Fel-trans Ltd in Bristol, BS37 5DS

Description

Data updated on: 01-11-2023

10282778 is a reg. no. used by Fel-trans Ltd. The firm was registered as a Private Limited Company on Sat, 16th Jul 2016. The firm has existed on the market for 8 years. This enterprise could be found at 3a Beaufort Road Yate in Bristol. The office's area code assigned to this address is BS37 5DS. The firm's SIC code is 49410: Freight transport by road. Sunday 31st July 2022 is the last time the accounts were reported.

According to the official data, this company is led by 1 director: Wojciech F., who was chosen to lead the company on Sat, 16th Jul 2016.

Wojciech F. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	487	2 640		25 378	2 018
Current Assets	1 123	4 853	5 783	50 981	31 522	21 776
Debtors	636	2 213	5 782	25 603	29 504
Net Assets Liabilities	131	1 571	146	-12 378	-27 572	-28 323
Other Debtors	636	2 021	4 651	25 603	29 384
Property Plant Equipment				6 208	4 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 616	5 168
Additions Other Than Through Business Combinations Property Plant Equipment				9 824
Average Number Employees During Period			1	1	5	2
Bank Borrowings				50 000	50 000
Bank Overdrafts			1 576
Comprehensive Income Expense	31	8 241	10 026	-12 525
Creditors	992	3 282	5 636	55 550	53 750	57 911
Dividends Paid		-6 800	-11 450
Finance Lease Liabilities Present Value Total				5 550	3 750
Fixed Assets					4 656	37 108
Increase From Depreciation Charge For Year Property Plant Equipment				3 616	1 552
Issue Equity Instruments	100
Net Current Assets Liabilities			147	36 964	21 523	-7 520
Number Shares Issued Fully Paid				100	100
Other Creditors	7	1 933	2 352	2 412
Par Value Share					1
Profit Loss	30	8 241	10 025	-12 525
Property Plant Equipment Gross Cost				9 824	9 824
Taxation Social Security Payable	122	234	657	9 005	6 706
Total Assets Less Current Liabilities			147	43 172	26 178	29 588
Total Borrowings			1 576	55 550	53 750
Trade Creditors Trade Payables	863	1 115	1 051	800	1 493
Trade Debtors Trade Receivables		192	1 132		120
Amount Specific Advance Or Credit Directors				25 452	18 217
Amount Specific Advance Or Credit Made In Period Directors					18 217
Amount Specific Advance Or Credit Repaid In Period Directors					-25 452

Company staff

Wojciech F.

Role: Director

Appointed: 16 July 2016

Latest update: 25 March 2024

People with significant control

Wojciech F.

Notified on 16 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Fel-trans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wojciech F.

People with significant control

Wojciech F.

Accounts Documents

Company filings

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