Felbury House Ltd in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

Felbury House Ltd has been on the market for at least thirteen years. Registered with number 07512835 in 2011, the firm is registered at C/o Dickinsons, Chesham HP5 1EG. It 's been 13 years from the moment Felbury House Ltd is no longer featured under the business name Newgrange Estates. The firm's principal business activity number is 86102, that means Medical nursing home activities. Felbury House Limited released its account information for the financial period up to March 31, 2022. The latest confirmation statement was filed on December 10, 2022.

Having two recruitment advertisements since 2018-04-26, the company has been a rather active employer on the job market. On 2018-04-26, it started recruiting new workers for a part time Night Care Staff post in Dorking, and on 2018-04-26, for the vacant post of a part time Carer in Woking.

Currently, the directors appointed by the limited company are as follow: Joanne K. appointed in 2020 in February and Stephen K. appointed on 2011-07-21.

Previous company's names
Felbury House Ltd 2011-07-26
Newgrange Estates Limited 2011-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	525 678	501 231	559 093	108 745	155 553	227 506	613 095	111 442
Current Assets	566 657	570 280	669 540	108 745	158 855	413 950	620 792	742 134
Debtors	40 979	69 049	110 447		3 302	186 444	7 697	630 692
Net Assets Liabilities	1 452 546	1 619 496	1 827 156	1 320 082	925 700	1 217 130	1 557 131	1 797 815
Other Debtors		69 049	110 447		3 302	186 444	7 697	630 692
Property Plant Equipment	2 503 063	2 493 953	2 507 823	2 491 546	2 467 536	2 446 838	2 578 313	2 579 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	54 380	73 830	93 707	109 984	133 994	155 797	183 662	201 735
Average Number Employees During Period				30	30	28	28	28
Bank Borrowings Overdrafts	1 200 000	1 200 000	1 200 000	1 080 000	1 020 000	952 935	882 383	817 421
Corporation Tax Payable	80 485	36 487	50 596	36 415	53 443	86 711	63 254	57 074
Creditors	1 545 789	1 386 886	1 200 000	1 080 000	1 020 000	952 935	986 038	908 080
Dividends Paid				80 000	60 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				81 000	69 000	57 000	45 000	33 000
Increase From Depreciation Charge For Year Property Plant Equipment		19 450	19 878	16 277	23 720	21 803	42 934	18 073
Issue Bonus Shares Decrease Increase In Equity				-2 000
Net Current Assets Liabilities	-979 132	-816 606	542 891	-87 552	-519 814	-272 636	-12 746	158 073
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors	260 432	140 111	65 322	85 448	562 834	479 847	103 655	90 659
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 069
Other Disposals Property Plant Equipment							32 485
Other Taxation Social Security Payable	4 872	10 288	10 731	14 434	2 392	2 963	3 219	2 037
Par Value Share		1	1
Profit Loss			180 924	170 926	209 618
Property Plant Equipment Gross Cost	2 557 443	2 567 783	2 601 530	2 601 530	2 601 530	2 602 635	2 761 975	2 781 027
Provisions For Liabilities Balance Sheet Subtotal	71 385	57 851	23 558	3 912	2 022	4 137	22 398	31 470
Redemption Shares Decrease In Equity				1 000	500
Total Additions Including From Business Combinations Property Plant Equipment		10 340	33 748			1 105	191 825	19 052
Total Assets Less Current Liabilities	1 523 931	1 677 347	3 050 714	2 403 994	1 947 722	1 221 267	2 565 567	2 737 365
Trade Creditors Trade Payables							388
Trade Debtors Trade Receivables	40 979