounts	Free Download (7 pages)
363s	Annual return made up to September 29, 2004 filed on: 29th, September 2004	annual return	Free Download (9 pages)
363s	Annual return made up to September 29, 2004 filed on: 29th, September 2004	annual return	Free Download (9 pages)
AA	Accounts for a small company made up to March 31, 2003 filed on: 4th, February 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2003 filed on: 4th, February 2004	accounts	Free Download (7 pages)
363s	Annual return made up to October 15, 2003 filed on: 15th, October 2003	annual return	Free Download (9 pages)
363s	Annual return made up to October 15, 2003 filed on: 15th, October 2003	annual return	Free Download (9 pages)
225	Accounting reference date shortened from 30/09/03 to 31/03/03 filed on: 14th, November 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/03 to 31/03/03 filed on: 14th, November 2002	accounts	Free Download (1 page)
88(2)R	Alloted 998 shares on September 13, 2002. Value of each share 1 £, total number of shares: 999. filed on: 26th, September 2002	capital	Free Download (2 pages)
88(2)R	Alloted 998 shares on September 13, 2002. Value of each share 1 £, total number of shares: 999. filed on: 26th, September 2002	capital	Free Download (2 pages)
287	Registered office changed on 26/09/02 from: crown house 64 whitchurch road cardiff south glamorgan CF14 3LX filed on: 26th, September 2002	address	Free Download (1 page)
287	Registered office changed on 26/09/02 from: crown house 64 whitchurch road cardiff south glamorgan CF14 3LX filed on: 26th, September 2002	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 13th, September 2002	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 13th, September 2002	incorporation	Free Download (16 pages)

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