B.t.felton & Sons Limited in Sutton Coldfield, B74 3BE

Description

Data updated on: 01-11-2023

The enterprise operates under the name of B.t.felton & Sons Limited. This company first started 81 years ago and was registered under 00384022 as the registration number. This office of the firm is registered in Sutton Coldfield. You may visit it at 6 Forge Lane, Little Aston. This enterprise's SIC and NACE codes are 41100, that means Development of building projects. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-04-13.

Our database regarding the enterprise's personnel indicates there are two directors: Anthony F. and Maurice F. who joined the company's Management Board on 29th December 1991.

Anthony F. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 277 423	1 317 278	1 338 356	1 328 299	1 304 029	1 021 903

Balance Sheet
Cash Bank On Hand						9 056	440 050	1 303 723	333 050	75 139	5 333	1 065 159	7 333
Current Assets	3 642 049	3 583 635	4 101 846	3 800 730	2 441 168	3 153 576	1 530 130	1 966 211	1 755 477	3 314 396	2 562 897	2 600 100	2 791 023
Debtors	26 467	15 105	981 725	790 593	62 352	71 435	71 231	62 724	86 756	118 258	75 294	71 209	74 025
Net Assets Liabilities						1 021 903	497 447	1 525 776	1 497 072	1 542 893	1 659 982	1 917 311	1 920 134
Property Plant Equipment						75 939	73 342	76 327	77 579	64 043	117 088	403 862	436 928
Total Inventories						3 073 085	1 018 849	599 764	1 335 671	3 120 999	2 482 270	1 463 732	2 709 665
Cash Bank In Hand	28 912	182 065	62 288	16 473	616 276	9 056
Net Assets Liabilities Including Pension Asset Liability	1 277 423	1 317 278	1 338 356	1 328 299	1 304 029	1 021 903
Stocks Inventory	3 586 670	3 386 465	3 057 833	2 993 664	1 762 540	3 073 085
Tangible Fixed Assets	75 006	124 791	105 722	91 540	94 205	75 939

Capital & Reserves
Called Up Share Capital	5 250	5 250	5 250	5 250	5 250	5 250
Profit Loss Account Reserve	1 272 173	1 312 028	1 333 106	1 323 049	1 298 779	1 016 653
Shareholder Funds	1 277 423	1 317 278	1 338 356	1 328 299	1 304 029	1 021 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						272 470	283 127	278 571	290 145	303 681	340 123	397 212	461 677
Average Number Employees During Period									7	7	11	10	10
Creditors						642 385	690 818	501 555	320 777	1 154 295	954 796	1 029 777	1 224 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment													14 635
Disposals Property Plant Equipment							3 440	2 640	15 514		2 160	2 160	25 262
Fixed Assets	75 035	124 820	105 751	91 569	94 231	75 965	73 368	76 353	77 605	64 069	117 114	403 888	436 954
Increase From Depreciation Charge For Year Property Plant Equipment							10 657	10 125	11 574	13 536	36 442	57 089	79 100
Investments Fixed Assets		29	29	29	26	26	26	26	26	26	26	26	26
Net Current Assets Liabilities	3 182 388	3 037 450	2 938 245	1 926 438	1 893 104	2 511 191	839 312	1 464 656	1 434 700	2 160 101	1 608 101	1 570 323	1 566 429
Property Plant Equipment Gross Cost						348 409	341 788	354 898	367 724	367 724	457 211	801 074	898 605
Provisions For Liabilities Balance Sheet Subtotal						15 233	15 233	15 233	15 233	15 233	15 233	15 233	15 233
Total Additions Including From Business Combinations Property Plant Equipment							11 500	15 750	28 340		91 647	346 023	122 793
Total Assets Less Current Liabilities	3 257 423	3 162 270	3 043 996	2 018 007	1 987 335	2 587 156	912 680	1 541 009	1 512 305	2 224 170	1 725 215	1 974 211	2 003 383
Accruals Deferred Income		9 964
Creditors Due After One Year Total Noncurrent Liabilities	1 980 000	1 835 028
Creditors Due Within One Year Total Current Liabilities	459 661	546 185
Tangible Fixed Assets Additions		74 250			17 322
Tangible Fixed Assets Cost Or Valuation	262 357	335 647	334 207	333 247	349 129	348 409
Tangible Fixed Assets Depreciation	187 351	210 856	228 485	241 707	254 924	272 470
Tangible Fixed Assets Depreciation Charge For Period		23 505
Tangible Fixed Assets Disposals		-960	1 440	960	1 440	720
Total Investments Fixed Assets	29	29
Creditors Due After One Year		1 835 028	1 690 407	674 475	668 073	1 550 020
Creditors Due Within One Year		546 185	1 163 601	1 874 292	548 064	642 385
Instalment Debts Due After5 Years			1 610 407	331 165
Non-instalment Debts Due After5 Years			1 610 407
Provisions For Liabilities Charges		9 964	15 233	15 233	15 233	15 233
Secured Debts			1 710 407	1 377 649
Tangible Fixed Assets Depreciation Charged In Period			17 629	13 222	13 217	17 546

Company staff

Anthony F.

Role: Secretary

Appointed: 10 October 1995

Latest update: 1 February 2024

Anthony F.

Role: Director

Appointed: 29 December 1991

Latest update: 1 February 2024

Maurice F.

Role: Director

Appointed: 29 December 1991

Latest update: 1 February 2024

People with significant control

Anthony F.

Notified on 30 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Maurice F.

Notified on 30 December 2016

Ceased on 18 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 November 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

B.t.felton & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

Anthony F.

Maurice F.

Benjamin F.

People with significant control

Anthony F.

Maurice F.

Accounts Documents

Company filings

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