Felspar Holdings Ltd in Haverfordwest, SA62 5TU

Description

Data updated on: 01-11-2023

2006 is the date that marks the start of Felspar Holdings Ltd, the firm located at Penrallt, Letterston, Haverfordwest. That would make eighteen years Felspar Holdings has prospered in the UK, as it was established on 2006-03-15. The company's registered no. is 05744513 and its postal code is SA62 5TU. This business's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Felspar Holdings Limited released its account information for the financial year up to 2023-03-31. The firm's latest annual confirmation statement was filed on 2023-03-02.

At the moment, this specific firm is the workplace of just one managing director: Kevin D., who was appointed eighteen years ago. In order to provide support to the directors, this specific firm has been utilizing the skillset of Joanne D. as a secretary since 2006.

Executives who have control over the firm are as follows: Kevin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne D. 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	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
Net Worth	1 405 761	1 409 602

Balance Sheet
Cash Bank On Hand		73 792	332 813	343 255	378 503	456 768	75 592	556 173	709 390
Current Assets	76 836	86 809	354 664	365 282	387 509	465 734	519 216	564 239	714 932
Debtors	2 397	13 017	21 851	22 027	9 006	8 966	443 624	8 066	5 542
Net Assets Liabilities			1 598 898	1 592 822	1 611 019	1 676 747	1 735 991	1 779 603	1 840 057
Other Debtors		11 060	19 022	19 066	6 091	6 155	443 472	6 287	6 364
Cash Bank In Hand	74 439	73 792
Tangible Fixed Assets	1 358 315	1 358 315

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	655 422	659 263
Shareholder Funds	1 405 761	1 409 602

Other Financial Data
Administrative Expenses		6 496
Average Number Employees During Period							1	1	1
Corporation Tax Payable		28 890	25 207	17 864	21 415	30 505	27 971
Creditors			36 888	32 117	36 047	48 544	42 782	44 193	45 225
Disposals Investment Property Fair Value Model									83 215
Fixed Assets	1 358 415	1 358 415	1 358 415	1 358 415	1 358 315
Investment Property		1 358 315	1 358 315	1 358 315	1 358 315	1 358 315	1 358 315	1 358 315	1 275 100
Investment Property Fair Value Model					1 358 315	1 358 315	1 358 315	1 358 315	1 275 100
Investments Fixed Assets	100	100	100	100
Net Current Assets Liabilities	47 346	51 187	317 776	333 165	351 462	417 190	476 434	520 046	669 707
Other Creditors		35 622	36 888	7 389	14 511	18 039	14 811	18 130	16 500
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		28 890
Other Taxation Social Security Payable							27 971	26 063	28 725
Percentage Class Share Held In Subsidiary			100	100
Provisions For Liabilities Balance Sheet Subtotal			77 293	98 758	98 758	98 758	98 758	98 758	104 750
Taxation Including Deferred Taxation Balance Sheet Subtotal		114 171	77 293	98 758
Total Assets Less Current Liabilities	1 405 761	1 409 602	1 676 191	1 691 580	1 709 777	1 775 505	1 834 749	1 878 361	1 944 807
Trade Creditors Trade Payables		5 412	5 067	6 864	121
Trade Debtors Trade Receivables		1 956	2 829	2 961	2 915	2 811	152	1 779	-822
Turnover Revenue		150 458
Creditors Due Within One Year	29 490	35 622
Number Shares Allotted		100
Par Value Share		1
Percentage Subsidiary Held		100
Revaluation Reserve	750 239	750 239
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		1 358 315

Company staff

Joanne D.

Role: Secretary

Appointed: 15 March 2006

Latest update: 26 January 2024

Kevin D.

Role: Director

Appointed: 15 March 2006

Latest update: 26 January 2024

People with significant control

Kevin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 July 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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Felspar Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne D.

Kevin D.

People with significant control

Kevin D.

Joanne D.

Accounts Documents

Company filings

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