Feetham & Don Ltd in Nottingham, NG5 6PD

Description

Data updated on: 01-11-2023

2003 signifies the founding of Feetham & Don Ltd, the company registered at 384 A Gedling Road, Arnold in Nottingham. That would make 21 years Feetham & Don has been in the UK, as it was founded on 2003-01-24. The company's Companies House Registration Number is 04647437 and the postal code is NG5 6PD. The enterprise's SIC and NACE codes are 43390 meaning Other building completion and finishing. The most recent accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-24.

David F. is this particular company's solitary managing director, that was appointed in 2003. Since 2003 Steven M., had been performing the duties for this business until the resignation in February 2004. In addition another director, specifically Rupert M. quit 20 years ago. In order to provide support to the directors, this particular business has been using the skills of June F. as a secretary since February 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	220 000	230 606	206 172	196 872	151 084

Balance Sheet
Cash Bank On Hand					31 884	26 103	27 914		16 802	27 065	24 881	25 568
Current Assets	188 609	205 012	46 992	38 025	33 258	30 835	27 914	18 109	16 802	27 231	25 047	25 568
Debtors	89 003	63 866	15 465	2 173	1 374	4 732				166	166
Net Assets Liabilities							130 309	131 057	128 443	130 552	128 254	125 321
Other Debtors					1 374	4 732
Property Plant Equipment					4 190				193 386	193 386	193 386	193 386
Cash Bank In Hand	99 606	141 146	31 527	35 852	31 884
Tangible Fixed Assets	30 723	21 141	1 782	5 912	4 190

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	219 997	230 603	206 169	196 869	151 081
Shareholder Funds	220 000	230 606	206 172	196 872	151 084

Other Financial Data
Accrued Liabilities Deferred Income									850	850	1 450	850
Accumulated Depreciation Impairment Property Plant Equipment					61 876
Administrative Expenses									15 334	16 472	16 612	17 494
Average Number Employees During Period								2	2	2	2	2
Creditors					79 750	82 689	90 991	80 604	81 911	90 065	90 179	93 799
Dividends Paid					40 500	10 000
Fixed Assets	106 531	96 949	186 643	199 298	197 576		193 386	193 386	193 386	193 386	193 386	193 386
Gross Profit Loss									16 500	19 280	17 725	18 811
Investment Property					193 386	193 386	193 386
Issue Equity Instruments						1
Net Current Assets Liabilities	113 469	133 657	19 529	-2 426	-46 492	-51 854	63 077	62 329	64 943	-62 834	-65 132	-68 065
Number Shares Issued Fully Paid						4	4
Operating Profit Loss									1 166	6 830	1 113	1 317
Other Creditors					79 654	82 689	90 991		81 061	89 215	88 518	92 949
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						61 876
Other Disposals Property Plant Equipment						66 066
Other Operating Income										4 022
Other Taxation Social Security Payable					96
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income										166	166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								166	166	166	166	166
Profit Loss					-5 288	447
Profit Loss On Ordinary Activities After Tax									1 166	6 109	902	1 067
Profit Loss On Ordinary Activities Before Tax									1 166	6 830	1 113	1 317
Property Plant Equipment Gross Cost					66 066				193 386	193 386	193 386	193 386
Taxation Social Security Payable										721	211
Tax Tax Credit On Profit Or Loss On Ordinary Activities										721	211	250
Total Assets Less Current Liabilities	220 000	230 606	206 172	196 872	151 084	141 532	130 309	131 057	128 443	130 552	128 254	125 321
Turnover Revenue									16 500	19 280	17 725	18 811
Creditors Due Within One Year	75 140	71 355	27 463	40 451	79 750
Number Shares Allotted		3	3	3	4
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		782	1 651	6 000
Tangible Fixed Assets Cost Or Valuation	138 284	111 876	61 266	66 066
Tangible Fixed Assets Depreciation	107 561	90 735	59 484	60 154	61 876
Tangible Fixed Assets Depreciation Charged In Period		7 047	456	970	1 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 873	31 707	300
Tangible Fixed Assets Disposals		27 190	52 261	1 200