Feltham Management Limited in Bury, BL9 0DN

Description

Data updated on: 01-11-2023

Feltham Management Limited could be contacted at The Exchange, 5 Bank Street in Bury. Its area code is BL9 0DN. Feltham Management has been actively competing on the British market since the firm was set up on Thursday 27th June 1996. Its Companies House Reg No. is 03217589. The enterprise's SIC code is 68320 - Management of real estate on a fee or contract basis. Feltham Management Ltd filed its account information for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was filed on 2023-06-27.

According to the information we have, the following limited company was built in Thursday 27th June 1996 and has been governed by four directors, out of whom three (David F., Stephen F. and Martin F.) are still functioning.

David F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	118 004	2 066	2 224	8 999	130	130	130	130
Current Assets	332 395	241 489	327 738	410 880	417 319	399 227	400 187	397 504
Debtors	214 391	239 423	325 514	401 881	417 189	399 097	400 057	397 374
Other Debtors			271 500	322 332	324 707	306 615	307 815	313 632

Other Financial Data
Accrued Liabilities	12 732	12 732	12 732
Amounts Owed By Other Related Parties Other Than Directors		118 122	244 732
Average Number Employees During Period	3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts					2 845	2 558	3 903	4 472
Corporation Tax Payable	4 828	4 828
Corporation Tax Recoverable		4 827	4 827
Creditors	288 319	262 604	237 210	260 102	254 916	239 040	235 712	236 014
Loans From Directors		24 840	24 840
Loans From Other Related Parties Other Than Directors		136 925	116 035
Net Current Assets Liabilities	44 076	-21 115	90 528	150 778	162 403	160 187	164 475	161 490
Other Creditors			153 607	158 607	155 625	140 400	140 400	138 435
Other Taxation Social Security Payable				977	3 703	3 339	2 080
Prepayments Accrued Income	21 941	21 941	21 941
Total Assets Less Current Liabilities	44 076	-21 115	90 528	150 778	162 403	160 187	164 475	161 490
Trade Creditors Trade Payables	86 885	83 279	83 603	100 518	92 743	92 743	89 329	93 107
Trade Debtors Trade Receivables	65 738	94 533	54 014	79 549	92 482	92 482	92 242	83 742

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Feltham Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Stephen F.

Martin F.

Clifford W.

Jane F.

Jane F.

People with significant control

David F.

Accounts Documents

Company filings

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