Felixlane Properties Limited in Sheffield, S2 4DH

Description

Data updated on: 01-11-2023

Felixlane Properties Limited with Companies House Reg No. 05143633 has been on the market for 20 years. This Private Limited Company is officially located at Suite 4, 164-170 Queens Road in Sheffield and their area code is S2 4DH. The enterprise's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. 2022-06-30 is the last time when company accounts were filed.

The company owes its well established position on the market and permanent development to a team of two directors, who are Tom H. and Paul H., who have been managing the company since April 2019.

Paul H. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	11 035	-3 225	-7 938	-9 032	-6 127	-9 586

Balance Sheet
Cash Bank On Hand						118	7 753	96 382	4 854	70 145	43 888	2 514	1 915
Current Assets	30 210	78 933	88 888	82 253	86 353	150 015	158 976	146 715	167 213	162 528	198 676	174 738	174 123
Debtors			6 470			93	299	3 423	5 004	2 383	22	16
Net Assets Liabilities									16 442	41 408	23 805	2 066	340
Other Debtors						93	299	3 423	5 004	2 383	22	16
Property Plant Equipment						13 729	13 405	13 155	12 935	12 792	478	388	388
Total Inventories						149 600	150 924	46 910	157 355	90 000	154 766	172 208	172 208
Cash Bank In Hand	22 163	76 251	45 728
Net Assets Liabilities Including Pension Asset Liability	11 035	-3 225	-7 938	-9 032	-6 127	-9 586
Stocks Inventory	8 047	2 682	36 690
Tangible Fixed Assets	12 237	12 568	15 391

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 034	-3 226	-7 939
Shareholder Funds	11 035	-3 225	-7 938	-9 032	-6 127	-9 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 771	3 095	3 345	3 565	3 708	3 822	3 912
Bank Borrowings Overdrafts										50 000	38 672	29 274	30 249
Creditors						173 330	185 799	138 623	163 706	50 000	38 672	29 274	174 171
Increase From Depreciation Charge For Year Property Plant Equipment							324	250	220	143	114	90
Net Current Assets Liabilities	-1 202	-15 793	-23 329	-23 733	-20 277	-23 315	-26 823	8 092	3 507	78 616	61 999	30 952	-48
Other Creditors						173 330	185 799	136 447	163 706	78 022	115 328	133 138	143 788
Other Taxation Social Security Payable								2 176		5 890	10 701		134
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						204
Property Plant Equipment Gross Cost						16 500	16 500	16 500	16 500	16 500	4 300	4 300
Total Assets Less Current Liabilities	11 035	-3 225	-7 938	-9 032	-6 127	-9 586	-13 418	21 247	16 442	91 408	62 477	31 340	340
Disposals Property Plant Equipment											12 200
Creditors Due Within One Year	31 412	94 726	112 217	105 986	106 630	173 330
Fixed Assets	12 237	12 568	15 391	14 701	14 150	13 729
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		450	3 750
Tangible Fixed Assets Cost Or Valuation	12 300	12 750	16 500
Tangible Fixed Assets Depreciation	63	182	1 109
Tangible Fixed Assets Depreciation Charged In Period		119	927

Company staff

Tom H.

Role: Director

Appointed: 01 April 2019

Latest update: 26 March 2024

Paul H.

Role: Director

Appointed: 15 June 2004

Latest update: 26 March 2024

Chris B.

Role: Director

Appointed: 01 December 2016

Resigned: 01 July 2018

Latest update: 26 March 2024

Business Action Limited

Role: Corporate Secretary

Appointed: 15 June 2004

Resigned: 25 March 2024

Address: Sheffield, South Yorkshire, S1 4EL, England

Latest update: 26 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 June 2004

Resigned: 15 June 2004

Address: London, N1 7JQ

Latest update: 26 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 June 2004

Resigned: 15 June 2004

Address: London, N1 7JQ

Latest update: 26 March 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 November 2013
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 January 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Felixlane Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom H.

Paul H.

Chris B.

Business Action Limited

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

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