Felgrave Limited in Walsall, WS6 6NL

Description

Data updated on: 06-08-2021

Registered with number 06519938 sixteen years ago, Felgrave Limited had been a private limited company until 2021/06/22 - the time it was dissolved. The business last known mailing address was 183 Walsall Road, Great Wyrley Walsall.

The directors included: Sarah C. appointed eight years ago, Paul F. appointed on 2008/03/01 and Wayne C. appointed sixteen years ago.

Executives who had control over the firm were as follows: Wayne C. owned 1/2 or less of company shares. Paul F. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 131	17 196	50 393	58 314	86 821	111 930

Balance Sheet
Cash Bank In Hand	30 245	46 276	54 050	52 343	76 217	52 648
Cash Bank On Hand						52 648	62 072	52 907	48 789	32 198
Current Assets	86 078	80 419	125 260	122 155	125 417	128 692	86 685	56 966	52 848	32 198
Debtors	20 837	31 199	23 764	19 094	20 331	26 923	22 213	4 059	4 059
Net Assets Liabilities						111 930	72 679	32 867
Net Assets Liabilities Including Pension Asset Liability	17 131	17 196	50 393	58 314	86 821	111 930
Other Debtors						24 923	22 213	4 059	4 059
Property Plant Equipment						30 670	21 658	15 924	11 943
Stocks Inventory	34 996	2 944	47 446	36 861	28 869	49 121
Tangible Fixed Assets	10 622	19 001	19 854	18 623	21 539	30 670
Total Inventories						49 121	2 400

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 129	17 194	50 391	58 312	86 819	111 928
Shareholder Funds	17 131	17 196	50 393	58 314	86 821	111 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 195	17 957	21 821	25 802
Average Number Employees During Period							3	1
Creditors						6 000	2 167	40 023	63 618	30 813
Creditors Due After One Year						6 000
Creditors Due Within One Year	79 521	79 102	91 306	65 338	55 827	35 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 457	1 443	-3 981	25 802
Disposals Property Plant Equipment							4 250	1 870		37 745
Finance Lease Liabilities Present Value Total						6 000	2 167	2 168
Increase From Depreciation Charge For Year Property Plant Equipment							7 219	5 307
Net Current Assets Liabilities	6 557	1 317	33 954	42 960	69 590	93 394	57 558	16 943	-10 770	1 385
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors						11 464	20 865	36 344	63 469	27 510
Other Taxation Social Security Payable						20 059	4 262	1 511	149	3 303
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						43 865	39 615	37 745	37 745
Provisions For Liabilities Balance Sheet Subtotal						6 134	4 370
Provisions For Liabilities Charges	48	3 122	3 415	3 269	4 308	6 134
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		20 199	10 802	4 975	13 890	37 745
Tangible Fixed Assets Cost Or Valuation	22 386	31 167	31 435	36 410	33 746	43 865
Tangible Fixed Assets Depreciation	11 764	12 166	11 581	17 787	12 207	13 195
Tangible Fixed Assets Depreciation Charged In Period		5 934	6 616	6 206	3 990	10 223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 532	7 201		9 570	9 235
Tangible Fixed Assets Disposals		11 418	10 534		16 554	27 626
Total Assets Less Current Liabilities	17 179	20 318	53 808	61 583	91 129	124 064	79 216	32 867	1 173	1 385
Trade Creditors Trade Payables						-225
Trade Debtors Trade Receivables						2 000

Company staff

Sarah C.

Role: Director

Appointed: 31 October 2016

Latest update: 20 February 2024

Paul F.

Role: Secretary

Appointed: 01 March 2008

Latest update: 20 February 2024

Paul F.

Role: Director

Appointed: 01 March 2008

Latest update: 20 February 2024

Wayne C.

Role: Director

Appointed: 01 March 2008

Latest update: 20 February 2024

People with significant control

Wayne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	12 April 2021
Confirmation statement last made up date	01 March 2020

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 January 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

Felgrave Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Paul F.

Paul F.

Wayne C.

Stephen S.

Jacqueline S.

People with significant control

Wayne C.

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

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