Felixstowe Properties Limited in Leigh-on-sea, SS9 3JY

Description

Data updated on: 01-11-2023

Felixstowe Properties is a company with it's headquarters at SS9 3JY Leigh-on-sea at 1007 London Road. This company was established in 1996 and is established as reg. no. 03145720. This company has been present on the English market for 28 years now and its state is active. This firm's registered with SIC code 96090, that means Other service activities not elsewhere classified. Thursday 31st March 2022 is the last time company accounts were reported.

This limited company owes its achievements and constant development to a group of two directors, specifically Alison M. and Gary M., who have been in the company since 1997-04-14.

Executives who have control over the firm are as follows: Gary M. has substantial control or influence over the company. Alison M. has substantial control or influence over the company. Alison M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 210	102 166	70 983	42 975	12 492	3 924

Balance Sheet
Cash Bank On Hand						3 041	4 128	1 383	725	528	1 284	426	3 132
Current Assets	194 705	11 384		2 514	14 023	5 610	6 311	57 623	10 360	20 422	20 247	8 517	7 085
Debtors	2 000	0			8 600	2 569	2 183		9 635	19 894	18 963	8 091	3 953
Net Assets Liabilities						3 924	4 857	7 250	8 379	11 109	10 911	8 517	6 585
Other Debtors						2 569	2 183		9 635	19 894	18 963	8 091	3 953
Property Plant Equipment						14 896	11 850	8 453	6 763
Total Inventories								56 240
Cash Bank In Hand	205	11 384	1 726	2 514	5 423	3 041
Net Assets Liabilities Including Pension Asset Liability	101 210	102 166	70 983		12 492	3 924
Tangible Fixed Assets	25 102	206 572	205 747	205 087	2 110	14 896
Stocks Inventory	192 500	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	101 208	102 164	70 981	42 973	12 490	3 922
Shareholder Funds	101 210	102 166	70 983	42 975	12 492	3 924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 813	48 968	8 057	9 747
Average Number Employees During Period											2	2	2
Bank Overdrafts										277
Comprehensive Income Expense								2 394	1 129	2 730	-198
Creditors						15 416	11 868	8 350	5 092	9 313	9 336		500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 807	-43 024		-9 747
Disposals Property Plant Equipment							3 891	-44 308		-16 510
Finance Lease Liabilities Present Value Total						15 416	11 868	8 350	5 092
Increase From Depreciation Charge For Year Property Plant Equipment							2 962	2 113	1 690
Net Current Assets Liabilities	91 372	-94 682	-134 764	-162 112	10 382	4 444	4 875	7 147	6 708	11 109
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						1 042	1 192	50 476	3 375	8 283	8 583		500
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss								2 394	1 129	2 730	-198	-2 394	-1 932
Property Plant Equipment Gross Cost						64 709	60 818	16 510	16 510
Provisions For Liabilities Balance Sheet Subtotal									5 092
Taxation Social Security Payable									277	753	753
Total Assets Less Current Liabilities	116 474	111 890	70 983	42 975	12 492	19 340	16 725	15 600	13 471	11 109
Total Borrowings							11 868	8 350	5 092	277
Work In Progress								56 240
Creditors Due After One Year		9 724				15 416
Creditors Due Within One Year		106 066	136 490	164 626	3 641	1 166
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						124	244
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		192 500				16 510
Tangible Fixed Assets Cost Or Valuation	68 149	250 649	250 649	250 649	48 199	64 709
Tangible Fixed Assets Depreciation	43 047	44 077	44 902	45 562	46 089	49 813
Tangible Fixed Assets Depreciation Charged In Period			825	660	527	3 724
Tangible Fixed Assets Disposals		-10 000			202 450
Creditors Due After One Year Total Noncurrent Liabilities	15 264	9 724
Creditors Due Within One Year Total Current Liabilities	103 333	106 066
Fixed Assets	25 102	206 572
Tangible Fixed Assets Depreciation Charge For Period		1 030