Felpersham Limited in Bristol, BS37 6AG

Description

Data updated on: 01-11-2023

This Felpersham Limited firm has been operating in this business for 20 years, having started in 2004. Registered with number 05230752, Felpersham was set up as a Private Limited Company with office in Gowran House 56 Broad Street, Bristol BS37 6AG. This enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were filed.

The information we have about this specific enterprise's personnel implies a leadership of two directors: Nicholas C. and Felicity C. who joined the team on 2004-09-14. In addition, the director's duties are often assisted with by a secretary - Felicity C., who was chosen by the limited company in 2004.

Executives with significant control over the firm are: Felicity C. owns 1/2 or less of company shares. Nicholas C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	2 188 542	1 725 380	1 643 753

Balance Sheet
Cash Bank On Hand			112 640	80 641	398 636	171 212	97 229	93 336	276 385
Current Assets	632 811	1 031 479	568 859	850 104	828 930	1 524 448	1 444 215	1 461 037	1 814 266
Debtors	519 926	931 402	456 219	569 463	197 481	1 110 391	1 081 725	1 048 524	1 214 559
Net Assets Liabilities			1 709 117	1 837 112	1 822 193	2 376 635	2 315 351	2 331 955	2 678 254
Other Debtors			464 199	473 435	103 126	1 010 126	983 790	1 024 273	1 195 187
Property Plant Equipment			1 541 888	1 802 848	778	519	9 616	6 238	3 681
Cash Bank In Hand	112 885	100 077	112 640
Net Assets Liabilities Including Pension Asset Liability	2 188 542	1 725 380	1 643 753
Tangible Fixed Assets	2 934 735	1 460 842	1 541 888

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve	2 190 955	2 105 673	2 006 879
Shareholder Funds	2 188 542	1 725 380	1 643 753

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 337	6 804	7 194	7 453	10 831	14 209	17 469
Additions Other Than Through Business Combinations Property Plant Equipment				275 483	3 117
Amount Specific Bank Loan			374 250	494 558	474 461
Average Number Employees During Period			2	2	2		2	2	2
Balances Amounts Owed By Related Parties			436 908	463 800
Bank Borrowings			374 250	494 558	474 461
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			1 904 423	2 116 293	2 087 884
Creditors			374 250	494 558	474 461	127 058	127 058	127 058	127 058
Current Asset Investments				200 000	232 813	242 845	265 261	319 177	323 322
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-43 327
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-1 953	-58 739
Disposals Property Plant Equipment				-49 323	-51 322
Income From Related Parties			14 610	17 349
Increase From Depreciation Charge For Year Property Plant Equipment				467	390	259	3 378	3 378	3 260
Increase In Loans Owed By Related Parties Due To Loans Advanced			12 850	135
Increase In Loans Owed To Related Parties Due To Loans Advanced				215 000
Loans Owed By Related Parties		30 477	398 835	398 970
Loans Owed To Related Parties				213 047	154 308
Net Current Assets Liabilities	483 606	933 754	476 115	528 822	572 883	1 302 346	1 231 965	1 251 947	1 600 802
Other Creditors				213 047	154 308
Other Current Asset Investments Balance Sheet Subtotal				200 000	232 813	242 845	265 261	319 177	323 322
Payments To Related Parties			49 967	36 603
Property Plant Equipment Gross Cost			1 548 225	1 809 652	7 972	7 972	20 447	20 447	21 150
Taxation Social Security Payable			27 102	29 007	19 663
Total Assets Less Current Liabilities	3 418 341	2 394 596	2 018 003	2 331 670	2 296 654	2 503 693	2 442 409	2 459 013	2 805 312
Total Borrowings			374 250	494 558	474 461
Total Increase Decrease From Revaluations Property Plant Equipment				35 267	-30 482
Trade Creditors Trade Payables			2 644	10 662	18 730	29 646	66 690	74 267	78 880
Trade Debtors Trade Receivables			20 648	37 094	19 800	25 343	18 871	8 558	4 328
Accrued Liabilities Deferred Income					63 346	36 689	34 035	30 355	27 546
Bank Borrowings Overdrafts					474 461	127 058	127 058	127 058	127 058
Corporation Tax Payable					17 227	61 631	9 114	6 126	3 618
Disposals Investment Property Fair Value Model						880 142
Fixed Assets	2 934 735	1 460 842	1 541 888		1 723 771	1 201 347	1 210 444	1 207 066	1 204 510
Investment Property					1 722 993	1 200 828	1 200 828	1 200 828	1 200 828
Investment Property Fair Value Model					1 722 993	1 200 828	1 200 828	1 200 828
Other Taxation Social Security Payable					2 436	989		2 250	1 775
Prepayments Accrued Income					63 881	63 008	65 927	5 483	5 533
Investments Fixed Assets									1
Investments In Joint Ventures									1
Total Additions Including From Business Combinations Property Plant Equipment							12 475		703
Creditors Due After One Year	1 229 799	669 216	374 250
Creditors Due Within One Year	149 205	97 725	92 744
Number Shares Allotted	6	6	6
Revaluation Reserve	-2 419	-380 299	-363 132
Value Shares Allotted	6	6	6

Company staff

Felicity C.

Role: Secretary

Appointed: 17 December 2004

Latest update: 4 March 2024

Nicholas C.

Role: Director

Appointed: 14 September 2004

Latest update: 4 March 2024

Felicity C.

Role: Director

Appointed: 14 September 2004

Latest update: 4 March 2024

People with significant control

Felicity C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Felpersham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felicity C.

Nicholas C.

Felicity C.

Hal Management Limited

Hal Directors Limited

People with significant control

Felicity C.

Nicholas C.

Accounts Documents

Company filings

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