B & I Fell Investments Limited in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

This B & I Fell Investments Limited business has been operating in this business field for 10 years, having started in 2014. Started with Registered No. 09165118, B & I Fell Investments is categorised as a Private Limited Company located in Riverside House Kings Reach Business Park, Stockport SK4 2HD. This firm's registered with SIC code 64301 meaning Activities of investment trusts. The firm's latest filed accounts documents cover the period up to 31st August 2022 and the most recent confirmation statement was submitted on 6th August 2023.

There seems to be a solitary director this particular moment supervising the following company, specifically Barry F. who has been doing the director's tasks since 6th August 2014.

Executives who control the firm include: Barry F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Irene F. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	158 140

Balance Sheet
Cash Bank On Hand		205 986	163 609	144 986	309 013	172 295	84 285	143 436
Current Assets	207 300	294 029	305 652	353 029	367 056	261 971	245 499	202 145
Debtors	160 100	88 043	142 043	208 043	58 043	89 676	161 214	58 709
Net Assets Liabilities		231 480	276 649	304 095	339 964	261 511
Other Debtors						31 633	103 171	666
Cash Bank In Hand	47 200
Net Assets Liabilities Including Pension Asset Liability	158 140

Capital & Reserves
Called Up Share Capital	140
Profit Loss Account Reserve	158 000
Shareholder Funds	158 140

Other Financial Data
Accrued Liabilities			583	500	500	500
Administrative Expenses		825	1 398
Amounts Owed By Related Parties		88 043	58 043	58 043	58 043	58 043	58 043	58 043
Amounts Owed To Group Undertakings								3 082
Amounts Owed To Related Parties		544	1 404	303	3
Average Number Employees During Period				2	2	2	2	1
Corporation Tax Payable							3 228
Creditors		62 589	29 043	48 974	27 132	500	7 827	4 560
Dividend Per Share Interim							286	286
Dividends Paid		46 000	10 000
Dividends Paid On Shares Interim							40 000	40 000
Investments Fixed Assets	40	40	40	40	40	40	40	40
Investments In Associates		40	40	40	40	40
Investments In Group Undertakings Participating Interests						40	40	40
Net Current Assets Liabilities	158 100	231 440	276 609	304 055	339 924	261 471	237 672	197 585
Number Shares Issued Fully Paid			140	140	140
Operating Profit Loss		149 175	68 602
Other Creditors		32 395	14 016	23 598	13 106	500	1 044	1 478
Other Taxation Social Security Payable							3 540
Par Value Share	1			1	1
Profit Loss		119 340	55 169
Profit Loss On Ordinary Activities Before Tax		149 175	68 602
Taxation Social Security Payable		29 650	13 623	24 573	13 523
Tax Tax Credit On Profit Or Loss On Ordinary Activities		29 835	13 433
Total Assets Less Current Liabilities						261 511	237 712	197 625
Trade Creditors Trade Payables							15
Trade Debtors Trade Receivables			84 000	150 000
Turnover Revenue		150 000	70 000
Amount Specific Advance Or Credit Directors		-543	-1 403
Amount Specific Advance Or Credit Made In Period Directors		-643	9 140
Amount Specific Advance Or Credit Repaid In Period Directors			-10 000
Creditors Due Within One Year	49 200
Fixed Assets	40
Number Shares Allotted	140
Value Shares Allotted	140

Company staff

Barry F.

Role: Director

Appointed: 06 August 2014

Latest update: 9 December 2023

People with significant control

Barry F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Irene F.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-08-06
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

B & I Fell Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry F.

People with significant control

Barry F.

Irene F.

Accounts Documents

Company filings

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