Felden Limited in Southampton, SO14 6RG

Description

Data updated on: 01-11-2023

This firm is situated in Southampton under the following Company Registration No.: 06450301. The company was set up in the year 2007. The main office of the company is located at Partnership House 84 Lodge Road. The post code for this address is SO14 6RG. This firm's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. Felden Ltd reported its account information for the financial year up to 2023-02-28. The firm's latest confirmation statement was submitted on 2023-03-16.

Given this specific firm's constant development, it was vital to acquire further executives: Sarah A. and Richard A. who have been cooperating for six years to promote the success of this specific company.

Richard A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 029	162 457	169 877	206 754	229 429

Balance Sheet
Cash Bank On Hand					43 508	68 164	62	518	18 922	135 746	49 353	108 310
Current Assets	104 712	74 151	83 340	127 583	183 331	293 012	174 077	233 410	243 263	288 355	220 459	373 665
Debtors	89 704	60 584	67 168	109 685	104 823	189 848	145 036	197 892	189 341	117 609	131 106	225 355
Net Assets Liabilities					229 429	245 549	259 840	338 042	326 310	405 893	470 428	639 768
Other Debtors					8 561	8 214	21 675	36 937
Property Plant Equipment					180 040	177 979	229 654	246 532	212 554	175 806	170 487	132 210
Total Inventories					35 000	35 000	35 000	35 000	35 000	35 000	40 000	40 000
Cash Bank In Hand	156	35	72	299	43 508
Intangible Fixed Assets	388 542	388 542	388 542	408 542	408 542
Net Assets Liabilities Including Pension Asset Liability	134 029	162 457	169 877	206 754	229 429
Stocks Inventory	14 852	13 532	16 100	17 599	35 000
Tangible Fixed Assets	127 808	110 611	115 537	147 077	180 040

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	133 929	162 357	169 777	206 654	229 329
Shareholder Funds	134 029	162 457	169 877	206 754	229 429

Other Financial Data
Accrued Liabilities							25 830	27 194
Accrued Liabilities Not Expressed Within Creditors Subtotal						-111 157	-25 830	-27 194	-27 420	-37 331	-26 795	-7 460
Accumulated Amortisation Impairment Intangible Assets												40 000
Accumulated Depreciation Impairment Property Plant Equipment					332 556	390 040	445 721	520 980	585 509	638 715	667 802	695 699
Additions Other Than Through Business Combinations Property Plant Equipment							125 303	92 137	30 551	16 458	57 268	34 615
Average Number Employees During Period						11	16	16	16	11	13	11
Bank Borrowings							230 743	221 852
Bank Overdrafts							59 081	5 030
Creditors					264 912	290 360	256 649	237 528	215 380	164 774	60 380	13 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 399	-12 269				-22 900	-11 249
Disposals Property Plant Equipment						3 399	-17 947				-33 500	-44 995
Dividend Per Share Interim						484	696	1 152	1 138	1 056
Finance Lease Liabilities Present Value Total					50 912	25 361	25 906	15 676
Fixed Assets	516 350	499 153	504 079	555 619	588 582	586 521	638 196	655 074	621 096	584 348	579 029	500 752
Increase From Amortisation Charge For Year Intangible Assets												40 000
Increase From Depreciation Charge For Year Property Plant Equipment						60 883	67 950	75 259	64 529	53 206	51 987	39 146
Intangible Assets					408 542	408 542	408 542	408 542	408 542	408 542	408 542	368 542
Intangible Assets Gross Cost					408 542	408 542	408 542	408 542	408 542	408 542	408 542	408 542
Net Current Assets Liabilities	-359 549	-327 168	-318 545	-313 317	-94 241	-50 612	-121 707	-52 310	-51 986	23 650	-21 426	160 200
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					77 668	128 840	39 029	53 097
Other Inventories						35 000	35 000	35 000	35 000	35 000	40 000	40 000
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments							6 021	6 196
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 963	6 022	6 196	6 117	6 244	6 765	7 638
Property Plant Equipment Gross Cost					512 596	568 019	675 375	767 512	798 063	814 521	838 289	827 909
Taxation Social Security Payable							24 663	28 839
Total Assets Less Current Liabilities	156 801	171 985	185 534	242 302	494 341	535 909	516 489	575 570	569 110	607 998	557 603	660 952
Total Borrowings							256 649	237 528
Trade Creditors Trade Payables					114 057	82 463	90 916	139 715
Trade Debtors Trade Receivables					96 262	181 634	117 340	160 954
Company Contributions To Money Purchase Plans Directors						88 500	13 500	13 500	10 000	23 000	0
Director Remuneration						72 008	47 925	40 844	54 758	38 040	38 040	38 370
Bank Borrowings Overdrafts					214 000	264 999
Creditors Due After One Year	22 772	9 528	15 657	35 548	264 912
Creditors Due Within One Year	464 261	401 319	401 885	440 900	277 572
Intangible Fixed Assets Additions				20 000
Intangible Fixed Assets Cost Or Valuation	388 542	388 542	388 542	408 542
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					26 730	71 919
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 379	42 174	101 194	97 924
Tangible Fixed Assets Cost Or Valuation	330 146	348 742	390 916	440 915	512 596
Tangible Fixed Assets Depreciation	202 338	238 131	275 379	293 838	332 556
Tangible Fixed Assets Depreciation Charged In Period		37 695	37 248	49 974	61 458
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 902		31 515	22 740
Tangible Fixed Assets Disposals		2 783		51 195	26 243
Total Additions Including From Business Combinations Property Plant Equipment						58 822

Company staff

Sarah A.

Role: Director

Appointed: 01 October 2018

Latest update: 3 March 2024

Richard A.

Role: Director

Appointed: 01 December 2015

Latest update: 3 March 2024

John A.

Role: Director

Appointed: 11 December 2007

Resigned: 30 April 2022

Latest update: 3 March 2024

Julia A.

Role: Director

Appointed: 11 December 2007

Resigned: 30 April 2022

Latest update: 3 March 2024

Julia A.

Role: Secretary

Appointed: 11 December 2007

Resigned: 30 April 2022

Latest update: 3 March 2024

People with significant control

Richard A.

Notified on 30 April 2022

Nature of control:

over 3/4 of shares

John A.

Notified on 6 April 2016

Ceased on 30 April 2022

Nature of control:

1/2 or less of shares

Julia A.

Notified on 6 April 2017

Ceased on 30 April 2022

Nature of control:

1/2 or less of shares

Julia A.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013
Annual Accounts 23 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 11 October 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	11 October 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 25 November 2014
Date Approval Accounts	25 November 2014

Felden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah A.

Richard A.

John A.

Julia A.

Julia A.

People with significant control

Richard A.

John A.

Julia A.

Julia A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016