B Fell And Sons Limited in Filey, YO14 9AD

Description

Data updated on: 01-11-2023

B Fell And Sons Limited may be found at 12 Belle Vue Crescent, in Filey. The area code is YO14 9AD. B Fell And Sons has existed in this business since the company was registered on 1935-10-24. The Companies House Reg No. is 00306337. The firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. B Fell And Sons Ltd released its latest accounts for the financial period up to 2022-06-30. Its most recent annual confirmation statement was submitted on 2023-05-04.

In order to be able to match the demands of their clients, the limited company is continually led by a group of three directors who are Martin D., Ralph D. and Martin S.. Their mutual commitment has been of cardinal use to the limited company for five years. Moreover, the managing director's efforts are constantly assisted with by a secretary - Mandy L., who was officially appointed by the limited company 20 years ago.

Ralph D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	619 444	621 798	626 962	631 920	635 853	639 440

Balance Sheet
Cash Bank On Hand						5 947	1 832	4 933	913	22 197	11 345	157 862
Current Assets	191 117	194 204	200 781	203 091	206 899	210 666	217 175	248 469	255 449	240 733	229 881	511 298
Debtors	190 484	191 885	195 423	191 215	204 719	204 719	215 343	214 854	225 854	189 854	189 854	353 436
Net Assets Liabilities						639 440	543 803	571 989	578 799	578 046	558 818	453 380
Other Debtors						489	489
Total Inventories								28 682	28 682	28 682	28 682
Cash Bank In Hand	633	2 319	5 358	11 876	2 180	5 947
Tangible Fixed Assets	432 000	432 000	432 000	432 000	432 000	432 000

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	172 766	175 120	180 284	185 242	189 175	192 762
Shareholder Funds	619 444	621 798	626 962	631 920	635 853	639 440

Other Financial Data
Amounts Owed By Related Parties						204 230	214 854	214 854	225 854	189 854	189 854	353 436
Amounts Owed To Group Undertakings							128	19 128	19 128	20 628	20 628	20 628
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable						897	1 479	1 751	1 598			29 948
Creditors						3 226	3 727	27 555	27 725	27 784	30 404	57 918
Disposals Investment Property Fair Value Model												414 022
Investment Property						432 000	400 000	400 000	400 000	414 022	414 022
Investment Property Fair Value Model								400 000	400 000	414 022	414 022
Net Current Assets Liabilities	187 444	189 798	194 962	199 920	203 853	207 440	213 448	220 914	227 724	212 949	199 477	453 380
Number Shares Issued Fully Paid							5 000	5 000
Other Creditors						2 329	2 120	3 313	3 781	4 203	5 853	4 553
Other Taxation Social Security Payable								3 363	3 218	2 953	3 923	2 789
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							69 645	48 925	48 925	48 925	54 681
Total Assets Less Current Liabilities	619 444	621 798	626 962	631 920	635 853	639 440	613 448	620 914	627 724	626 971	613 499	453 380
Creditors Due Within One Year	3 673	4 406	5 819	3 171	3 046	3 226
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Revaluation Reserve	441 678	441 678	441 678	441 678	441 678	441 678
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000

Company staff

Martin D.

Role: Director

Appointed: 19 November 2019

Latest update: 23 March 2024

Mandy L.

Role: Secretary

Appointed: 26 April 2004

Latest update: 23 March 2024

Ralph D.

Role: Director

Appointed: 30 June 1991

Latest update: 23 March 2024

Martin S.

Role: Director

Appointed: 30 June 1991

Latest update: 23 March 2024

People with significant control

Ralph D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 26 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	26 March 2013
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 November 2013
Annual Accounts 25 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	25 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 24 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	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
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	2022-06-30

B Fell And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Mandy L.

Ralph D.

Martin S.

Margaret D.

People with significant control

Ralph D.

Accounts Documents

Company filings

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