Felsted (cabinet Makers) Limited in Braintree, CM7 5SL

Description

Data updated on: 01-11-2023

The Felsted (cabinet Makers) Limited firm has been on the market for at least 22 years, as it's been founded in 2002. Started with registration number 04486916, Felsted (cabinet Makers) is categorised as a Private Limited Company located in 28 Church Meadows Church Meadows, Braintree CM7 5SL. This business's SIC and NACE codes are 31020 meaning Manufacture of kitchen furniture. Its latest annual accounts were submitted for the period up to 2023-07-31 and the most recent annual confirmation statement was filed on 2023-03-25.

At present, this company is overseen by a solitary managing director: Stephen T., who was formally appointed in July 2002. The company had been led by Michael T. until February 2018. As a follow-up a different director, specifically David R. quit in July 2002.

Stephen T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 296	-32 889	-606	-16 970	-16 436	-4 808

Balance Sheet
Current Assets	5 758	18 749	27 849	6 495	5 980	19 421	20 054	31 501	29 872	31 215	36 367	24 756	25 261
Net Assets Liabilities							2 358	10 859	3 802	231	2 763	208	-1 809
Cash Bank In Hand	1 758		13 026	510	658	1 020
Debtors		14 749	10 823	1 985	1 322	14 401
Stocks Inventory	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets	4 397	3 298	2 473	1 855	1 391	1 043

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-22 396	-32 989	-706	-17 070	-16 536	-4 908
Shareholder Funds	-22 296	-32 889	-606	-16 970	-16 436	-4 808

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 050	-1 250	-1 215	-1 385	-2 077
Average Number Employees During Period							3	3	3	3	2	3	3
Creditors						25 272	19 307	7 455	5 236	17 505	12 002	8 750	5 939
Financial Commitments Other Than Capital Commitments												773	11 997
Fixed Assets				1 855	1 391	1 043	1 611	10 204	7 653	5 739	4 304	3 228	2 421
Net Current Assets Liabilities	-26 693	-36 187	-3 079	-18 825	-17 827	-5 851	747	8 110	1 385	13 247	11 676	7 115	3 786
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 230	556	554	522
Total Assets Less Current Liabilities	-22 296	-32 889	-606	-16 970	-16 436	-4 808	2 358	18 314	9 038	18 986	15 980	10 343	6 207
Amount Specific Advance Or Credit Directors						12 783	9 563	7 130	-421	4 432	5 691	6 827	15 287
Amount Specific Advance Or Credit Made In Period Directors							21 780	25 067	10 744	26 251	26 360	31 629	25 933
Amount Specific Advance Or Credit Repaid In Period Directors							25 000	27 500	17 874	-21 398	-25 101	-30 493	-17 473
Capital Reserves				-16 970	-16 436
Creditors Due Within One Year	32 451	54 936	30 928	25 320	23 807	25 272
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	100
Tangible Fixed Assets Cost Or Valuation	26 094	26 094	26 094		26 094
Tangible Fixed Assets Depreciation	21 697	22 796	23 621	24 239	24 703	25 051
Tangible Fixed Assets Depreciation Charged In Period		1 099	825	618
Advances Credits Directors					2 444	12 784
Advances Credits Made In Period Directors					2 444

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 April 2013
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Felsted (cabinet Makers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Michael T.

Michael T.

David R.

People with significant control

Stephen T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Felsted (cabinet Makers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Michael T.

Michael T.

David R.

People with significant control

Stephen T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2015