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

Description

Data updated on: 01-11-2023

The Brian Fell (leven) Limited firm has been in this business for 59 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 2022-04-30. The business latest annual confirmation statement was submitted on 2023-06-13.

Due to this particular company's constant development, it was unavoidable to choose other executives: Kirsty T. and Anthony T. who have been supporting each other since July 2023 to exercise independent judgement of the following limited company.

Anthony T. is the individual who controls this firm, has substantial control or influence over the company.

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	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	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	331	270	259	206
Current Assets	645 391	472 368	550 785	468 809	588 319	610 147	691 556	597 238	688 074	480 065	640 910	556 431	627 676	530 651
Debtors	603 320	439 758	514 870	435 682	560 590	577 117	650 071	576 538	662 375	419 005	573 654	444 572	516 417	423 953
Net Assets Liabilities						542 285	545 239	500 545	484 120	384 676	462 388	519 974	523 339	468 091
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	356 497	337 973	362 773	356 681
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	66 925	111 589	111 000	106 492

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	661 806	664 073	680 961	704 253
Amounts Recoverable On Contracts						293 364	301 638	285 836	359 262	198 633	346 790	116 036	209 130	246 078
Average Number Employees During Period						23	23	23	24	22	21	21	21	20
Bank Borrowings Overdrafts						83 644	73 783	127 804	117 433	104 619	40 834	30 833	20 833	10 834
Bank Overdrafts						83 644	73 783	127 804	117 433	104 619	134 589	41 242	75 777	88 924
Creditors						19 093	16 076	8 253	13 306	21 348	52 792	37 762	28 631	17 810
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		15 878	6 946
Disposals Property Plant Equipment							7 200		9 740	14 550		16 257	7 800
Finance Lease Liabilities Present Value Total						19 093	16 076	8 253	13 306	21 348	11 958	6 929	7 798	6 976
Increase From Depreciation Charge For Year Property Plant Equipment							27 564	25 284	23 597	26 065	22 715	18 145	5 871	23 292
Net Current Assets Liabilities	237 164	207 209	143 835	193 741	185 271	191 790	205 884	173 148	162 471	71 940	158 683	219 763	189 197	129 220
Number Shares Allotted			500	500	500	500
Number Shares Issued Fully Paid							500	500	500	500	500	500	500	500
Other Creditors						19 052	26 169	32 233	50 888	95 921	39 890	26 538	27 168	94 406
Other Taxation Social Security Payable						38 877	29 342	20 751	53 862	46 261	72 908	77 193	50 910	50 668
Par Value Share			1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						24 766	22 683	23 796	23 858	27 091	26 130	29 022	33 938	34 316
Property Plant Equipment Gross Cost						935 683	943 323	948 826	962 252	973 175	1 018 303	1 002 046	1 043 734	1 060 934
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	5 128		45 624	17 200
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	515 180	557 736	551 970	485 901
Total Borrowings						113 104	104 644	148 393	143 288	138 334	155 937	53 200	93 129	108 226
Trade Creditors Trade Payables						266 417	341 593	230 966	290 871	148 957	216 283	176 666	265 070	145 107
Trade Debtors Trade Receivables						257 402	325 692	266 606	279 234	156 249	200 734	299 514	273 349	143 559
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
Total Increase Decrease From Revaluations Property Plant Equipment											40 000
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

Company staff

Kirsty T.

Role: Director

Appointed: 01 July 2023

Latest update: 14 June 2025

Anthony T.

Role: Director

Appointed: 02 January 2001

Latest update: 14 June 2025

Lilian F.

Role: Director

Resigned: 08 September 2020

Latest update: 14 June 2025

Richard F.

Role: Director

Appointed: 12 November 2015

Resigned: 19 June 2018

Latest update: 14 June 2025

Sylvia C.

Role: Secretary

Appointed: 29 February 2012

Resigned: 30 June 2022

Latest update: 14 June 2025

Sylvia C.

Role: Director

Appointed: 02 January 2001

Resigned: 30 June 2022

Latest update: 14 June 2025

Lilian F.

Role: Secretary

Appointed: 12 December 1991

Resigned: 29 February 2012

Latest update: 14 June 2025

Brian F.

Role: Director

Appointed: 12 December 1991

Resigned: 09 August 2015

Latest update: 14 June 2025

People with significant control

Anthony T.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Lilian F.

Notified on 6 April 2016

Ceased on 4 March 2022

Nature of control:

1/2 or less of shares

Anthony T.

Notified on 6 April 2016

Ceased on 1 December 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 6th August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6th August 2014
Annual Accounts 14th September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14th September 2015
Annual Accounts 9th November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024
Annual Accounts 8th October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8th October 2013

Brian Fell (leven) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty T.

Anthony T.

Lilian F.

Richard F.

Sylvia C.

Sylvia C.

Lilian F.

Brian F.

People with significant control

Anthony T.

Lilian F.

Anthony T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies