Sean Farrell Contracts started in year 2015 as Private Limited Company with registration number NI628969. The Sean Farrell Contracts company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newry at 12 Annaghgad Road. Postal code: BT35 9JG.
There is a single director in the firm at the moment - Sean F., appointed on 28 January 2015. In addition, a secretary was appointed - Sean F., appointed on 22 March 2017. As of 29 May 2024, there was 1 ex director - Sinead F.. There were no ex secretaries.
| Office Address | 12 Annaghgad Road |
| Office Address2 | Crossmaglen |
| Town | Newry |
| Post code | BT35 9JG |
| Country of origin | United Kingdom |
| Registration Number | NI628969 |
| Date of Incorporation | Wed, 28th Jan 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Secretary
Appointed: 22 March 2017
Position: Director
Appointed: 28 January 2015
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Sean F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Sinead F. This PSC owns 25-50% shares.
Sean F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sinead F.
| Notified on | 6 April 2016 |
| Ceased on | 24 November 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 13 348 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 048 | 2 804 | 20 696 | 5 426 | 31 478 | 72 098 | ||
| Current Assets | 45 061 | 49 378 | 57 526 | 72 950 | 166 351 | 163 790 | 201 925 | |
| Debtors | 68 685 | 45 062 | 48 330 | 54 722 | 52 254 | 160 925 | 132 312 | 129 827 |
| Net Assets Liabilities | 13 348 | 6 929 | 8 735 | 4 341 | -11 818 | 3 946 | 2 051 | 79 836 |
| Other Debtors | 68 685 | 38 792 | 28 027 | 34 027 | 49 027 | 119 027 | 120 312 | 119 027 |
| Property Plant Equipment | 18 788 | 15 407 | 12 967 | 10 626 | 57 713 | 47 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 13 348 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 13 346 | |||||||
| Shareholder Funds | 13 348 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 000 | 1 000 | 1 000 | 1 000 | 1 250 | 1 250 | 1 250 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 124 | 7 506 | 10 362 | 12 703 | 25 866 | 36 579 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 912 | 416 | 60 250 | |||||
| Amounts Owed To Related Parties | 1 868 | |||||||
| Amount Specific Bank Loan | 32 500 | 28 167 | 21 850 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 28 167 | 21 666 | 15 350 | |||||
| Bank Overdrafts | 18 940 | 5 695 | 15 622 | 9 909 | ||||
| Comprehensive Income Expense | 67 746 | 43 581 | ||||||
| Creditors | 55 337 | 38 132 | 5 993 | 2 666 | 98 723 | 28 167 | 37 677 | 27 369 |
| Dividend Per Share Interim | 25 000 | 10 000 | 15 000 | 20 000 | 15 000 | 15 000 | ||
| Dividends Paid | -54 400 | -50 000 | ||||||
| Dividends Paid On Shares Final | 54 400 | 50 000 | ||||||
| Dividends Paid On Shares Interim | 50 000 | 20 000 | 30 000 | 40 000 | 30 000 | 30 000 | ||
| Finance Lease Liabilities Present Value Total | 5 993 | 2 666 | 2 358 | 16 011 | 12 019 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 124 | 3 382 | 2 856 | 2 341 | 13 163 | 10 713 | ||
| Net Current Assets Liabilities | 6 929 | -4 060 | -9 157 | -25 773 | 20 262 | -10 069 | 66 268 | |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 17 936 | 12 763 | 28 046 | 33 627 | 66 036 | 88 180 | 97 509 | 47 183 |
| Other Remaining Borrowings | 4 000 | 1 000 | 1 000 | 1 000 | 21 000 | 1 000 | ||
| Par Value Share | 1 | 25 000 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 67 746 | 43 581 | ||||||
| Property Plant Equipment Gross Cost | 22 913 | 22 913 | 23 329 | 23 329 | 83 579 | 83 579 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -757 | -988 | -1 225 | 7 916 | 6 063 | |||
| Taxation Social Security Payable | 2 689 | 4 695 | 6 544 | 9 088 | 7 699 | 18 887 | 20 903 | |
| Total Assets Less Current Liabilities | 6 929 | 14 728 | 6 250 | -12 806 | 30 888 | 47 644 | 113 268 | |
| Total Borrowings | 18 940 | 5 695 | 5 993 | 2 666 | 3 358 | 28 167 | 37 677 | 27 369 |
| Trade Creditors Trade Payables | 15 772 | 13 979 | 603 | 8 602 | 20 631 | 32 437 | 43 791 | 54 829 |
| Trade Debtors Trade Receivables | 6 270 | 20 303 | 20 695 | 3 227 | 41 898 | 12 000 | 10 800 | |
| Amount Specific Advance Or Credit Directors | -32 794 | 1 868 | 18 733 | 33 626 | 66 035 | 88 181 | 97 509 | 47 183 |
| Amount Specific Advance Or Credit Made In Period Directors | -45 037 | -45 783 | -42 132 | -43 686 | -68 622 | -80 660 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -32 794 | 34 663 | 61 902 | 60 675 | 74 541 | 65 832 | 77 950 | 30 334 |
| Director Remuneration | 17 484 | 16 766 | 22 129 | 24 313 | 24 800 | 19 812 | 18 603 | 19 687 |
| Creditors Due Within One Year | 55 337 | |||||||
| Number Shares Allotted | 2 | |||||||
| Value Shares Allotted | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 28th Jan 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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