Felt Tec Ltd in Batley, WF17 7LR

Description

Data updated on: 01-11-2023

Felt Tec Ltd is located at Batley at Unit 1 Spafield Mill. Anyone can search for the company using the post code - WF17 7LR. Felt Tec's founding dates back to 2006. The company is registered under the number 05846238 and company's official status is active. This firm's registered with SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. Felt Tec Limited released its account information for the period that ended on 2022-06-29. The business latest annual confirmation statement was filed on 2023-06-14.

Felt Tec Ltd is a small-sized vehicle operator with the licence number OB1064589. The firm has one transport operating centre in the country. In their subsidiary in Batley on Spafield Mill, 2 machines are available.

In order to be able to match the demands of its clients, the firm is consistently supervised by a unit of two directors who are Toseef Q. and Stephen C.. Their work been of extreme use to the following firm for three years.

Mohammed A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-29	2022-06-29
Currency
Net Worth	-16 454	-114 002	-133 869	-119 704	-100 927	-118 309	-89 769

Balance Sheet
Current Assets	110 933	116 151	108 995	89 153	99 797	67 184	84 632	95 254	98 230	106 519	101 879	136 543
Net Assets Liabilities							89 769	96 548	110 511	104 893	100 896	89 314
Cash Bank In Hand	3 774	8 956	2 860	1 007	13 542	1 825
Debtors	93 040	86 538	88 753	70 308	68 641	50 221
Net Assets Liabilities Including Pension Asset Liability	-16 454	-114 002	-133 868	-119 704	-100 927	-118 309	-89 769
Stocks Inventory	14 119	20 657	17 382	17 838	17 614	15 138
Tangible Fixed Assets	22 277	16 708	12 531	9 626	7 219	5 414

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 554	-114 102	-133 968	-119 804	-101 027	-118 409
Shareholder Funds	-16 454	-114 002	-133 869	-119 704	-100 927	-118 309	-89 769

Other Financial Data
Average Number Employees During Period									10	10	9	9
Creditors							178 462	194 847	211 024	188 123	179 059	192 637
Fixed Assets	22 277	16 708	12 531	9 626	7 219	5 414	4 061	3 045	2 283	1 712	1 284	963
Net Current Assets Liabilities	-10 096	-115 041	-145 280	-129 330	-108 146	-123 723	-93 830	99 593	112 794	81 605	77 180	56 094
Total Assets Less Current Liabilities	12 181	-98 333	-132 749	-119 704	-100 927	-118 309	-89 769	96 548	110 511	79 893	75 896	55 131
Accruals Deferred Income	2 935	3 169	1 119
Creditors Due After One Year	25 700	12 500
Creditors Due Within One Year	121 029	231 192	255 395	218 483	207 943	190 907	178 462
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 Additions				303
Tangible Fixed Assets Cost Or Valuation	40 393	40 393	40 393	40 696	40 696	40 696
Tangible Fixed Assets Depreciation	18 116	23 685	27 862	31 070	33 477	35 282
Tangible Fixed Assets Depreciation Charged In Period		5 569	4 177	3 208	2 407	1 805

Company staff

Toseef Q.

Role: Director

Appointed: 29 October 2021

Latest update: 4 April 2024

Stephen C.

Role: Director

Appointed: 20 June 2006

Latest update: 4 April 2024

People with significant control

Mohammed A.

Notified on 7 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts 8 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	8 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-29
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-29
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Felt Tec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toseef Q.

Stephen C.

Mohammed A.

Mohammed A.

People with significant control

Mohammed A.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

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