Felmore Retail Limited in Basildon, SS13 1PN

Description

Data updated on: 01-11-2023

Felmore Retail Limited 's been on the British market for at least thirteen years. Started with Companies House Reg No. 07692942 in the year 2011, the company is located at 1-3 Felmores End, Basildon SS13 1PN. The company's SIC and NACE codes are 47190 meaning Other retail sale in non-specialised stores. Monday 30th May 2022 is the last time when the company accounts were reported.

According to the information we have, the business was built in 2011 and has been overseen by two directors.

Bharat P. is the individual who controls this firm, 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	2012-05-31	2013-05-30	2014-05-30	2015-05-30	2016-05-30	2017-05-30	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency
Net Worth	140	-24 801	-52 022	-108 670	-115 156

Balance Sheet
Cash Bank On Hand					37 139	52 231	43 323	10 350	12 848	13 421	18 091	80 759
Current Assets	140	66 834	71 313	74 975	95 147	122 621	111 310	65 759	69 104	74 529	68 159	114 741
Debtors		8 058	5 400	5 400	5 400	21 133	20 300	6 200	5 538	5 400	8 583	10 417
Net Assets Liabilities					-114 481	-128 304	-73 295	-32 695	12 805	2 808	14 740	71 210
Other Debtors					5 400	5 400	15 343	6 200	5 538	5 400	8 583	10 417
Property Plant Equipment					33 727	113 573	158 312	131 993	112 666	92 802	81 500	68 294
Total Inventories					52 608	49 257	47 687	49 209	50 718	55 708	41 485
Cash Bank In Hand	140	4 137	4 548	6 450	37 139
Intangible Fixed Assets		262 689	197 017	131 345	65 673
Stocks Inventory		54 639	61 365	63 125	52 608
Tangible Fixed Assets		39 167	38 448	37 342	47 838

Capital & Reserves
Called Up Share Capital	140	140	140	140	140
Profit Loss Account Reserve		-24 941	-52 162	-108 810	-115 296
Shareholder Funds	140	-24 801	-52 022	-108 670	-115 156

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					262 688	328 360	328 360	328 360	328 360	328 360	328 360
Accumulated Depreciation Impairment Property Plant Equipment					20 941	44 843	76 709	104 617	130 296	150 160	166 020	179 226
Administrative Expenses					263 584
Average Number Employees During Period								13	13	13	13	13
Bank Borrowings Overdrafts					20 230	12 060	120 000	109 181	99 103	99 305	41 104
Corporation Tax Payable										12 029	11 614	25 474
Creditors					20 230	58 813	151 404	109 181	99 103	99 305	41 104	96 562
Deferred Tax Asset Debtors					14 786	15 733	4 957
Dividends Paid On Shares							1	1	1
Finance Lease Liabilities Present Value Total						62 102	46 753
Finance Lease Payments Owing Minimum Gross						87 274	65 707
Fixed Assets		301 856	235 465	168 687	113 511	113 574	158 313	131 994	112 667	92 803	81 501	68 295
Future Finance Charges On Finance Leases						25 172	18 954
Future Minimum Lease Payments Under Non-cancellable Operating Leases							226 767	382 000	343 800	305 600	267 400	229 200
Increase From Amortisation Charge For Year Intangible Assets						65 672
Increase From Depreciation Charge For Year Property Plant Equipment						23 902	31 866	27 908	25 679	19 864	15 860	13 206
Intangible Assets					65 673	1	1	1	1	1	1	1
Intangible Assets Gross Cost					328 361	328 361	328 361	328 361	328 361	328 361	328 361
Net Current Assets Liabilities	140	-326 657	-287 487	-277 357	-208 437	-183 065	-80 204	-51 936	17 606	26 672	-10 393	18 179
Number Shares Issued Fully Paid						40	40
Other Creditors					255 914	46 753	31 404	89 398	23 915	4 659	7 742	8 648
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					5 449
Other Taxation Social Security Payable					5 449	6 261	603	4 814	256	9 854	11 398	14 009
Par Value Share	1	1	1	1	1	1	1
Profit Loss					-6 486	-13 823	55 009
Property Plant Equipment Gross Cost					54 668	158 416	235 021	236 610	242 962	242 962	247 520
Provisions For Liabilities Balance Sheet Subtotal								3 572	18 365	17 362	15 264	15 264
Total Additions Including From Business Combinations Property Plant Equipment						103 748	76 605	1 589	6 352		4 558
Total Assets Less Current Liabilities	140	-24 801	-52 022	-108 670	-94 926	-69 491	78 109	80 058	130 273	119 475	71 108	86 474
Trade Creditors Trade Payables					45 721	45 567	50 490	17 922	27 327	21 315	47 798	48 431
Turnover Revenue					1 186 792
Creditors Due Within One Year		393 491	358 800	352 332	303 584
Intangible Fixed Assets Additions		328 361
Intangible Fixed Assets Aggregate Amortisation Impairment		65 672	131 344	197 016	262 688
Intangible Fixed Assets Amortisation Charged In Period		65 672	65 672	65 672	65 672
Intangible Fixed Assets Cost Or Valuation		328 361		328 361	328 361
Number Shares Allotted	40	40	40	40	40
Secured Debts		22 836
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions		40 483	457		13 727
Tangible Fixed Assets Cost Or Valuation		40 483	40 940	40 941	54 668
Tangible Fixed Assets Depreciation		1 316	2 493	3 600	6 830
Tangible Fixed Assets Depreciation Charged In Period		1 316	1 176	1 106	3 230
Creditors Due After One Year					20 230

Company staff

Bharat P.

Role: Director

Appointed: 05 July 2011

Latest update: 2 March 2024

Jayshree P.

Role: Director

Appointed: 05 July 2011

Latest update: 2 March 2024

People with significant control

Bharat P.

Notified on 5 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 June 2012
Date Approval Accounts	8 May 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	31 May 2013
End Date For Period Covered By Report	30 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	31 May 2013
End Date For Period Covered By Report	30 May 2014
Date Approval Accounts	23 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	31 May 2013
End Date For Period Covered By Report	30 May 2014
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	31 May 2013
End Date For Period Covered By Report	30 May 2014
Annual Accounts
Start Date For Period Covered By Report	31 May 2013
End Date For Period Covered By Report	30 May 2014
Annual Accounts
Start Date For Period Covered By Report	31 May 2013
End Date For Period Covered By Report	30 May 2014
Annual Accounts
Start Date For Period Covered By Report	31 May 2013
End Date For Period Covered By Report	30 May 2014
Annual Accounts
Start Date For Period Covered By Report	31 May 2013
End Date For Period Covered By Report	30 May 2014
Annual Accounts
Start Date For Period Covered By Report	31 May 2013
End Date For Period Covered By Report	30 May 2014
Annual Accounts
Start Date For Period Covered By Report	31 May 2013
End Date For Period Covered By Report	30 May 2014
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	16 April 2013
Annual Accounts
End Date For Period Covered By Report	30 May 2013

Felmore Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharat P.

Jayshree P.

People with significant control

Bharat P.

Accounts Documents

Company filings

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