Felton Works Limited in London, EC1N 8SJ

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www.feltonworks.com

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www.feltonworks.co.uk

Description

Data updated on: 01-11-2023

Registered at Feltons, London EC1N 8SJ Felton Works Limited is a Private Limited Company with 04872450 registration number. The company was set up on Wednesday 20th August 2003. Established as The Ferryman, Walberswick, this firm used the business name until 2011, when it got changed to Felton Works Limited. This business's registered with SIC code 74100 - specialised design activities. 2022-08-31 is the last time when company accounts were reported.

In order to be able to match the demands of its clients, this firm is continually being directed by a number of two directors who are Roger F. and Kate F.. Their joint efforts have been of critical importance to the following firm since August 2003. Furthermore, the director's responsibilities are regularly backed by a secretary - Kate F., who was chosen by the following firm in 2003.

Roger F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Felton Works Limited 2011-10-20
The Ferryman, Walberswick Limited 2003-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100	100	100	100	5 918	2 330

Balance Sheet
Cash Bank On Hand						3 589	4 954	1 806		23 223	32 529	7 780	6 839
Current Assets				100	35 902	42 539	43 808	77 778	55 632	63 997	96 520	79 410	82 936
Debtors					23 909	38 950	38 854	75 972	55 632	40 774	63 991	71 630	76 097
Net Assets Liabilities						2 330	849	16 505	9 509	22 677	6 440	6 524	6 876
Other Debtors						16 237	24 130	58 919	52 197	36 158	63 571	69 795	74 513
Property Plant Equipment						1 645	1 378	883	1 619	2 061	5 201	2 933	1 197
Cash Bank In Hand			100	100	11 993	3 589
Intangible Fixed Assets					833	333
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	5 918	2 330
Tangible Fixed Assets					1 139	1 645

Capital & Reserves
Called Up Share Capital				100	100	100
Profit Loss Account Reserve					5 818	2 230
Shareholder Funds	100	100	100	100	5 918	2 330

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						667	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						939	2 097	3 471	4 721	6 378	5 634	4 841	5 981
Bank Borrowings Overdrafts									3 582	15 000	15 959	16 909	15 980
Corporation Tax Payable								11 341		3 720		1 655	4 076
Creditors						41 858	44 075	61 951	47 435	15 000	15 959	16 909	15 980
Increase From Depreciation Charge For Year Property Plant Equipment							1 158	1 374	1 251	1 656	3 611	3 291	1 736
Intangible Assets Gross Cost						1 000	1 000	1 000
Net Current Assets Liabilities				100	4 174	681	-267	15 827	8 198	36 008	17 918	20 678	21 706
Other Creditors						8 200	9 776	11 456	18 530	15 000	20 817	21 599	23 284
Other Disposals Decrease In Amortisation Impairment Intangible Assets									1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 355	4 084	596
Other Disposals Intangible Assets									1 000
Other Disposals Property Plant Equipment											4 355	4 084	596
Other Taxation Social Security Payable						10 356	15 796	16 751	3 739	2 943	4 214	5 699	5 778
Property Plant Equipment Gross Cost						2 584	3 475	4 354	6 341	8 439	10 835	7 774	7 178
Provisions For Liabilities Balance Sheet Subtotal						329	262	205	308	392	720	178	47
Total Additions Including From Business Combinations Property Plant Equipment							891	879	1 986	2 098	6 751	1 023
Total Assets Less Current Liabilities				100	6 146	2 659	1 111	16 710	9 817	38 069	23 119	23 611	22 903
Trade Creditors Trade Payables						23 302	18 503	33 744	21 584	13 249	40 092	23 179	24 063
Trade Debtors Trade Receivables						22 713	14 724	17 053	3 435	4 616	420	1 835	1 584
Creditors Due Within One Year					31 728	41 858
Fixed Assets					1 972	1 978	1 378	883
Increase From Amortisation Charge For Year Intangible Assets							333
Intangible Assets						333
Intangible Fixed Assets Additions					1 000
Intangible Fixed Assets Aggregate Amortisation Impairment					167	667
Intangible Fixed Assets Amortisation Charged In Period					167	500
Intangible Fixed Assets Cost Or Valuation					1 000
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Profit Loss								15 656
Provisions For Liabilities Charges					228	329
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					1 216	1 368
Tangible Fixed Assets Cost Or Valuation					1 216	2 584
Tangible Fixed Assets Depreciation					77	939
Tangible Fixed Assets Depreciation Charged In Period					77	862
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100

Company staff

Roger F.

Role: Director

Appointed: 20 August 2003

Latest update: 29 December 2023

Kate F.

Role: Director

Appointed: 20 August 2003

Latest update: 29 December 2023

Kate F.

Role: Secretary

Appointed: 20 August 2003

Latest update: 29 December 2023

People with significant control

Roger F.

Notified on 20 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Felton Works Limited

General information

Name:

Office Address:

Contact information

Websites

www.feltonworks.com

www.feltonworks.co.uk

Description

Financial data based on annual reports

Company staff

Roger F.

Kate F.

Kate F.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Roger F.

Accounts Documents

Company filings

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