Felcro Uk Limited in Slough, SL2 3SD

Description

Data updated on: 01-11-2023

Felcro Uk is a firm registered at SL2 3SD Slough at The Spinney, Farnham Lane. This company has been operating since 1998 and is established under the registration number 03553431. This company has been active on the English market for twenty six years now and its current state is active. The enterprise's SIC code is 56101 and their NACE code stands for Licensed restaurants. 2022-04-30 is the last time when the company accounts were reported.

Due to this specific company's growth, it was vital to appoint new company leaders: Gurveen S. and Jagjit B. who have been collaborating since 2022/05/10 for the benefit of this firm.

Jagjit B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 167	4 046	-2 369	4 042	19 377	63 173	98 646

Balance Sheet
Cash Bank In Hand	6 989	4 554	7 740	10 281	15 020	8 507
Current Assets	12 639	10 724	14 811	20 531	19 337	20 424	12 442	11 614	22 000	9 819	25 035	16 884	33 849
Intangible Fixed Assets	53 600	40 200	26 800	13 400
Net Assets Liabilities Including Pension Asset Liability	4 167	4 046	-2 369	4 042	19 377	63 173	98 646
Stocks Inventory	5 650	6 170	6 550	6 230	3 250	2 750
Tangible Fixed Assets	265 555	265 555	265 555	265 555	265 555	265 555
Net Assets Liabilities							98 646	108 340	110 269	89 558	119 136	148 003	109 330
Debtors			521	4 020	1 067	9 167

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	4 165	4 044	-2 371	4 040	19 277	63 073
Shareholder Funds	4 167	4 046	-2 369	4 042	19 377	63 173	98 646

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	48 000	48 000
Creditors Due Within One Year Total Current Liabilities	279 627	264 433
Fixed Assets	319 155	305 755	292 355	278 955	265 555	265 555	265 555	265 555	265 555	265 555	265 555	265 555	389 303
Intangible Fixed Assets Aggregate Amortisation Impairment	80 400	93 800	107 200	120 600	134 000	134 000
Intangible Fixed Assets Amortisation Charged In Period		13 400	13 400	13 400	13 400
Intangible Fixed Assets Cost Or Valuation	134 000	134 000	134 000	134 000	134 000	134 000
Net Current Assets Liabilities	-266 988	-253 709	-246 724	-226 913	-198 178	-154 382	-118 909	109 215	107 286	127 997	98 419	69 552	231 973
Tangible Fixed Assets Cost Or Valuation	277 554	277 554	277 554	277 554	277 554	277 554
Tangible Fixed Assets Depreciation	11 999	11 999	11 999	11 999	11 999	11 999
Total Assets Less Current Liabilities	52 167	52 046	45 631	52 042	67 377	111 173	146 646	156 340	158 269	137 558	167 136	196 003	157 330
Average Number Employees During Period									4	4	4	4
Creditors							131 351	120 829	129 286	137 816	123 454	86 436	265 822
Creditors Due After One Year		48 000	48 000	48 000	48 000	48 000	48 000
Creditors Due Within One Year		264 433	261 535	247 444	217 515	174 806	131 351
Number Shares Allotted			2	2	100	100
Par Value Share			1	1	1	1
Secured Debts				48 000	48 000	48 000
Share Capital Allotted Called Up Paid		2	2	2	100	100