Felin Developments Limited in Carmarthen, SA31 2NF

Description

Data updated on: 01-11-2023

Felin Developments Limited could be reached at Llys Deri, Parc Pensarn in Carmarthen. The company's postal code is SA31 2NF. Felin Developments has been operating on the market since the company was set up in 2017. The company's reg. no. is 10552832. This enterprise's classified under the NACE and SIC code 41100, that means Development of building projects. Felin Developments Ltd released its account information for the period up to 2023-01-31. The firm's most recent annual confirmation statement was released on 2023-01-08.

When it comes to this company's directors directory, since 2017-01-09 there have been two directors: Dilwyn D. and Gillian D..

Executives with significant control over the firm are: Dilwyn D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 976	17 401	151 691	365 366	229 409	14 664	3 724
Current Assets	126 345	254 160	336 815	366 366	335 825	338 716	336 642
Debtors	16 369	10 176	4 768		9 660	19 080	12 720
Net Assets Liabilities	-30 126	-8 613	80 523	134 217	136 305	133 754	144 975
Other Debtors	132		4 768
Property Plant Equipment	50 350	39 314	48 408	45 266	60 426	46 263	48 685
Total Inventories	105 000	226 583	180 356	1 000	96 756	304 972	320 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 650	18 212	24 679	31 071	45 528	59 690	62 337
Additions Other Than Through Business Combinations Property Plant Equipment	57 000	526	22 561	13 500	44 617		34 685
Amounts Owed To Related Parties	192 121	234 440	207 429	199 537	205 504
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings				50 000	37 468	24 937	15 539
Creditors	206 821	302 087	304 700	58 303	49 607	28 380	16 552
Depreciation Expense Property Plant Equipment	6 650	11 562	10 186	11 717	14 457	14 163	13 289
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-3 719	-5 325			-10 643
Disposals Property Plant Equipment			-7 000	-10 250	-15 000		-29 617
Finance Lease Liabilities Present Value Total				8 303	5 873	3 443	1 013
Increase From Depreciation Charge For Year Property Plant Equipment	6 650	11 562	10 186	11 717	14 457	14 163	13 290
Net Current Assets Liabilities	-80 476	-47 927	32 115	147 254	125 486	115 871	112 842
Nominal Value Allotted Share Capital					2	2	2
Number Shares Issued Fully Paid					2	2	2
Other Creditors		3 358	20 151	13 801	-1
Other Inventories	100 000	226 583	180 356	1 000	96 756	117 300
Par Value Share						1	1
Prepayments	493
Property Plant Equipment Gross Cost	57 000	57 526	73 087	76 337	105 954	105 954	111 022
Taxation Social Security Payable		4 260		851	1 273	3 025	2 017
Total Assets Less Current Liabilities			80 523	192 520	179 646	162 134	161 527
Total Borrowings				58 303	43 341	28 380	16 552
Trade Creditors Trade Payables	14 700	60 029	77 120	2 493	1 133	1 133	1 133
Trade Debtors Trade Receivables	15 744	10 176			9 660
Work In Progress	5 000					187 672	320 198
Amount Specific Advance Or Credit Directors		-104 839	-97 938	90 047	97 047	97 102	98 102
Amount Specific Advance Or Credit Made In Period Directors			6 901	7 892	7 000	55	1 000

Company staff

Dilwyn D.

Role: Director

Appointed: 09 January 2017

Latest update: 29 March 2024

Gillian D.

Role: Director

Appointed: 09 January 2017

Latest update: 29 March 2024

People with significant control

Dilwyn D.

Notified on 9 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian D.

Notified on 9 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-09
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Felin Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilwyn D.

Gillian D.

People with significant control

Dilwyn D.

Gillian D.

Accounts Documents

Company filings

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