Felicity James Developments Limited in Stevenage, SG1 3DW

Description

Data updated on: 01-11-2023

06443633 - reg. no. used by Felicity James Developments Limited. This company was registered as a Private Limited Company on 2007-12-03. This company has been operating on the market for the last seventeen years. This firm may be found at 86 High Street in Stevenage. It's post code assigned is SG1 3DW. This firm's SIC and NACE codes are 68310 which means Real estate agencies. The business most recent annual accounts were submitted for the period up to April 3, 2022 and the latest confirmation statement was filed on December 3, 2022.

The company has a solitary director this particular moment controlling the following company, specifically Neil H. who's been doing the director's tasks since 2007-12-03.

Neil H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-04	2018-04-04	2019-04-03	2020-04-03	2021-04-03	2022-04-03	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 264	-6 553	5 910	327	1 276

Balance Sheet
Cash Bank On Hand					228 514	218 074	231 010	274 542	257 367	462 610	501 534	398 399
Current Assets	106 485	164 641	186 070	218 298	273 689	250 165	276 981	407 983	447 493	632 126	663 438	577 349
Debtors	13 090	21 337	30 250	42 231	45 175	32 092	45 971	133 441	190 126	155 717	161 904	178 950
Net Assets Liabilities					1 275	5 450	456	193	563	123 853	74 323	4 201
Other Debtors											163 981	176 597
Property Plant Equipment					12 398	25 163	18 236	11 665	5 496	3 257	1 901	544
Cash Bank In Hand	93 395	143 304	155 820	176 067	228 514
Intangible Fixed Assets	4 500	4 000	3 500	3 000	2 500
Net Assets Liabilities Including Pension Asset Liability	-36 264	-6 553	5 910	327	1 276
Tangible Fixed Assets	5 510	4 338	2 291	3 185	12 398

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-36 364	-6 653	5 810	227	1 176
Shareholder Funds	-36 264	-6 553	5 910	327	1 276

Other Financial Data
Total Fixed Assets Additions		850		3 267	10 406
Total Fixed Assets Cost Or Valuation	20 785	21 635	21 635	24 902	35 308
Total Fixed Assets Depreciation	10 775	13 297	15 844	18 717	20 410
Total Fixed Assets Depreciation Charge In Period		2 522	2 547	2 873	1 693
Accrued Liabilities											11 754	11 765
Accrued Liabilities Not Expressed Within Creditors Subtotal					-11 759	-3 040
Accumulated Amortisation Impairment Intangible Assets					2 500	3 000	3 500	4 000	4 500	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					17 910	24 391	31 568	38 139	44 525	48 597	48 120	49 477
Additions Other Than Through Business Combinations Property Plant Equipment						19 246	250			10 995
Average Number Employees During Period					3	3	3	3	3	3	3	4
Creditors					273 073	267 098	295 252	86 357	61 392	81 109	68 396	41 235
Dividend Per Share Interim					325	185	180	123	305	250	405	480
Dividends Paid On Shares Interim											40 467	48 000
Financial Commitments Other Than Capital Commitments					1 917	1 917	1 917	1 917	1 917	1 917	1 917	1 917
Fixed Assets	10 010	8 338	5 791	6 185	14 898	27 163	19 736	12 665	5 996	12 419
Increase From Amortisation Charge For Year Intangible Assets						500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment						6 481	7 177	6 571	6 386	4 072	1 356	1 357
Intangible Assets					2 500	2 000	1 500	1 000	500
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-46 274	-14 891	119	-5 221	-11 142	-13 892	-16 007	76 101	58 175	195 409	143 034	47 108
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors											239 912	290 782
Par Value Share						1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 349		2 265	2 662
Property Plant Equipment Gross Cost					30 308	49 554	49 804	50 021	50 021	61 016	50 021	50 021
Provisions For Liabilities Balance Sheet Subtotal					2 480	4 781	3 273	2 216	2 216	2 216	2 216	2 216
Taxation Social Security Payable											228 227	192 390
Total Assets Less Current Liabilities	-36 264	-6 553	5 910	964	3 756	13 271	3 729	88 766	64 171	178 320	144 935	47 652
Total Borrowings											68 396	41 235
Trade Creditors Trade Payables											21 063	17 374
Trade Debtors Trade Receivables											-2 077	2 353
Amount Specific Advance Or Credit Directors					-808	-392	35 845	95 461	122 480	122 477	122 467	135 142
Amount Specific Advance Or Credit Made In Period Directors					52 930	62 947	61 642	92 447	73 569		60 677	103 349
Amount Specific Advance Or Credit Repaid In Period Directors					-70 557	-62 531	-25 405	-32 832	-46 550		-60 687	-90 673
Creditors Due Within One Year Total Current Liabilities	152 759	179 532	185 951	223 519	284 831
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000	2 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Provisions For Liabilities Charges			0	637	2 480
Tangible Fixed Assets Additions		850		3 267	10 406
Tangible Fixed Assets Cost Or Valuation	15 785	16 635	16 635	19 902	30 308
Tangible Fixed Assets Depreciation	10 275	12 297	14 344	16 717	17 910
Tangible Fixed Assets Depreciation Charge For Period		2 022	2 047	2 373	1 193

Company staff

Neil H.

Role: Director

Appointed: 03 December 2007

Latest update: 30 December 2023

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	01 January 2024
Account last made up date	03 April 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-04
Annual Accounts
Start Date For Period Covered By Report	2017-04-05
End Date For Period Covered By Report	2018-04-04
Annual Accounts
Start Date For Period Covered By Report	2018-04-05
End Date For Period Covered By Report	2019-04-03
Annual Accounts
Start Date For Period Covered By Report	2019-04-04
End Date For Period Covered By Report	2020-04-03
Annual Accounts
Start Date For Period Covered By Report	2020-04-04
End Date For Period Covered By Report	2021-04-03
Annual Accounts
Start Date For Period Covered By Report	2021-04-04
End Date For Period Covered By Report	2022-04-03
Annual Accounts
Start Date For Period Covered By Report	2022-04-04
End Date For Period Covered By Report	2023-03-31

Felicity James Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Penelope F.

Aldbury Secretaries Limited

People with significant control

Neil H.

Accounts Documents

Company filings

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