Felton Fundraising And Appeals Ltd in Dereham, NR20 5HE

Description

Data updated on: 01-11-2023

Felton Fundraising And Appeals Ltd can be reached at Dereham at 91 Eastgate Street. Anyone can search for the company by its postal code - NR20 5HE. Felton Fundraising And Appeals's launching dates back to 2006. This enterprise is registered under the number 05851811 and company's current status is active. The enterprise's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. July 31, 2022 is the last time when the company accounts were reported.

From the data we have, the following firm was started 18 years ago and has so far been steered by two directors.

Executives with significant control over the firm are: Richard F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	75 158	108 954	122 660	111 965	106 590	81 739

Balance Sheet
Cash Bank In Hand	101 646	112 623	121 509	131 953	133 411	120 123
Cash Bank On Hand						120 123	132 959	127 428	139 298	159 402	157 274	160 160	163 250
Current Assets	117 548	130 773	131 598	141 120	144 029	132 697	138 768	140 367	145 512	163 208	159 817	164 801	167 236
Debtors	14 978	17 214	9 865	8 967	10 403	12 266	5 589	12 689	5 989	3 631	2 393	4 641	3 986
Intangible Fixed Assets	50 000	40 000	30 000	20 000	10 000
Net Assets Liabilities						81 739	82 148	80 917	89 286	111 125	109 237	122 848	125 446
Net Assets Liabilities Including Pension Asset Liability	75 158	108 954	122 660	111 965	106 590	81 739
Other Debtors						6 726	2 889	2 949	2 896	3 507	2 381	3 653	3 790
Property Plant Equipment						6 006	2 730	747	3 066	2 335	1 648	8 017
Stocks Inventory	924	936	224	200	215	308
Tangible Fixed Assets	13 127	12 779	14 903	15 087	10 402	6 006
Total Inventories						308	220	250	225	175	150

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	74 158	107 954	121 660	110 965	105 590	80 739
Shareholder Funds	75 158	108 954	122 660	111 965	106 590	81 739

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						24 468	27 744	29 727	30 840	31 571	32 258	33 516	35 163
Average Number Employees During Period							5	5	5	3	3	5	5
Creditors						55 945	58 813	60 055	58 709	53 974	51 915	49 657	47 847
Creditors Due Within One Year		72 772	51 192	61 496	55 983	55 945
Fixed Assets	63 127	52 779	44 903	35 087	20 402	6 006	2 730	747	3 066	2 335	1 648	8 017	6 370
Increase From Depreciation Charge For Year Property Plant Equipment							3 276	1 983	1 113	731	687	1 258	1 647
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	60 000	70 000	80 000	90 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	13 870	58 001	80 406	79 624	88 046	76 752	79 955	80 312	86 803	109 234	107 902	115 144	119 389
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						12 626	17 409	19 411	15 580	4 612	8 089	7 012	4 483
Other Taxation Social Security Payable						40 947	39 588	38 392	41 310	44 589	43 044	39 260	41 202
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						30 474	30 474	30 474	33 906	33 906	33 906	41 533
Provisions For Liabilities Balance Sheet Subtotal						1 019	537	142	583	444	313	313	313
Provisions For Liabilities Charges	1 839	1 826	2 649	2 746	1 858	1 019
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 433	9 677
Tangible Fixed Assets Cost Or Valuation	23 918	27 351	25 440	30 165	30 474
Tangible Fixed Assets Depreciation	10 791	14 572	10 537	15 078	20 072	24 468
Tangible Fixed Assets Depreciation Charged In Period			3 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 278
Tangible Fixed Assets Disposals			11 588
Total Additions Including From Business Combinations Property Plant Equipment									3 432			7 627
Total Assets Less Current Liabilities	76 997	110 780	125 309	114 711	108 448	82 758	82 685	81 059	89 869	111 569	109 550	123 161	125 759
Trade Creditors Trade Payables						2 372	1 816	2 252	1 819	4 773	782	3 385	2 162
Trade Debtors Trade Receivables						5 540	2 700	9 740	3 093	124	12	988	196
Creditors Due Within One Year Total Current Liabilities	103 678	72 772
Tangible Fixed Assets Depreciation Charge For Period		3 781

Company staff

Sarah F.

Role: Director

Appointed: 20 June 2006

Latest update: 9 May 2024

Sarah F.

Role: Secretary

Appointed: 20 June 2006

Latest update: 9 May 2024

Richard F.

Role: Director

Appointed: 20 June 2006

Latest update: 9 May 2024

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
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 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
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 7 November 2016
Date Approval Accounts	7 November 2016

Felton Fundraising And Appeals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah F.

Sarah F.

Richard F.

People with significant control

Richard F.

Sarah F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Felton Fundraising And Appeals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah F.

Sarah F.

Richard F.

People with significant control

Richard F.

Sarah F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016