Felt & Building Services Ltd in Wrington, BS40 5NH

Description

Data updated on: 14-09-2021

Located at Whetcombe Whey, Wrington BS40 5NH Felt & Building Services Ltd was a Private Limited Company with 07071444 Companies House Reg No. The firm was launched on 10th November 2009. Felt & Building Services Ltd had been on the market for at least 12 years.

When it comes to this company, a variety of director's duties up till now have been executed by Maria H. and Clive H.. When it comes to these two executives, Clive H. had administered the company the longest, having become a member of directors' team 15 years ago.

Executives who had significant control over the firm were: Clive H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Maria H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	14 041	22 506	15 787	9 767

Balance Sheet
Cash Bank In Hand	40 566	47 849	37 023	27 865
Cash Bank On Hand				27 865	36 388	55 556	68 631
Current Assets	49 513	78 716	52 517	32 512	42 863	73 275	74 631
Debtors	8 947	17 766	12 404	4 647	6 475	17 719	6 000
Net Assets Liabilities				9 767	15 554	25 358	34 911
Net Assets Liabilities Including Pension Asset Liability	14 041	22 506	15 787
Property Plant Equipment					4 397	18 649	9 508
Stocks Inventory		13 101	3 090
Tangible Fixed Assets	16 274	8 712	1 240

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 941	22 406	15 687	9 667
Shareholder Funds	14 041	22 506	15 787	9 767

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				31 906	13 528	7 738	16 879
Average Number Employees During Period					2	2	2
Creditors				22 745	31 058	3 333	47 421
Creditors Due After One Year	5 558	1 390
Creditors Due Within One Year	43 371	62 149	37 970	22 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 500	12 410
Disposals Property Plant Equipment					16 500	12 410
Increase From Depreciation Charge For Year Property Plant Equipment					1 118	6 620	9 141
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					-2 996
Net Current Assets Liabilities	6 142	16 567	14 547	9 767	11 805	13 585	27 210
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				31 906	17 925	26 387
Provisions For Liabilities Balance Sheet Subtotal					648	3 543	1 807
Provisions For Liabilities Charges	2 817	1 383
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	34 906	31 906	31 906
Tangible Fixed Assets Depreciation	18 632	23 194	30 666	31 906
Tangible Fixed Assets Depreciation Charged In Period		7 562	7 472	1 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 000
Tangible Fixed Assets Disposals		3 000
Total Additions Including From Business Combinations Property Plant Equipment					5 515	20 872
Total Assets Less Current Liabilities	22 416	25 279	15 787	9 767	16 202	32 234	36 718

Company staff

Maria H.

Role: Director

Appointed: 17 March 2014

Latest update: 19 December 2023

Clive H.

Role: Director

Appointed: 10 November 2009

Latest update: 19 December 2023

People with significant control

Clive H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria H.

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 October 2021
Account last made up date	30 September 2019
Confirmation statement next due date	24 November 2021
Confirmation statement last made up date	10 November 2020

Annual Accounts 2nd April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2nd April 2015
Annual Accounts 14th January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14th January 2016
Annual Accounts 4th May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Felt & Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria H.

Clive H.

Susan B.

People with significant control

Clive H.

Maria H.

Accounts Documents

Company filings

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