Felix Design & Build Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Registered with number 08913985 ten years ago, Felix Design & Build Limited is categorised as a Private Limited Company. Its actual mailing address is 4 Capricorn Centre, Cranes Farm Road Basildon. This firm's SIC and NACE codes are 41202 - Construction of domestic buildings. Felix Design & Build Ltd filed its account information for the financial period up to 2022-02-28. Its most recent confirmation statement was released on 2023-02-24.

We have a solitary managing director now controlling the limited company, specifically Felix P. who has been carrying out the director's tasks since 27th February 2014. In order to provide support to the directors, the limited company has been utilizing the expertise of Jessamine P. as a secretary for the last ten years.

Felix P. is the individual with significant 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	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	312	1 270

Balance Sheet
Cash Bank On Hand			2 554	6 152	8 523	7 916	7 254	12 506	6 995	9 903
Current Assets	22 637	2 554	2 554	7 748	8 553	8 562	8 450	12 506	7 495	12 010
Debtors	1 089			1 596	30	646	1 196		500	2 107
Other Debtors					30					30
Cash Bank In Hand	15 885	2 554
Net Assets Liabilities Including Pension Asset Liability	312	1 270
Stocks Inventory	5 663

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	-188	770
Shareholder Funds	312	1 270

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	2	2
Creditors			1 284	6 450	6 407	7 195	6 359	9 781	5 832	6 548
Net Current Assets Liabilities	312	1 270	1 270	1 298	2 146	1 367	2 091	2 725	1 663	5 462
Other Creditors			1 062	856	612	696	744	647	333	591
Other Taxation Social Security Payable			223	5 594	5 795	6 499	5 615	9 133	5 498	5 956
Total Assets Less Current Liabilities	312	1 270	1 270	1 298	2 146	1 367	2 091	2 725	1 663	5 462
Trade Creditors Trade Payables			-1					1	1	1
Trade Debtors Trade Receivables				1 596		646	1 196		500	2 077
Creditors Due Within One Year	22 325	1 284
Number Shares Allotted	500	500
Par Value Share	1	1
Share Capital Allotted Called Up Paid	500	500

Company staff

Jessamine P.

Role: Secretary

Appointed: 27 February 2014

Latest update: 16 March 2024

Felix P.

Role: Director

Appointed: 27 February 2014

Latest update: 16 March 2024

People with significant control

Felix P.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-02-27
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 June 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Felix Design & Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessamine P.

Felix P.

People with significant control

Felix P.

Accounts Documents

Company filings

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