Feldore Limited in Takeley, CM22 6RT

Description

Data updated on: 01-11-2023

Feldore Limited with the registration number 04727646 has been on the market for twenty one years. The Private Limited Company can be contacted at 20 Long Croft, , Takeley and its zip code is CM22 6RT. The enterprise's Standard Industrial Classification Code is 33160, that means Repair and maintenance of aircraft and spacecraft. March 31, 2023 is the last time when the accounts were reported.

In order to be able to match the demands of their client base, the following company is continually being directed by a unit of two directors who are Madelaine T. and Roy T.. Their work been of pivotal use to this specific company since 2023.

Roy T. is the individual with significant control over this firm, owns over 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	10 333	7 365	6 445	7 153	518

Balance Sheet
Cash Bank On Hand					6 470	15 570	6 810	24 209
Current Assets	16 316	19 238	20 290	22 565	6 885	16 270	6 810	24 609	36 781	28 807	53 524	57 461
Debtors			1 624	1 608	415	700		400
Net Assets Liabilities					518	8 785	3 613	14 135	17 640	16 187	38 183	43 375
Property Plant Equipment					750	570	640	480
Cash Bank In Hand	16 316	19 238	18 666	20 957	6 470
Net Assets Liabilities Including Pension Asset Liability	10 333	7 365	6 445	7 153	518
Tangible Fixed Assets	1 550	1 150	900	1 000	750
Trade Debtors			1 624	1 608	415

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	10 133	7 165	6 245	6 953	318
Shareholder Funds	10 333	7 365	6 445	7 153	518

Other Financial Data
Accrued Liabilities Deferred Income					1 140	1 164	1 194	1 224
Accumulated Depreciation Impairment Property Plant Equipment					14 188	14 368	14 587	14 747
Creditors					7 117	8 055	3 837	10 954	20 961	13 990	18 381	16 915
Dividends Paid						19 000	16 377	29 480
Fixed Assets	1 550	1 150	900	1 000	750	570	640	480	1 820	1 370	3 040	2 829
Increase From Depreciation Charge For Year Property Plant Equipment						180	219	160
Net Current Assets Liabilities	8 783	6 215	5 545	6 153	-232	8 215	2 973	13 655	15 820	14 817	35 143	40 546
Other Creditors						19	2	1
Property Plant Equipment Gross Cost					14 938	14 938	15 227	15 227
Taxation Social Security Payable					5 977	6 872	2 641	9 729
Total Additions Including From Business Combinations Property Plant Equipment							289
Total Assets Less Current Liabilities	10 333	7 365	6 445	7 153	518	8 785	3 613	14 135	17 640	16 187	38 183	43 375
Trade Debtors Trade Receivables					415	700		400
Average Number Employees During Period								1	1	1	1	1
Accruals Deferred Income Within One Year	1 572	1 620	1 650	1 674	1 140
Creditors Due Within One Year	7 533	13 023	14 745	16 412	7 117
Number Shares Allotted	200	200	200	200	200
Other Creditors Due Within One Year	6	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions				444
Tangible Fixed Assets Cost Or Valuation	14 494	14 494	14 494	14 938	14 938
Tangible Fixed Assets Depreciation	12 944	13 344	13 594	13 938	14 188
Tangible Fixed Assets Depreciation Charged In Period		400	250	344	250
Taxation Social Security Due Within One Year	5 955	11 402	13 094	14 737	5 977

Company staff

Madelaine T.

Role: Director

Appointed: 10 August 2023

Latest update: 3 March 2024

Roy T.

Role: Director

Appointed: 09 April 2003

Latest update: 3 March 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 09 April 2003

Resigned: 09 April 2003

Address: London, EC2A 4XH

Latest update: 3 March 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 09 April 2003

Resigned: 09 April 2003

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 3 March 2024

Madelaine T.

Role: Secretary

Appointed: 09 April 2003

Resigned: 07 December 2016

Latest update: 3 March 2024

Colin B.

Role: Director

Appointed: 09 April 2003

Resigned: 26 April 2011

Latest update: 3 March 2024

People with significant control

Roy T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 May 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 June 2014
Annual Accounts 02 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02 June 2015
Annual Accounts 03 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	03 May 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Feldore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madelaine T.

Roy T.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

Madelaine T.

Colin B.

People with significant control

Roy T.

Accounts Documents

Company filings

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