Felcon Limited in Coventry, CV3 4GA

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www.felcon.co.uk

Description

Data updated on: 01-11-2023

03205966 is a registration number assigned to Felcon Limited. This company was registered as a Private Limited Company on 1996-05-31. This company has been on the British market for twenty eight years. The company can be found at 5 Argosy Court Scimitar Way Whitley Business Park in Coventry. The area code assigned to this address is CV3 4GA. Felcon Limited was known 28 years from now under the name of Gemdek. The company's SIC code is 96090: Other service activities not elsewhere classified. Felcon Ltd reported its latest accounts for the period up to 2023-03-31. The firm's latest annual confirmation statement was released on 2023-05-31.

According to the latest data, there seems to be a single managing director in the company: Ian M. (since 2001-03-01). This limited company had been controlled by John H. until 2014-05-22. Furthermore a different director, namely Alan P. resigned on 2011-07-14.

Previous company's names
Felcon Limited 1996-08-16
Gemdek Limited 1996-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189 275	277 428	325 788	406 105	560 524	568 943

Balance Sheet
Cash Bank In Hand	39 012	297 691	439 699	250 158	595 659	904 376
Cash Bank On Hand						904 376	654 662	784 882	288 193	287 791	561 049	449 604	448 356
Current Assets	801 537	1 272 639	1 409 170	1 230 023	1 396 474	1 495 956	1 431 538	1 352 873	1 014 201	1 235 055	1 172 004	1 140 342	1 734 107
Debtors	411 964	644 754	455 853	808 116	475 196	325 626	327 114	296 047	317 088	564 734	544 583	505 961	1 076 424
Net Assets Liabilities						568 943	584 898	414 296	386 083	440 751	519 489	288 539	324 722
Net Assets Liabilities Including Pension Asset Liability	189 275	277 428	325 788	406 105	560 524	568 943
Other Debtors						60 198	62 924	114 945	58 337	90 045	62 269	47 197	19 458
Property Plant Equipment						31 070	29 026	38 804	32 289	20 267	17 820	33 922	111 841
Stocks Inventory	350 561	330 194	513 618	171 749	325 619	265 954
Tangible Fixed Assets	64 253	45 525	34 762	22 475	42 915	31 070
Total Inventories						265 954	449 762	271 944	408 920	382 530	66 372	184 777	209 327

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	189 175	277 328	325 688	406 005	560 424	568 843
Shareholder Funds	189 275	277 428	325 788	406 105	560 524	568 943

Other Financial Data
Secured Debts	30 138	276 466	159 846	153 990
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						200 319	203 859	220 792	234 796	246 818	252 525	253 798	261 067
Amounts Owed By Group Undertakings						424	43 494			7 591
Amounts Owed To Group Undertakings								367 477	146 600		268 864	203 214	698 284
Average Number Employees During Period							30	30	30	31	38	31	31
Creditors						13 461	875 666	976 240	658 034	811 114	666 917	885 406	1 521 226
Creditors Due After One Year		59 434	4 481	97 006	13 461	13 461
Creditors Due Within One Year		981 302	1 113 663	749 387	863 370	943 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 314					4 650	9 564
Disposals Property Plant Equipment							10 009					4 650	11 505
Fixed Assets	64 253	45 525	34 762	22 475	42 915	31 070	29 026	38 804	32 289	20 267	17 820	33 922	111 841
Future Minimum Lease Payments Under Non-cancellable Operating Leases						82 834	82 284	46 234
Increase From Depreciation Charge For Year Property Plant Equipment							9 854	16 933	14 004	12 022	5 707	5 923	16 833
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	138 721	291 337	295 507	480 636	533 104	552 432	555 872	376 633	356 167	423 941	505 087	254 936	212 881
Number Shares Allotted			100	100	100	100
Other Creditors						13 461	86 469	17 827	6 285	14 969	40 940	33 626	33 211
Other Taxation Social Security Payable						102 911	147 462	115 241	85 358	118 873	64 145	115 124	162 250
Par Value Share			1	1	1	1
Payments Received On Account						609 507	458 275	246 881	190 365	548 490	51 092	327 125	482 448
Property Plant Equipment Gross Cost						231 389	232 885	259 596	267 085	267 085	270 345	287 720	372 908
Provisions For Liabilities Balance Sheet Subtotal						1 098		1 141	2 373	3 457	3 418	319
Provisions For Liabilities Charges					2 034	1 098
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			11 406	18 670	26 922	2 100
Tangible Fixed Assets Cost Or Valuation	250 449	250 449	245 239	223 589	248 484	231 389
Tangible Fixed Assets Depreciation	186 196	204 924	210 477	201 114	205 569	200 319
Tangible Fixed Assets Depreciation Charged In Period			16 807	12 832	6 482	10 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 254	22 195	2 027	15 494
Tangible Fixed Assets Disposals			16 616	40 320	2 027	19 195
Total Additions Including From Business Combinations Property Plant Equipment							11 505	26 711	7 489		3 260	22 025	96 693
Total Assets Less Current Liabilities	202 974	336 862	330 269	503 111	576 019	583 502	584 898	415 437	388 456	444 208	522 907	288 858	324 722
Trade Creditors Trade Payables						183 934	183 460	228 814	229 426	128 782	241 876	206 317	145 033
Trade Debtors Trade Receivables						265 004	220 696	181 102	258 751	467 098	482 314	458 764	1 056 966
Creditors Due After One Year Total Noncurrent Liabilities	13 699	59 434
Creditors Due Within One Year Total Current Liabilities	662 816	981 302
Tangible Fixed Assets Depreciation Charge For Period		18 728

Company staff

Ian M.

Role: Director

Appointed: 01 March 2001

Latest update: 2 March 2024

John H.

Role: Secretary

Appointed: 26 August 2003

Resigned: 22 May 2014

Latest update: 2 March 2024

John D.

Role: Secretary

Appointed: 21 October 2002

Resigned: 26 August 2003

Latest update: 2 March 2024

John H.

Role: Director

Appointed: 01 July 2000

Resigned: 22 May 2014

Latest update: 2 March 2024

Alan P.

Role: Director

Appointed: 01 July 2000

Resigned: 14 July 2011

Latest update: 2 March 2024

John D.

Role: Director

Appointed: 24 July 1996

Resigned: 26 August 2003

Latest update: 2 March 2024

David B.

Role: Secretary

Appointed: 24 July 1996

Resigned: 21 October 2002

Latest update: 2 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 31 May 1996

Resigned: 24 July 1996

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 2 March 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 31 May 1996

Resigned: 24 July 1996

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 2 March 2024

People with significant control

The companies with significant control over this firm are: Hpm Products Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newhaven at New Road, BN9 0DQ and was registered as a PSC under the reg no 4795399.

Hpm Products Limited

Address: 11 New Road, Newhaven, BN9 0DQ, England

Legal authority Companies Act 2006

Legal form Limited Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 4795399

Notified on 31 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kay M.

Notified on 6 April 2016

Ceased on 31 May 2019

Nature of control:

1/2 or less of shares

Ian M.

Notified on 6 April 2016

Ceased on 31 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 March 2014
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 December 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 February 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Felcon Limited

General information

Name:

Office Address:

Contact information

Website

www.felcon.co.uk

Description

Financial data based on annual reports

Company staff

Ian M.

John H.

John D.

John H.

Alan P.

John D.

David B.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Hpm Products Limited

Kay M.

Ian M.

Accounts Documents

Company filings

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