120 Feet Limited in Newcastle, ST5 7JB

Description

Data updated on: 01-03-2021

This enterprise is known as 120 Feet Limited. The company was originally established 15 years ago and was registered under 05679770 as its registration number. The registered office of this firm is registered in Newcastle. You can contact them at Lymore Villa 162a London Road, Chesterton. The firm known today as 120 Feet Limited, was previously listed as Total Manager. The transformation has taken place in 2010-01-27. The enterprise's principal business activity number is 70229 which means Management consultancy activities other than financial management. 120 Feet Ltd released its latest accounts for the financial year up to 2020-01-31. The business most recent annual confirmation statement was released on 2021-01-18.

The company owes its accomplishments and permanent growth to a team of two directors, namely Jonathan K. and Sonia K., who have been supervising the firm since 2008. To support the directors in their duties, this particular company has been utilizing the skills of Jonathan K. as a secretary for the last fifteen years.

Previous company's names
120 Feet Limited 2010-01-27
Total Manager Limited 2006-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 041	95 612	175 577	237 397	222 693

Balance Sheet
Cash Bank In Hand	88 126	96 701	165 430	206 629	307 810
Cash Bank On Hand					307 810	315 363	256 075	412 127	322 610	545 424
Current Assets	142 077	188 873	249 039	385 477	421 145	449 297	371 388	505 588	467 600	625 310
Debtors	48 581	92 172	76 673	178 848	113 335	133 934	115 313	93 461	144 990	79 886
Net Assets Liabilities							212 021	217 412	239 221	295 261
Other Debtors					1 521	1 521	4 023	3 446	2 502	2 502
Property Plant Equipment					3 358	7 973	5 284	6 729	9 579	7 112
Stocks Inventory	5 370		6 936
Tangible Fixed Assets	5 064	4 993	5 478	3 297	3 358

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	89 039	95 610	175 575	237 395	222 691
Shareholder Funds	89 041	95 612	175 577	237 397	222 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 990	22 565	24 263	27 259	31 628	34 803
Average Number Employees During Period						5	6	6	7	6
Creditors					201 810	246 917	164 651	293 934	236 138	335 810
Creditors Due Within One Year	58 100	98 254	78 940	151 377	201 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment							781
Disposals Property Plant Equipment							2 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 575	2 479	2 996	4 369	3 175
Net Current Assets Liabilities	83 977	90 619	170 099	234 100	219 335	202 380	206 737	211 654	231 462	289 500
Number Shares Allotted		1	1	1	1
Other Creditors					107 855	125 516	79 745	187 315	144 532	210 688
Other Taxation Social Security Payable					77 323	111 144	84 571	101 647	89 691	123 087
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					22 348	30 538	29 547	33 988	41 207	41 915
Provisions For Liabilities Balance Sheet Subtotal								971	1 820	1 351
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 170	3 008	2 489	1 732
Tangible Fixed Assets Cost Or Valuation	12 949	15 119	18 127	20 616	22 348
Tangible Fixed Assets Depreciation	7 885	10 126	12 649	17 319	18 990
Tangible Fixed Assets Depreciation Charged In Period		2 241	2 523	4 670	1 671
Total Additions Including From Business Combinations Property Plant Equipment						8 190	1 509	4 441	7 219	708
Total Assets Less Current Liabilities	89 041	95 612	175 577	237 397	222 693	210 353	212 021	218 383	241 041	296 612
Trade Creditors Trade Payables					16 632	10 257	335	4 972	1 915	2 035
Trade Debtors Trade Receivables					111 814	132 413	111 290	90 015	142 488	77 384

Company staff

Jonathan K.

Role: Director

Appointed: 06 April 2008

Latest update: 13 April 2021

Jonathan K.

Role: Secretary

Appointed: 19 January 2006

Latest update: 13 April 2021

Sonia K.

Role: Director

Appointed: 19 January 2006

Latest update: 13 April 2021

People with significant control

Executives with significant control over the firm are: Jonathan K. owns 1/2 or less of company shares. Sonia K. owns 1/2 or less of company shares.

Jonathan K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Sonia K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	01 February 2022
Confirmation statement last made up date	18 January 2021

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	13 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 March 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 February 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

120 Feet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan K.

Jonathan K.

Sonia K.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Jonathan K.

Sonia K.

Accounts Documents

Company filings

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