FARRELL JOINERY LTD

Active
51 TULLYGLUSH ROAD
SESKILGREEN
DUNGANNON
COUNTY TYRONE
BT70 2BZ

FARRELL JOINERY LTD are a well established Private Limited Company who've traded for 14 years. They operate in the Other manufacturing n.e.c. sector, the SIC for which is 32990. Their registered office is situated in the SESKILGREEN area of DUNGANNON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.

FARRELL JOINERY LTD are next due to file for year 2026 by the 30/09/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is NI612062. Their legal form is that of a Private Limited Company

Details

Name FARRELL JOINERY LTD
Company Number NI612062
Company Type Private Limited Company
Company Status Active
SIC Code 32990 Other manufacturing n.e.c.
Company Origin United Kingdom
Incorporation Date 03/04/2012
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address 51 TULLYGLUSH ROAD
SESKILGREEN
DUNGANNON
COUNTY TYRONE
BT70 2BZ

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£149,583 £101,240 £47,223 £0 £24,783
Net Worth£261,792 £172,034 £107,649 £0 £46,547
Current Assets£369,204 £323,077 £217,214 £214,483 £161,507
Current Liabilities£191,914 £221,998 £183,622 £214,483 £183,306
Number of Employees17 17 16 15 0
20-03-2026

Graphs

2019

Cash has increased from 2018 by 47.75%, the ratio of cash to net worth is 57.14% which indicates a strong cash position.

Net worth has changed by £89,758 which is an increase of 52.17% from 2018

The quick ratio of current assets to current liabilities at 1.92 represents a Reasonable asset position, always consider the absolute level of cash at £149,583 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 114.39%, the ratio of cash to net worth is 58.85% which indicates a strong cash position..

Net worth has changed by £64,385 which is a increase of 59.81% from 2018

The quick ratio of current assets to current liabilities at 1.46 represents a Reasonable asset position, always consider the absolute level of cash at £101,240 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 32.67%, the ratio of cash to net worth is 43.87% which indicates a strong cash position..

Net worth has changed by £22,453 which is a increase of 26.35% from 2018

The quick ratio of current assets to current liabilities at 1.18 represents a Reasonable asset position, always consider the absolute level of cash at £47,223 when looking at this ratio

The number of employees has increased by 1 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of FARRELL JOINERY LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
CAKAPA LTD 45 TULLYGLUSH ROAD, , BALLYGAWLEY, CO TYRONE, NORTHERN IRELAND. BT70 2BZ 29/03/2021

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30/30 HOSPITALITY LTD KNOCKBREDA HOUSE 414 ORMEAU ROAD, ORMEAU ROAD, BELFAST, ANTRIM, NORTHERN IRELAND. BT7 3HY 03/03/2015
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number NI612062 overview of filed records at companies house for FARRELL JOINERY LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

FARRELL JOINERY LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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