Fido And Felix Limited in Newport Pagnell, MK16 8HJ

Description

Data updated on: 01-11-2023

The enterprise known as Fido And Felix was established on 8th June 2010 as a Private Limited Company. This company's office can be found at Newport Pagnell on 10a St. John Street. If you want to contact this firm by post, its area code is MK16 8HJ. The official registration number for Fido And Felix Limited is 07277113. This company's principal business activity number is 47190 - Other retail sale in non-specialised stores. Fido And Felix Ltd reported its latest accounts for the period up to 2022-06-30. The firm's latest confirmation statement was released on 2023-06-08.

Within this particular business, most of director's responsibilities have been done by Julie T. and Roger T.. Amongst these two individuals, Julie T. has managed business for the longest period of time, having become one of the many members of the Management Board on June 2010.

Executives who have control over the firm are as follows: Roger T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-38 573	-39 004	-52 578	-46 145	-10 044	23 193	40 389

Balance Sheet
Current Assets	25 826	23 885	26 161	33 628	58 925	84 802	84 373	102 375	131 099	162 857	139 739	127 488	32 077
Net Assets Liabilities							40 389	60 373	81 955	105 187	104 671	100 934	51 031
Cash Bank In Hand	2	2	2		4 210	11 965
Debtors	14 627	11 235	10 481	14 253	24 521	29 022
Net Assets Liabilities Including Pension Asset Liability	-38 573	-39 004	-52 578	-46 145	-10 044	23 173	40 389
Stocks Inventory	11 197	12 650	15 678	19 375	28 610	43 815
Tangible Fixed Assets	37 832	29 143	22 994	20 066	17 619	17 319

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-38 575	-39 006	-52 580	-46 147	-10 046	23 171
Shareholder Funds	-38 573	-39 004	-52 578	-46 145	-10 044	23 193	40 389

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							395	1 090	1 139	1 257	880	425	425
Average Number Employees During Period								7	6	6	6	6	6
Creditors							71 785	69 862	72 170	77 171	51 909	41 573	7 617
Fixed Assets	37 832	29 143	22 994	20 066	17 619	17 319	20 439	20 340	15 555	12 148	9 111	6 834	16 571
Net Current Assets Liabilities	3 166	-7 863	-31 683	-42 880	-23 626	8 128	20 345	41 123	67 539	94 296	96 440	94 525	34 885
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 757	7 757	8 610	8 610	8 610	8 610	8 610	10 425
Total Assets Less Current Liabilities	40 998	21 280	-8 689	-22 814	-6 007	25 447	40 784	61 463	83 094	106 444	105 551	101 359	51 456
Advances Credits Directors											67 471	31 569
Advances Credits Made In Period Directors											67 471
Advances Credits Repaid In Period Directors												35 902
Accruals Deferred Income						395	395
Creditors Due After One Year	79 571	60 284	40 996	21 704	2 410
Creditors Due Within One Year	22 660	31 748	57 844	76 508	80 967	77 089	71 785
Provisions For Liabilities Charges			2 893	1 627	1 627	1 859
Tangible Fixed Assets Additions		1 025	1 515	3 762	3 426	5 473
Tangible Fixed Assets Cost Or Valuation	39 477	40 502	42 017	45 778	49 204	54 677
Tangible Fixed Assets Depreciation	1 645	11 359	19 023	25 712	31 585	37 358
Tangible Fixed Assets Depreciation Charged In Period		9 714	7 664	6 690	5 873	5 773

Company staff

Julie T.

Role: Director

Appointed: 08 June 2010

Latest update: 19 April 2024

Roger T.

Role: Director

Appointed: 08 June 2010

Latest update: 19 April 2024

People with significant control

Roger T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts 22 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	22 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023
Annual Accounts 19 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 March 2014

Fido And Felix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Roger T.

People with significant control

Roger T.

Julie T.

Accounts Documents

Company filings

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