Fels Interiors Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Fels Interiors Limited with Companies House Reg No. 06378589 has been in this business field for seventeen years. This particular Private Limited Company can be reached at 4 Capricorn Centre, Cranes Farm Road, Basildon and company's zip code is SS14 3JJ. This company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the accounts were reported.

Right now, this specific limited company is directed by a solitary director: Shawn B., who was appointed in 2010. Since April 2010 Peter A., had been fulfilling assigned duties for the following limited company up until the resignation in September 2010. What is more a different director, specifically Shawn B. resigned on 2010/04/28.

Shawn B. is the individual who has 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	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	5 376	2 482	580	443	1 954	1 134

Balance Sheet
Cash Bank On Hand						14 279	23 595	37 868	21 406	21 692	9 931	18 666	5 673
Current Assets	9 142	11 790	33 247	29 126	35 982	25 628	34 477	58 155	33 910	42 504	31 685	52 554	9 831
Debtors	6 748	7 287	15 104	22 006	20 366	11 349	10 882	20 287	12 504	20 812	21 754	33 888	4 158
Net Assets Liabilities						1 134	11 396	30 491	20 422	27 374	45 531	61 010	20 878
Other Debtors						11 349	10 882	20 287	12 504	20 812	21 754	33 888	4 158
Property Plant Equipment						8 280	7 038	5 982	5 085	4 322	24 788	21 070
Cash Bank In Hand	2 394	4 503	16 176	7 120	15 616	14 279
Net Assets Liabilities Including Pension Asset Liability	5 376	2 482	580	443	1 954	1 134
Tangible Fixed Assets	4 650	3 487	2 615	1 961	9 741	8 280
Stocks Inventory			1 967

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	5 375	2 382	480	343	1 854	1 034
Shareholder Funds	5 376	2 482	580	443	1 954	1 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 420	8 662	9 718	10 615	11 378	15 752	19 470	22 631
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						31 118	28 711	32 450	17 607	18 341	6 232	8 611	3 459
Increase From Depreciation Charge For Year Property Plant Equipment							1 242	1 056	897	763	4 374	3 718	3 161
Net Current Assets Liabilities	1 703	-308	-1 549	-1 126	-5 839	-5 490	5 766	25 705	16 303	24 163	25 453	43 943	6 372
Other Creditors						19 108	6 273	4 691	2 410	94	384	1 641	195
Other Taxation Social Security Payable						12 010	22 438	26 679	15 197	18 249	5 849	6 970	3 264
Property Plant Equipment Gross Cost						15 700	15 700	15 700	15 700	15 700	40 540	40 540
Provisions For Liabilities Balance Sheet Subtotal						1 656	1 408	1 196	966	1 111	4 710	4 003	3 403
Total Assets Less Current Liabilities	6 353	3 179	1 066	835	3 902	2 790	12 804	31 687	21 388	28 485	50 241	65 013	24 281
Trade Creditors Trade Payables								1 080		-2	-1
Total Additions Including From Business Combinations Property Plant Equipment											24 840
Creditors Due Within One Year Total Current Liabilities	7 439	12 098
Fixed Assets	4 650	3 487	2 615	1 961	9 741	8 280
Provisions For Liabilities Charges	977	697	486	392	1 948	1 656
Tangible Fixed Assets Cost Or Valuation	6 200	6 200	6 200	6 200	15 700	15 700
Tangible Fixed Assets Depreciation	1 550	2 713	3 585	4 239	5 959	7 420
Tangible Fixed Assets Depreciation Charge For Period		1 163
Creditors Due Within One Year		12 098	34 796	30 252	41 821	31 118
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					9 500
Tangible Fixed Assets Depreciation Charged In Period			872	654	1 720	1 461