Feltonquest Turned Parts Ltd
100 St James Road NN5 5LF Northampton
Number: 01424623
Incorporation date: 1979-06-01
Dissolution date: 2020-12-24
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered at 100 St James Road, Northampton NN5 5LF Feltonquest Turned Parts Limited was a Private Limited Company with 01424623 Companies House Reg No. This company had been started fourty five years ago before was dissolved on 2020-12-24.
Julie H. and Peter D. were registered as the company's directors and were managing the company from 2010 to 2020.
Julie H. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | ||||||||
| Net Worth | 170 754 | 159 526 | 132 892 | 123 609 | 78 489 | 58 190 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 203 | 203 | ||||||
| Current Assets | 239 196 | 199 486 | 170 358 | 155 799 | 164 979 | 130 191 | 114 525 | 84 815 |
| Debtors | 116 400 | 89 761 | 83 714 | 79 398 | 93 076 | 62 488 | 48 322 | |
| Property Plant Equipment | 4 293 | 3 222 | ||||||
| Total Inventories | 67 500 | 66 000 | ||||||
| Cash Bank In Hand | 44 587 | 37 725 | 19 644 | 4 401 | 4 403 | 203 | ||
| Net Assets Liabilities Including Pension Asset Liability | 170 754 | 159 526 | 132 892 | 123 609 | 78 489 | 58 190 | ||
| Stocks Inventory | 78 209 | 72 000 | 67 000 | 72 000 | 67 500 | 67 500 | ||
| Tangible Fixed Assets | 3 574 | 2 681 | 2 012 | 7 627 | 5 721 | 4 293 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 169 754 | 158 526 | 131 892 | 122 609 | 77 489 | 57 190 | ||
| Shareholder Funds | 170 754 | 159 526 | 132 892 | 123 609 | 78 489 | 58 190 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities | 3 000 | 3 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 404 518 | 405 589 | ||||||
| Average Number Employees During Period | 6 | |||||||
| Bank Borrowings Overdrafts | 25 615 | 20 846 | ||||||
| Bank Overdrafts | 25 615 | 20 846 | ||||||
| Creditors | 76 294 | 59 619 | 64 236 | |||||
| Finished Goods | 67 500 | 66 000 | ||||||
| Fixed Assets | 3 574 | 2 681 | 2 012 | 7 627 | 5 721 | 4 293 | 3 222 | 12 419 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 071 | |||||||
| Net Current Assets Liabilities | 167 180 | 156 845 | 130 880 | 115 982 | 72 768 | 53 897 | 54 906 | 20 579 |
| Other Creditors | 5 973 | 1 037 | ||||||
| Other Taxation Social Security Payable | 3 060 | 2 728 | ||||||
| Prepayments | 1 250 | 1 250 | ||||||
| Property Plant Equipment Gross Cost | 408 811 | |||||||
| Total Assets Less Current Liabilities | 170 754 | 159 526 | 132 892 | 123 609 | 78 489 | 58 190 | 58 128 | 32 998 |
| Trade Creditors Trade Payables | 27 231 | 24 291 | ||||||
| Trade Debtors Trade Receivables | 61 238 | 47 072 | ||||||
| Creditors Due Within One Year | 72 016 | 42 641 | 39 478 | 39 817 | 92 211 | 76 294 | ||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Secured Debts | 1 571 | 18 810 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 6 773 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 402 038 | 402 038 | 402 038 | 408 811 | 408 811 | 408 811 | ||
| Tangible Fixed Assets Depreciation | 398 464 | 399 357 | 400 026 | 401 184 | 403 090 | 404 518 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 893 | 669 | 1 158 | 1 906 | 1 428 | |||
Role: Director
Appointed: 01 January 2010
Latest update: 13 April 2024
Role: Director
Appointed: 28 May 2009
Latest update: 13 April 2024
Role: Secretary
Appointed: 01 January 2004
Latest update: 13 April 2024
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 31 December 2019 |
| Confirmation statement last made up date | 17 December 2018 |
| Annual Accounts 25 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 25 July 2013 |
| Annual Accounts 22 July 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 22 July 2014 |
| Annual Accounts 16 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 16 July 2015 |
| Annual Accounts 25 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 25 July 2016 |
| Annual Accounts 20 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 20 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
(5 pages)