Feldon Associates Limited in Braintree, CM77 7WT

Description

Data updated on: 01-11-2023

Located at 7 The Square, Braintree CM77 7WT Feldon Associates Limited is a Private Limited Company issued a 03527791 registration number. It appeared on 1998-03-16. This business's declared SIC number is 68310, that means Real estate agencies. Feldon Associates Ltd reported its account information for the financial period up to 2022/03/31. The firm's latest annual confirmation statement was released on 2023/10/17.

That firm owes its achievements and permanent progress to a group of two directors, who are Laurie T. and Philip S., who have been guiding the company for four years.

Laurie T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 491	126 903	233 996	273 577	251 685

Balance Sheet
Cash Bank In Hand	43 938	86 687	56 266	27 915	28 407
Cash Bank On Hand					28 407	34 968	32 953	145	5 490	144 091	56 074	50 524
Current Assets	141 793	178 196	358 244	396 216	406 085	425 429	487 047	354 053	303 614	174 205	156 470	163 257
Debtors	97 855	91 509	301 978	368 301	377 678	390 461	454 094	353 908	298 124	26 692	100 396	112 733
Net Assets Liabilities					251 685	300 492	338 570	305 789	267 865	67 717	75 134	91 335
Net Assets Liabilities Including Pension Asset Liability	104 491	126 903	233 996	273 577	251 685
Other Debtors					314 738	328 049	394 124	302 936	248 182	14 830	87 671	104 924
Property Plant Equipment					874	655	491	11 150	7 793	5 838	4 088
Tangible Fixed Assets	2 763	2 072	1 554	1 166	874

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	104 490	126 902	233 995	273 576	251 684
Shareholder Funds	104 491	126 903	233 996	273 577	251 685

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 838	6 167	6 331	10 047	13 404	9 656	17 109	19 842
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-41	-36	2 026
Average Number Employees During Period						7	7	6	6	3	4	5
Bank Borrowings Overdrafts					114	1 125	827	723	3 638	50 000	48 021	42 169
Creditors					155 111	125 470	148 882	57 302	42 062	108 445	84 647	72 938
Creditors Due Within One Year	39 999	53 365	125 509	123 586	155 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 890				5 703
Disposals Property Plant Equipment						3 890				9 125
Dividends Paid						67 000	43 000		60 784	372 898	82 000	54 000
Increase From Depreciation Charge For Year Property Plant Equipment						219	164	3 716	3 357	1 955	1 750	2 733
Net Current Assets Liabilities	101 794	124 831	232 735	272 630	250 974	299 959	338 165	296 751	261 552	62 338	71 823	90 319
Number Shares Allotted	1	100	100	100	100
Other Creditors					1 425	1 818	2 679	3 003	2 562	2 303	1 780	1 906
Other Taxation Social Security Payable					58 861	52 352	29 526	-1 166	14 521	55 138	29 358	23 199
Par Value Share		0	0	0	0
Profit Loss						115 807	81 078	-32 781	22 860	172 746	89 417	70 102
Property Plant Equipment Gross Cost					10 712	6 822	6 822	21 197	21 197	12 072	21 197
Provisions					163	122	86	2 112
Provisions For Liabilities Balance Sheet Subtotal					163	122	86	2 112	1 480	459	777	339
Provisions For Liabilities Charges	66		293	219	163
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	10 712	10 712	10 712	10 712
Tangible Fixed Assets Depreciation	7 949	8 640	9 158	9 546	9 838
Tangible Fixed Assets Depreciation Charged In Period		691	518	388	292
Total Additions Including From Business Combinations Property Plant Equipment								14 375
Total Assets Less Current Liabilities	104 557	126 903	234 289	273 796	251 848	300 614	338 656	307 901	269 345	68 176	75 911	91 674
Trade Creditors Trade Payables					94 711	70 175	115 850	54 742	21 341	1 004	5 488	5 664
Trade Debtors Trade Receivables					62 940	62 412	59 970	50 972	49 942	11 862	12 725	7 809
Advances Credits Directors	68 029	46 171	13 218
Advances Credits Repaid In Period Directors	12 713	21 858	32 953

Company staff

Laurie T.

Role: Director

Appointed: 01 October 2020

Latest update: 5 March 2024

Philip S.

Role: Director

Appointed: 04 January 1999

Latest update: 5 March 2024

Muriel S.

Role: Secretary

Appointed: 04 January 1999

Resigned: 01 October 2009

Latest update: 5 March 2024

Express Formations Limited

Role: Nominee Secretary

Appointed: 16 March 1998

Resigned: 14 May 1998

Latest update: 5 March 2024

Express Registrars Limited

Role: Nominee Director

Appointed: 16 March 1998

Resigned: 14 May 1998

Latest update: 5 March 2024

People with significant control

Laurie T.

Notified on 1 October 2020

Nature of control:

over 1/2 to 3/4 of shares

Phillip S.

Notified on 6 April 2016

Ceased on 1 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Beverley W.

Notified on 6 April 2016

Ceased on 1 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 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 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Feldon Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurie T.

Philip S.

Muriel S.

Express Formations Limited

Express Registrars Limited

People with significant control

Laurie T.

Phillip S.

Beverley W.

Accounts Documents

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