Felstar Estates Limited in Kemerton, Tewkesbury, GL20 7HP

Description

Data updated on: 01-11-2023

Based in Felstar Estates Limited Kemerton Post Office, Kemerton, Tewkesbury GL20 7HP Felstar Estates Limited is categorised as a Private Limited Company issued a 03175064 registration number. This firm was established twenty eight years ago. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to 2023-04-05 and the most current annual confirmation statement was filed on 2023-03-19.

Current directors appointed by the following company include: Nikolas P. appointed in 2023, Andreas P. appointed one year ago, Rafael P. appointed in 2023 in June and Kim P.. In order to support the directors in their duties, this company has been utilizing the skills of Savakis P. as a secretary for the last eighteen years.

Kim M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 028 281	2 012 534	2 031 881

Balance Sheet
Cash Bank On Hand				13 116	4 804	952	5 035	11 924	13 773
Current Assets	47 037	26 794		16 432	8 120	4 268	8 351	15 240	13 773
Debtors	47 037	26 794	24 726	3 316	3 316	3 316	3 316	3 316
Net Assets Liabilities				2 130 601	2 131 901	2 150 705	2 161 609	2 166 157	2 079 930
Other Debtors								516
Property Plant Equipment				2 850 559	2 850 547	2 850 538	2 850 533	2 850 529	2 242 500
Net Assets Liabilities Including Pension Asset Liability	2 028 281	2 012 534	2 031 881
Tangible Fixed Assets	2 850 510	2 850 510	2 850 718

Capital & Reserves
Called Up Share Capital	7	7	7
Profit Loss Account Reserve	-37 726	-53 473	-34 126
Shareholder Funds	2 028 281	2 012 534	2 031 881

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 250	-2 566	-1 800	-3 600
Accumulated Depreciation Impairment Property Plant Equipment				20 227	20 239	4 248	4 253	4 256	4 276
Administrative Expenses							58 691	57 012
Amounts Owed By Group Undertakings Participating Interests								2 800
Average Number Employees During Period				1	2	2	2	2	2
Bank Borrowings								639 127	108 660
Bank Overdrafts								4 618
Comprehensive Income Expense							10 904	4 548
Creditors				665 693	643 444	618 516	569 813	60 486	67 683
Depreciation Expense Property Plant Equipment							4	4
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-16 000
Disposals Property Plant Equipment						-16 000
Dividend Per Share Interim				4 286	2 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									-358 010
Gross Profit Loss							100 324	86 371
Increase From Depreciation Charge For Year Property Plant Equipment					12	9		3	19
Interest Payable Similar Charges Finance Costs							28 170	23 743
Net Current Assets Liabilities	24 075	-11 618	-13 229	-54 265	-73 952	-78 751	-117 311	-45 246	-53 910
Number Shares Issued Fully Paid				7	7	7	7	7
Other Creditors								3 600	3 500
Other Disposals Property Plant Equipment									580 000
Par Value Share			1		1	1		1
Profit Loss							10 904	4 548
Profit Loss On Ordinary Activities Before Tax							13 463	5 616
Property Plant Equipment Gross Cost				2 870 786	2 870 786	2 854 786	2 854 786	2 854 786	2 246 776
Taxation Social Security Payable								6 033	15 887
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 559	1 068
Total Assets Less Current Liabilities	2 874 585	2 838 892	2 837 489	2 796 294	2 776 595	2 771 787	2 733 222	2 805 283	2 188 590
Total Increase Decrease From Revaluations Property Plant Equipment									-28 010
Director Remuneration				8 754	16 848	16 848	16 484	16 484
Creditors Due After One Year		826 358	805 608
Creditors Due Within One Year		38 412	37 955
Number Shares Allotted			7
Revaluation Reserve	2 066 000	2 066 000	2 066 000
Share Capital Allotted Called Up Paid		7	7
Tangible Fixed Assets Additions			310
Tangible Fixed Assets Cost Or Valuation	2 870 476	2 870 476	2 870 786
Tangible Fixed Assets Depreciation	19 966	19 966	20 068
Tangible Fixed Assets Depreciation Charged In Period			102
Creditors Due After One Year Total Noncurrent Liabilities	846 304	826 358
Creditors Due Within One Year Total Current Liabilities	22 962	38 412
Fixed Assets	2 850 510	2 850 510

Company staff

Nikolas P.

Role: Director

Appointed: 28 June 2023

Latest update: 23 March 2024

Andreas P.

Role: Director

Appointed: 28 June 2023

Latest update: 23 March 2024

Rafael P.

Role: Director

Appointed: 28 June 2023

Latest update: 23 March 2024

Savakis P.

Role: Secretary

Appointed: 05 April 2006

Latest update: 23 March 2024

Kim P.

Role: Director

Appointed: 01 June 1998

Latest update: 23 March 2024

Nikolas P.

Role: Director

Appointed: 26 January 2015

Resigned: 29 February 2020

Latest update: 23 March 2024

Andreas P.

Role: Director

Appointed: 12 January 2015

Resigned: 29 February 2020

Latest update: 23 March 2024

Savakis P.

Role: Director

Appointed: 02 January 2003

Resigned: 21 March 2023

Latest update: 23 March 2024

Andriani N.

Role: Director

Appointed: 01 June 1998

Resigned: 22 May 2010

Latest update: 23 March 2024

Costantinou S.

Role: Director

Appointed: 01 June 1998

Resigned: 09 February 2006

Latest update: 23 March 2024

Savvas C.

Role: Director

Appointed: 01 January 1998

Resigned: 03 July 2000

Latest update: 23 March 2024

Panayiota A.

Role: Director

Appointed: 01 May 1996

Resigned: 09 January 2015

Latest update: 23 March 2024

Robert B.

Role: Secretary

Appointed: 01 May 1996

Resigned: 21 March 2006

Latest update: 23 March 2024

Constantinou S.

Role: Director

Appointed: 01 May 1996

Resigned: 09 January 2015

Latest update: 23 March 2024

Corporate Administration Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 1996

Resigned: 01 May 1996

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 23 March 2024

Corporate Administration Services Limited

Role: Nominee Director

Appointed: 19 March 1996

Resigned: 01 May 1996

Latest update: 23 March 2024

People with significant control

Kim M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	05 April 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	05 April 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	05 April 2013
Annual Accounts 8 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	8 December 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2013

Felstar Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikolas P.

Andreas P.

Rafael P.

Savakis P.

Kim P.

Nikolas P.

Andreas P.

Savakis P.

Andriani N.

Costantinou S.

Savvas C.

Panayiota A.

Robert B.

Constantinou S.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Kim M.

Accounts Documents

Company filings

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