Feltham Coachworks Limited in Twickenham, TW1 1AU

Description

Data updated on: 01-11-2023

This company known as Feltham Coachworks was founded on Friday 20th March 1992 as a Private Limited Company. This enterprise's office could be reached at Twickenham on Fcw Twickenham Twickenham Trading Estate, Rugby Road. Should you need to get in touch with the company by mail, its area code is TW1 1AU. The official reg. no. for Feltham Coachworks Limited is 02698969. This enterprise's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 31st July 2022 is the last time when account status updates were reported.

Andrew D. and Ian T. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since January 2006. Additionally, the director's tasks are regularly assisted with by a secretary - Ian T., who was chosen by the business twenty nine years ago.

Andrew D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	334 588	1 493 187	395 472	1 014 070	1 282 117	1 623 423	2 269 340	3 446 395
Current Assets	1 338 804	2 602 273	1 644 748	2 459 371	2 436 521	2 595 570	3 446 097	5 512 579
Debtors	964 372	1 007 296	1 128 658	1 251 469	990 169	803 905	938 618	1 793 421
Net Assets Liabilities	1 590 720	1 623 632	1 916 210	3 370 353	3 798 522	4 124 330	4 705 693	5 985 411
Other Debtors	171 100	178 225	214 779	23 800	77 102	6 536	14 518	19 985
Property Plant Equipment	4 467 760	699 460	3 873 437	4 064 155	3 922 290	3 891 137	3 886 388	3 695 505
Total Inventories	39 844	101 790	120 618	193 832	164 235	168 242	238 139	272 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	853 533	968 060	1 132 283	988 193	1 173 333	1 384 919	1 530 861	1 676 677
Additions Other Than Through Business Combinations Property Plant Equipment		12 100	3 403 442
Creditors	664 483	671 564	2 257 067	1 549 273	1 493 694	1 443 861	1 422 778	1 375 742
Future Minimum Lease Payments Under Non-cancellable Operating Leases	74 919	76 142	299 251	354 119	358 556	356 151	358 484	304 123
Increase From Depreciation Charge For Year Property Plant Equipment		145 856	210 691	238 251	221 335	233 787	262 402	213 638
Net Current Assets Liabilities	-2 177 395	1 611 288	335 548	906 233	1 386 048	1 700 472	2 264 062	3 697 867
Number Shares Issued Fully Paid		100	100	100	50	50	50	50
Other Creditors	664 483	671 564	666 689	44 718	66 659	26 052	75 072	67 109
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	256 264	284 769	211 659
Other Debtors Balance Sheet Subtotal		178 225	214 779
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		31 329	46 468
Other Disposals Property Plant Equipment		3 665 874	65 242
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost	5 321 294	1 667 520	5 005 720	5 052 348	5 095 623	5 276 056	5 417 249	5 372 182
Provisions For Liabilities Balance Sheet Subtotal	35 162	15 552	35 708	50 762	16 122	23 418	21 979	32 219
Total Assets Less Current Liabilities	2 290 365	2 310 748	4 208 985	4 970 388	5 308 338	5 591 609	6 150 450	7 393 372
Trade Creditors Trade Payables	444 904	535 070	840 126	728 443	505 985	449 789	587 923	703 722
Trade Debtors Trade Receivables	793 272	753 700	913 879	1 003 928	678 896	643 326	675 358	1 552 059
Employees Gender Not Disclosed	65	65
Employees Total		65	67
Audit Fees Expenses				5 250	5 300	5 300	5 400	5 400
Director Remuneration				77 019	75 000	77 885	84 520	90 173
Accrued Liabilities				200 391	97 420	68 331	65 335	237 305
Additional Provisions Increase From New Provisions Recognised						7 296		10 240
Administrative Expenses				2 555 426	2 474 870	2 177 490	2 414 448	2 713 297
Applicable Tax Rate				19	19	19	19	25
Average Number Employees During Period			67	80	87	66	56	55
Bank Borrowings			1 630 469	1 590 378	1 547 367	56 163	40 228	1 416 120
Bank Borrowings Overdrafts			1 590 378	1 549 273	1 493 694	1 443 861	1 416 270	1 375 742
Cash Cash Equivalents Cash Flow Value				1 014 070	1 282 117	1 623 423	2 269 340
Comprehensive Income Expense				1 454 142	473 169	325 808	581 363	1 279 718
Corporation Tax Payable				185 655	107 035	81 324	131 906	360 202
Cost Sales				6 193 155	6 517 902	4 679 248	5 216 226	7 376 516
Current Tax For Period				185 655	107 035	81 324	131 906	360 202
Depreciation Amortisation Expense				238 251	221 335	233 787	262 402	213 638
Depreciation Expense Property Plant Equipment				238 251	221 335	233 787	262 402	213 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment				382 341	36 195	22 201	116 460	67 822
Disposals Property Plant Equipment				455 257	76 677	27 533	339 883	248 111
Finance Lease Liabilities Present Value Total			4 875				7 869	6 508
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-551 136	-436 614	-132 153	244 421	405 592
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-122 811	411 536	37 360	-136 045	-854 803
Gain Loss On Disposal Assets Income Statement Subtotal				2 284	-6 782	11 918	24 377	11 211
Gain Loss On Disposals Property Plant Equipment				2 284	-6 782	11 918	24 377	11 211
Gross Profit Loss				3 609 582	2 612 630	2 267 148	3 182 503	4 443 286
Income Taxes Paid Refund Classified As Operating Activities				-53 409	-135 035	-107 035	-81 273	-131 602
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				618 597	268 047	341 306	645 917	1 177 055
Increase Decrease In Current Tax From Adjustment For Prior Periods					-50 619		-51	-304
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				73 214	-29 597	4 007	69 897	34 624
Interest Expense On Bank Loans Similar Borrowings				65 608	59 990	51 887	56 009	96 606
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				494			371	1 113
Interest Paid Classified As Operating Activities				-65 608	-59 990	-51 887	-56 009	-96 606
Interest Payable Similar Charges Finance Costs				66 102	59 990	51 887	56 380	97 719
Merchandise				85 105	72 479	66 816	95 486	92 093
Net Cash Flows From Used In Financing Activities				44 966	238 247	-101 560	44 817	48 247
Net Cash Flows From Used In Investing Activities				426 577	85 591	189 291	216 172	-6 042
Net Cash Flows From Used In Operating Activities				-1 090 140	-591 885	-429 037	-906 906	-1 219 260
Net Cash Generated From Operations				-1 209 651	-370 396	-250 904	-1 044 559	-1 448 581
Net Interest Received Paid Classified As Investing Activities				-108	-661	-1 425	-104	-17 586
Operating Profit Loss				1 720 845	554 274	464 890	768 055	1 729 989
Other Deferred Tax Expense Credit				15 054	-34 639	7 296	-1 439	10 240
Other Interest Receivable Similar Income Finance Income				108	661	1 425	104	17 586
Other Taxation Social Security Payable			211 660	68 464	64 936	50 063	56 322	59 619
Payments Finance Lease Liabilities Classified As Financing Activities				-4 875			-2 623	-7 869
Payments To Related Parties				309 775	320 185	324 793	325 539	333 189
Pension Other Post-employment Benefit Costs Other Pension Costs				40 943	54 222	49 139	47 026	50 099
Prepayments				223 741	83 935	152 711	248 742	221 377
Proceeds From Sales Property Plant Equipment				-75 200	-33 700	-17 250	-247 800	-191 500
Profit Loss				1 454 142	473 169	325 808	581 363	1 279 718
Profit Loss On Ordinary Activities Before Tax				1 654 851	494 945	414 428	711 779	1 649 856
Provisions				50 762	16 122	23 418	21 979	32 219
Purchase Property Plant Equipment				-501 885	-119 952	-207 966	-464 076	-203 044
Repayments Borrowings Classified As Financing Activities				-40 091	-43 011	-47 344	-43 526	-40 378
Social Security Costs				248 602	250 898	201 635	207 846	226 231
Staff Costs Employee Benefits Expense				2 831 520	2 959 974	2 328 481	2 225 257	2 439 065
Tax Decrease Increase From Effect Revenue Exempt From Taxation				126 670		948	11 765	15 527
Tax Expense Credit Applicable Tax Rate				314 422	94 040	78 741	135 238	412 464
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				12 957	12 994	11 730	13 413	31 764
Tax Tax Credit On Profit Or Loss On Ordinary Activities				200 709	21 776	88 620	130 416	370 138
Total Additions Including From Business Combinations Property Plant Equipment				501 885	119 952	207 966	481 076	203 044
Total Current Tax Expense Credit				185 655	56 415	81 324	131 855	359 898
Total Operating Lease Payments				11 829	11 879	9 537	8 128	6 909
Turnover Revenue				9 802 737	9 130 532	6 984 573	8 398 729	11 819 802
Wages Salaries				2 541 975	2 654 854	2 077 707	1 970 385	2 162 735
Work In Progress				108 727	91 756	101 426	142 653	180 670
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-34 640		-1 439
Cash Receipts From Government Grants					-416 514	-337 055
Dividends Paid					45 000
Dividends Paid Classified As Financing Activities					-45 000
Dividends Paid On Shares Interim					45 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities					416 514	337 055
Other Operating Income Format1				666 689	416 514	337 055

Company staff

Andrew D.

Role: Director

Latest update: 1 June 2024

Ian T.

Role: Director

Appointed: 01 January 2006

Latest update: 1 June 2024

Ian T.

Role: Secretary

Appointed: 31 July 1995

Latest update: 1 June 2024

Lynn D.

Role: Director

Appointed: 01 August 1993

Resigned: 31 July 1995

Latest update: 1 June 2024

Andrew D.

Role: Secretary

Appointed: 20 March 1993

Resigned: 31 July 1995

Latest update: 1 June 2024

Stuart D.

Role: Director

Appointed: 20 March 1993

Resigned: 01 August 1993

Latest update: 1 June 2024

People with significant control

Andrew D.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
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 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Feltham Coachworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Ian T.

Ian T.

Lynn D.

Andrew D.

Stuart D.

People with significant control

Andrew D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age