Brian Fell (leven) Limited in Beverley, HU17 5LF

Description

Data updated on: 01-01-2021

The Brian Fell (leven) Limited firm has been in this business for 55 years, having started in 1966. Started with Companies House Reg No. 00878909, Brian Fell (leven) is categorised as a Private Limited Company located in Elm Tree Workshop West Street, Beverley HU17 5LF. This company's SIC and NACE codes are 16230 - Manufacture of other builders' carpentry and joinery. Brian Fell (leven) Ltd released its account information for the period up to 2020-04-30. The business latest annual confirmation statement was submitted on 2019-12-12.

Due to this particular company's constant development, it was unavoidable to choose other executives: Lilian F., Anthony T. and Sylvia C. who have been supporting each other since January 2001 to exercise independent judgement of the following limited company. Furthermore, the managing director's efforts are often helped with by a secretary - Sylvia C., who was chosen by the following limited company on 2012-02-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	593 378	544 397	506 048	538 678	539 194	542 285

Balance Sheet
Cash Bank In Hand	4 308	339	601	343	445	265
Cash Bank On Hand						265	274	266	271	299
Current Assets	645 391	472 368	550 785	468 809	588 319	610 147	691 556	597 238	688 074	480 065
Debtors	603 320	439 758	514 870	435 682	560 590	577 117	650 071	576 538	662 375	419 005
Net Assets Liabilities						542 285	545 239	500 545	484 120	384 676
Net Assets Liabilities Including Pension Asset Liability	593 378	544 397	506 048	538 678	539 194	542 285
Other Debtors						1 585	58	300	21	123
Property Plant Equipment						369 588	355 431	335 650	334 955	334 084
Stocks Inventory	37 763	32 271	35 314	32 784	27 284	32 765
Tangible Fixed Assets	361 548	338 431	365 679	345 200	353 923	369 588
Total Inventories						32 765	41 211	20 434	25 428	60 761

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	592 878	543 897	443 149	475 779	476 295	479 386
Shareholder Funds	593 378	544 397	506 048	538 678	539 194	542 285

Other Financial Data
Secured Debts	74 976	26 934	87 303	35 306	81 264	113 104
Accumulated Depreciation Impairment Property Plant Equipment						566 095	587 892	613 176	627 297	639 091
Amounts Recoverable On Contracts						293 364	301 638	285 836	359 262	198 633
Average Number Employees During Period						23	23	23	24	22
Bank Borrowings Overdrafts						83 644	73 783	127 804	117 433	104 619
Bank Overdrafts						83 644	73 783	127 804	117 433	104 619
Creditors						19 093	16 076	8 253	13 306	21 348
Creditors Due After One Year		1 243	3 466	263		19 093
Creditors Due Within One Year		265 159	406 950	275 068	403 048	418 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 767		9 476	14 271
Disposals Property Plant Equipment							7 200		9 740	14 550
Finance Lease Liabilities Present Value Total						19 093	16 076	8 253	13 306	21 348
Increase From Depreciation Charge For Year Property Plant Equipment							27 564	25 284	23 597	26 065
Net Current Assets Liabilities	237 164	207 209	143 835	193 741	185 271	191 790	205 884	173 148	162 471	71 940
Number Shares Allotted			500	500	500	500
Number Shares Issued Fully Paid							500	500	500	500
Other Creditors						19 052	26 169	32 233	50 888	95 921
Other Taxation Social Security Payable						38 877	29 342	20 751	53 862	46 261
Par Value Share			1	1	1	1	1	1	1	1
Prepayments Accrued Income						24 766	22 683	23 796	23 858	27 091
Property Plant Equipment Gross Cost						935 683	943 323	948 826	962 252	973 175
Revaluation Reserve			62 399	62 399	62 399	62 399
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions		7 200	6 250	490	32 914	45 564
Tangible Fixed Assets Cost Or Valuation	895 106	894 056	900 155	900 645	912 619	935 683
Tangible Fixed Assets Depreciation	533 558	555 625	534 476	555 445	558 696	566 095
Tangible Fixed Assets Depreciation Charged In Period			24 825	20 969	22 610	28 971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			45 974		19 359	21 572
Tangible Fixed Assets Disposals		-8 250	62 550		20 940	22 500
Tangible Fixed Assets Increase Decrease From Revaluations			62 399
Total Additions Including From Business Combinations Property Plant Equipment							14 840	5 503	23 166	25 473
Total Assets Less Current Liabilities	598 712	545 640	509 514	538 941	539 194	561 378	561 315	508 798	497 426	406 024
Total Borrowings						113 104	104 644	148 393	143 288	138 334
Trade Creditors Trade Payables						266 417	341 593	230 966	290 871	148 957
Trade Debtors Trade Receivables						257 402	325 692	266 606	279 234	193 158
Advances Credits Directors				717	735
Advances Credits Made In Period Directors			1 234	717	17 418
Advances Credits Repaid In Period Directors			1 234		17 400
Creditors Due After One Year Total Noncurrent Liabilities	3 936	1 243
Creditors Due Within One Year Total Current Liabilities	408 227	265 159
Fixed Assets	361 548	338 431
Provisions For Liabilities Charges	1 398	0
Tangible Fixed Assets Depreciation Charge For Period		29 748
Tangible Fixed Assets Depreciation Disposals		-7 681