Fegan Flooring Ltd is a private limited company registered at 67 Drumlough Road, Rathfriland, Newry BT34 5DP. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-19, this 6-year-old company is run by 3 directors.
Director Daniel F., appointed on 11 September 2018. Director Terence F., appointed on 11 September 2018. Director Marian F., appointed on 19 December 2017.
The company is officially categorised as "other building completion and finishing" (Standard Industrial Classification: 43390).
The last confirmation statement was sent on 2022-12-18 and the deadline for the subsequent filing is 2024-01-01. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 67 Drumlough Road |
| Office Address2 | Rathfriland |
| Town | Newry |
| Post code | BT34 5DP |
| Country of origin | United Kingdom |
| Registration Number | NI649910 |
| Date of Incorporation | Tue, 19th Dec 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 11 September 2018
Position: Director
Appointed: 11 September 2018
Position: Director
Appointed: 19 December 2017
The register of PSCs that own or have control over the company includes 3 names. As we discovered, there is Terence F. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Daniel F. This PSC owns 25-50% shares. The third one is Marian F., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Terence F.
| Notified on | 17 October 2019 |
| Nature of control: |
25-50% shares |
Daniel F.
| Notified on | 17 October 2019 |
| Nature of control: |
25-50% shares |
Marian F.
| Notified on | 19 December 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 151 396 | 140 558 | 235 837 |
| Current Assets | 251 474 | 240 824 | 527 832 |
| Debtors | 94 578 | 94 766 | 286 495 |
| Net Assets Liabilities | 119 038 | 183 012 | 341 182 |
| Other Debtors | 342 | 7 077 | 5 607 |
| Property Plant Equipment | 18 287 | 15 544 | 31 407 |
| Total Inventories | 5 500 | 5 500 | 5 500 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 205 | 8 948 | 14 490 |
| Average Number Employees During Period | 5 | 4 | 4 |
| Corporation Tax Payable | 14 113 | 16 987 | 44 608 |
| Creditors | 148 763 | 71 690 | 212 398 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |
| Fixed Assets | 18 287 | 15 544 | 31 407 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 743 | 5 542 | |
| Net Current Assets Liabilities | 102 711 | 169 134 | 315 434 |
| Other Creditors | 98 945 | 30 817 | 128 727 |
| Other Taxation Social Security Payable | 5 916 | 16 217 | 3 918 |
| Property Plant Equipment Gross Cost | 24 492 | 45 897 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 960 | 1 666 | 5 659 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 405 | ||
| Total Assets Less Current Liabilities | 120 998 | 184 678 | 346 841 |
| Trade Creditors Trade Payables | 29 789 | 7 669 | 35 145 |
| Trade Debtors Trade Receivables | 94 236 | 87 689 | 280 888 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 18, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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