Feathertec Limited in York, YO43 4EB

Description

Data updated on: 01-11-2023

05287807 - registration number used by Feathertec Limited. The company was registered as a Private Limited Company on 2004-11-16. The company has been present on the market for the last 20 years. The firm can be gotten hold of in Duck Nest Farm Cliffe Lane Holme-on-spalding-moor in York. The main office's zip code assigned to this place is YO43 4EB. This company's registered with SIC code 39000 which stands for Remediation activities and other waste management services. Its latest financial reports were submitted for the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 8th November 2022.

The information about this firm's personnel shows there are two directors: Gary H. and Victoria T. who joined the team on 2021-12-13 and 2012-12-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-06-30	2015-06-30	2016-06-30	2017-06-29	2018-06-30	2019-04-04	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 501	125 808	81 951	80 759	108 450	163 227

Balance Sheet
Cash Bank On Hand						22 384	7 295	89 940	242 296	53 656
Current Assets	112 775	108 927	70 369	183 677	151 956	211 758	129 774	225 109	464 504	514 346	508 951
Debtors	68 720	100 848	69 819	95 425	68 856	106 824	122 479	135 169	222 208	460 690	508 951
Net Assets Liabilities						143 917	189 610	257 241	339 449	426 982	390 277
Other Debtors						43 272	73 180	63 680	9 245	13 302	23 615
Property Plant Equipment						96 548	151 844	120 386	93 832	79 468	61 315
Cash Bank In Hand	44 055	8 079	550	5 702	550	22 384
Net Assets Liabilities Including Pension Asset Liability	144 501	125 808	81 951	80 759	108 450
Tangible Fixed Assets	99 174	80 746	69 814	129 510	83 284	96 548

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	144 500	125 807	81 950	80 758	108 449	163 226
Shareholder Funds	144 501	125 808	81 951	80 759	108 450	163 227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						99 027	135 731	167 189	169 925	184 289	162 965
Amounts Owed By Group Undertakings Participating Interests									88 680	447 388	485 336
Amounts Owed To Group Undertakings Participating Interests											141 369
Average Number Employees During Period							5	6	6	2	2
Creditors						145 079	2 667	65 381	78 649	151 733	168 339
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											37 248
Disposals Property Plant Equipment											39 477
Increase From Depreciation Charge For Year Property Plant Equipment							36 704	31 458		14 364	15 924
Net Current Assets Liabilities	61 994	45 062	12 137	-26 024	25 166	66 679	68 067	159 728	385 855	362 613	340 612
Other Creditors						41 133	63	63	122 410	110 696	1 000
Other Taxation Social Security Payable						24 113	17 993	25 982	30 957	30 226	25 970
Property Plant Equipment Gross Cost						195 575	287 575			263 757	224 280
Provisions For Liabilities Balance Sheet Subtotal						19 310	27 634	22 873	17 828	15 099	11 650
Total Assets Less Current Liabilities	161 168	125 808	81 951	103 486	108 450	163 227	219 911	280 114	479 687	442 081	401 927
Trade Creditors Trade Payables						54 414	6 042	13 815	47 692	10 811
Trade Debtors Trade Receivables						63 552	49 299	71 489	124 283
Amounts Owed To Directors						20 838	1 028	1 028
Corporation Tax Payable						4 581	4 581	21 826
Creditors Due After One Year	16 667			22 727
Creditors Due Within One Year	50 781	63 865	58 232	209 701	126 790	145 079
Finance Lease Liabilities Present Value Total							2 667	2 667
Number Shares Allotted		1		1	1	1
Par Value Share		1		1	1	1
Prepayments Accrued Income Current Asset				82 550	82 550	82 550
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						82 550
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				73 800		33 175
Tangible Fixed Assets Cost Or Valuation	148 622		152 600	226 400	162 400	195 575
Tangible Fixed Assets Depreciation	49 448	67 876	82 786	96 890	79 116	99 027
Tangible Fixed Assets Depreciation Charged In Period		18 428		14 104	23 164	19 911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					40 938
Tangible Fixed Assets Disposals					64 000
Total Additions Including From Business Combinations Property Plant Equipment							92 000
Accrued Liabilities Not Expressed Within Creditors Subtotal									122 410
Fixed Assets		80 746	69 814					120 386	93 832

Company staff

Gary H.

Role: Director

Appointed: 13 December 2021

Latest update: 16 March 2024

Victoria T.

Role: Director

Appointed: 17 December 2012

Latest update: 16 March 2024

Tracey H.

Role: Secretary

Appointed: 08 November 2006

Resigned: 19 March 2012

Latest update: 16 March 2024