C.w. Feltham Limited in Somerset, TA6 3YF

Description

Data updated on: 01-11-2023

C.w. Feltham Limited with the registration number 05141427 has been competing in the field for twenty years. The Private Limited Company can be contacted at 4 King Square, Bridgwater in Somerset and company's postal code is TA6 3YF. This company's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. C.w. Feltham Ltd released its account information for the period up to 2022/06/30. The company's most recent annual confirmation statement was submitted on 2023/06/01.

When it comes to this particular company, a variety of director's responsibilities up till now have been performed by Andrew F. and Colin F.. Out of these two executives, Andrew F. has managed company for the longest period of time, having become a member of directors' team twenty years ago. To provide support to the directors, the company has been utilizing the skillset of Andrew F. as a secretary since June 2004.

Colin F. is the individual who controls this firm, 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	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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 001	35 948	55 959	79 716	148 323

Balance Sheet
Cash Bank In Hand	54 556	125 594	69 728	63 229	145 624
Cash Bank On Hand					145 624	93 553	212 962	195 893	73 965	126 997	85 751	131 045	90 389
Current Assets	181 523	202 400	201 797	192 776	252 842	222 453	368 702	337 004	229 300	239 858	259 007	295 339	306 589
Debtors	41 624	22 203	27 300	26 774	31 975	32 464	38 457	26 755	50 408	22 848	22 414	10 883	9 292
Intangible Fixed Assets	16 200	10 800	5 400
Net Assets Liabilities					148 323	132 824	254 543	325 293	426 707	489 107	541 703	561 824	577 970
Net Assets Liabilities Including Pension Asset Liability	25 001	35 948	55 959	79 716	148 323
Property Plant Equipment					83 728	93 927	101 373	199 182	409 970	469 139	479 890	478 600
Stocks Inventory	85 343	54 603	104 769	102 773	75 243
Tangible Fixed Assets	59 834	48 510	66 851	61 883	83 728
Total Inventories					75 243	96 436	117 283	114 356	104 927	90 013	150 842	153 411	206 908

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 001
Profit Loss Account Reserve	23 001	33 948	53 959	77 716	146 208
Shareholder Funds	25 001	35 948	55 959	79 716	148 323

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					54 000	54 000	54 000	54 000	54 000	54 000	54 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment					98 009	117 711	120 754	132 101	144 326	158 068	172 252	192 788	211 651
Average Number Employees During Period						6	8	8	10	11	10	10	10
Creditors					176 135	168 926	201 592	195 461	199 232	204 139	177 793	192 959	195 453
Creditors Due Within One Year	221 553	218 051	208 924	167 746	176 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 756	7 250	5 211	7 415	6 361		2 188
Disposals Property Plant Equipment							28 900	29 000	5 808	19 000	25 443		5 000
Fixed Assets	76 034	59 310	72 251	61 883	83 728	93 927	101 373	199 182	409 970	469 139	479 890	478 600	488 575
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 000	2 000	2 000	2 000	2 000	7 967
Increase From Depreciation Charge For Year Property Plant Equipment						19 702	22 799	18 597	17 436	21 157	20 545	20 536	21 051
Intangible Assets Gross Cost					54 000	54 000	54 000	54 000	54 000	54 000	54 000	54 000
Intangible Fixed Assets Aggregate Amortisation Impairment	37 800	43 200	48 600	54 000
Intangible Fixed Assets Amortisation Charged In Period		5 400	5 400	5 400
Intangible Fixed Assets Cost Or Valuation	54 000	54 000	54 000	54 000
Net Current Assets Liabilities	-40 030	-15 651	-7 127	25 030	76 707	53 527	167 110	141 543	30 068	35 719	81 214	102 380	111 136
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					181 737	211 638	222 127	331 283	554 296	627 207	652 142	671 388	700 226
Provisions For Liabilities Balance Sheet Subtotal					12 112	14 630	13 940	15 432	13 331	15 751	19 401	19 156	21 741
Provisions For Liabilities Charges	11 003	7 711	9 165	7 197	12 112
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account					114
Tangible Fixed Assets Additions		11 810	42 515	9 944	39 835
Tangible Fixed Assets Cost Or Valuation	105 553	100 443	131 958	141 902	181 737
Tangible Fixed Assets Depreciation	45 719	51 933	65 107	80 019	98 009
Tangible Fixed Assets Depreciation Charged In Period		10 444	15 924	14 912	17 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 230	2 750
Tangible Fixed Assets Disposals		16 920	11 000
Total Additions Including From Business Combinations Property Plant Equipment						29 901	39 389	138 156	228 821	91 911	50 378	19 246	33 838
Total Assets Less Current Liabilities	36 004	43 659	65 124	86 913	160 435	147 454	268 483	340 725	440 038	504 858	561 104	580 980	599 711
Advances Credits Directors	17 570
Advances Credits Made In Period Directors	25 184
Advances Credits Repaid In Period Directors	69 615

Company staff

Andrew F.

Role: Director

Appointed: 01 June 2004

Latest update: 9 March 2024

Andrew F.

Role: Secretary

Appointed: 01 June 2004

Latest update: 9 March 2024

Colin F.

Role: Director

Appointed: 01 June 2004

Latest update: 9 March 2024

People with significant control

Colin F.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 March 2014
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 December 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 1 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	1 March 2013

C.w. Feltham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Andrew F.

Colin F.

7side Nominees Limited

7side Secretarial Limited

People with significant control

Colin F.

Accounts Documents

Company filings

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