Feakins Of Kettering Limited in Wellingborough, NN8 5AA

Description

Data updated on: 01-11-2023

This firm named Feakins Of Kettering was registered on 2013-07-10 as a Private Limited Company. This company's headquarters may be gotten hold of in Wellingborough on Venture Court, 2 Debdale Road. When you want to contact this company by mail, the postal code is NN8 5AA. The registration number for Feakins Of Kettering Limited is 08605067. This company's SIC code is 45200, that means Maintenance and repair of motor vehicles. The business most recent financial reports cover the period up to 30th June 2022 and the most recent confirmation statement was released on 10th July 2023.

The information about the following company's personnel implies that there are two directors: Paul B. and Victoria B. who were appointed to their positions on 2013-07-10.

Executives with significant control over the firm are: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria B. 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	2014-07-31	2015-07-31	2016-07-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-19 935	-155 269	-232 090

Balance Sheet
Cash Bank In Hand	68 989	8 894	3 487
Cash Bank On Hand			3 487	13 618	1 305	14 886	74 305	61 686	49 188	40 800
Current Assets	113 371	50 334	43 652	78 863	64 874	74 755	95 349	93 923	94 431	101 273
Debtors	44 382	41 440	40 165	65 245	63 569	59 869	21 044	32 237	45 243	60 473
Intangible Fixed Assets	145 000	115 000	85 000
Net Assets Liabilities						-252 993	-210 292	-165 301	-133 425	-87 064
Net Assets Liabilities Including Pension Asset Liability	-19 935	-155 269
Other Debtors			9 443		8 007	8 077			8 795	10 114
Property Plant Equipment			23 103	28 804	21 602	19 395	16 823	15 158	18 450
Tangible Fixed Assets	32 666	29 418	23 103

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-19 937	-155 271	-232 092
Shareholder Funds	-19 935	-155 269	-232 090

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			65 000	92 500	122 500	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment			17 801	23 800	31 002	37 197	39 439	43 699	48 304	54 308
Average Number Employees During Period				7	6	6	8	8	8	9
Bank Borrowings Overdrafts			36 113	29 849	17 599	17 677	2 167		6 590	4 061
Creditors			383 845	394 152	369 057	347 143	319 268	271 502	243 426	205 516
Creditors Due After One Year	40 000
Creditors Due Within One Year	270 972	350 021	383 845
Fixed Assets	177 666	144 418	108 103	86 304	49 102	19 395	16 823	15 158	18 450	21 209
Increase From Amortisation Charge For Year Intangible Assets				27 500	30 000	27 500
Increase From Depreciation Charge For Year Property Plant Equipment				5 999	7 202	6 195	5 158	4 260	4 605	159
Intangible Assets			85 000	57 500	27 500
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	35 000	65 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Net Current Assets Liabilities	-157 601	-299 687	-340 193	-315 289	-304 183	-272 388	-223 919	-177 579	-148 995	-104 243
Number Shares Allotted	2	2	2
Other Creditors			263 560	249 201	221 393	191 824	207 409	175 805	145 703	114 815
Other Taxation Social Security Payable			19 187	20 290	26 179	26 289	14 427	15 993	9 321	10 633
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			40 904	52 604	52 604	56 592	56 262	58 857	66 754	1 888
Provisions For Liabilities Balance Sheet Subtotal							3 196	2 880	2 880	4 030
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	34 000	6 788	1 216
Tangible Fixed Assets Cost Or Valuation	34 000	39 688	40 904
Tangible Fixed Assets Depreciation	1 334	10 270	17 801
Tangible Fixed Assets Depreciation Charged In Period	1 334	8 936	7 531
Tangible Fixed Assets Disposals		1 100
Total Additions Including From Business Combinations Property Plant Equipment				11 700		3 988	3 670	2 595	7 897	8 763
Total Assets Less Current Liabilities	20 065	-155 269	-232 090	-228 985	-255 081	-252 993	-207 096	-162 421	-130 545	-83 034
Trade Creditors Trade Payables			59 985	85 812	88 086	82 368	66 280	50 719	52 827	47 022
Trade Debtors Trade Receivables			30 722	65 245	55 562	51 792	21 044	32 237	36 448	50 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 916
Disposals Property Plant Equipment							4 000

Company staff

Paul B.

Role: Director

Appointed: 10 July 2013

Latest update: 17 January 2024

Victoria B.

Role: Director

Appointed: 10 July 2013

Latest update: 17 January 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Victoria B.

Notified on 6 April 2016

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	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 9th April 2015
Start Date For Period Covered By Report	10 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9th April 2015
Annual Accounts 25th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25th April 2016
Annual Accounts 19th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 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

Feakins Of Kettering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Victoria B.

People with significant control

Paul B.

Victoria B.

Accounts Documents

Company filings

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