Founded in 1986, Feeney Bros, classified under reg no. 02005840 is an active company. Currently registered at 34 Dewsbury Road NW10 1ER, the company has been in the business for 38 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
There is a single director in the firm at the moment - John F., appointed on 11 September 1992. In addition, a secretary was appointed - Collete R., appointed on 23 June 2009. As of 27 April 2024, there were 2 ex directors - James F., Patrick F. and others listed below. There were no ex secretaries.
Office Address | 34 Dewsbury Road |
Office Address2 | London |
Town | |
Post code | NW10 1ER |
Country of origin | United Kingdom |
Registration Number | 02005840 |
Date of Incorporation | Wed, 2nd Apr 1986 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 38 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Feeney Group Ltd from London, England. This PSC is categorised as "a limited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Feeney Group Ltd
34 Dewsbury Road, London, NW10 1ER, England
Legal authority | Uk |
Legal form | Limited Liability Company |
Country registered | England & Wales |
Place registered | Cardiff |
Registration number | 10034962 |
Notified on | 17 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 525 737 | 145 759 | 312 102 | 1 956 969 | 177 701 | 694 262 | 441 958 | ||
Current Assets | 979 437 | 612 357 | 910 779 | 240 586 | 405 771 | 2 045 240 | 265 904 | 786 806 | 530 564 |
Debtors | 60 047 | 54 390 | 383 792 | 93 802 | 92 994 | 87 446 | 87 328 | 91 279 | 87 666 |
Net Assets Liabilities | 5 453 930 | 5 579 074 | 5 697 274 | 6 123 885 | 6 299 349 | 6 407 908 | 6 266 653 | ||
Other Debtors | 298 792 | 8 802 | 7 994 | 2 446 | 2 328 | 6 279 | 2 321 | ||
Property Plant Equipment | 45 727 | 45 352 | 55 324 | 71 334 | 66 814 | 48 627 | 38 678 | ||
Total Inventories | 1 250 | 1 025 | 675 | 825 | 875 | 1 265 | 940 | ||
Cash Bank In Hand | 918 190 | 557 092 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 877 280 | 8 979 204 | |||||||
Stocks Inventory | 1 200 | 875 | |||||||
Tangible Fixed Assets | 42 063 | 47 035 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 965 368 | 592 822 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 111 529 | 122 499 | 136 322 | 127 343 | 147 020 | 166 584 | 169 543 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 727 | 29 440 | 43 805 | 24 000 | 8 174 | 16 576 | |||
Amounts Owed By Group Undertakings Participating Interests | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 345 | ||
Amounts Owed To Group Undertakings Participating Interests | 915 000 | 1 055 012 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 2 939 624 | 2 836 115 | 2 727 544 | 2 602 248 | 2 530 857 | 2 744 397 | 2 660 639 | ||
Bank Borrowings Overdrafts | 1 365 298 | 2 429 740 | 2 426 067 | ||||||
Bank Overdrafts | 108 126 | 109 017 | 110 396 | 169 716 | 121 540 | 178 679 | 62 000 | ||
Creditors | 553 227 | 195 272 | 197 955 | 271 872 | 220 568 | 287 892 | 155 874 | ||
Fixed Assets | 13 677 063 | 11 407 035 | 9 955 727 | 10 415 352 | 10 755 324 | 9 246 334 | 9 856 814 | 9 988 627 | 11 058 678 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 939 | 19 290 | 25 771 | 28 240 | 26 147 | 20 138 | |||
Investments Fixed Assets | 13 635 000 | 11 360 000 | 9 910 000 | 10 370 000 | 10 700 000 | 9 175 000 | 9 790 000 | 9 940 000 | 11 020 000 |
Investments In Group Undertakings | 9 910 000 | 10 370 000 | 10 700 000 | 9 175 000 | 9 790 000 | 9 940 000 | 11 020 000 | ||
Net Current Assets Liabilities | 793 880 | 244 158 | 357 552 | 45 314 | 207 816 | 1 773 368 | 45 336 | 498 914 | 374 690 |
Other Creditors | 9 517 | 12 819 | 10 827 | 10 899 | 8 893 | 11 842 | 15 139 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 969 | 5 467 | 34 750 | 8 563 | 6 583 | 17 179 | |||
Other Disposals Property Plant Equipment | 5 132 | 5 645 | 36 774 | 8 843 | 6 797 | 23 566 | |||
Property Plant Equipment Gross Cost | 157 256 | 167 851 | 191 646 | 198 677 | 213 834 | 215 211 | 208 221 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 004 725 | 990 465 | 997 631 | 1 032 776 | 1 039 039 | 1 064 707 | 1 364 751 | ||
Taxation Social Security Payable | 390 331 | 27 199 | 19 947 | 61 821 | 34 890 | 35 553 | 40 794 | ||
Total Assets Less Current Liabilities | 14 470 943 | 11 651 193 | 10 313 279 | 10 460 666 | 10 963 140 | 11 019 702 | 9 902 150 | 10 487 541 | 11 433 368 |
Trade Creditors Trade Payables | 45 253 | 46 237 | 56 785 | 29 436 | 55 245 | 61 818 | 37 941 | ||
Amount Specific Advance Or Credit Directors | 23 058 | 159 660 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 159 660 | ||||||||
Advances Credits Directors | 23 058 | ||||||||
Advances Credits Made In Period Directors | 250 000 | ||||||||
Advances Credits Repaid In Period Directors | 273 058 | ||||||||
Capital Employed | 10 877 280 | 8 979 204 | |||||||
Creditors Due After One Year | 3 591 536 | 2 668 509 | |||||||
Creditors Due Within One Year | 185 557 | 368 199 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 2 127 | 3 480 | |||||||
Revaluation Reserve | 8 911 812 | 8 386 282 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 20 851 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 139 847 | 156 011 | |||||||
Tangible Fixed Assets Depreciation | 97 784 | 108 976 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 731 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 539 | ||||||||
Tangible Fixed Assets Disposals | 4 687 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 31st, March 2023 |
accounts | Free Download (7 pages) |
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