Feltonhall Estates Ltd in Manchester, M34 7SZ

Description

Data updated on: 01-11-2023

Feltonhall Estates is a firm with it's headquarters at M34 7SZ Manchester at 74 Two Trees Lane. This enterprise has been in existence since 2005 and is established under the identification number 05520550. This enterprise has been present on the English market for nineteen years now and its current state is active. This company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were filed.

Michelle A. and Bernard Y. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2020/04/23. Moreover, the managing director's assignments are often aided with by a secretary - Karen Y., who was appointed by this company eighteen years ago.

Executives with significant control over the firm are: Michelle A. owns 1/2 or less of company shares. Bernard Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	325 807	386 724	445 870	506 954	598 037	619 963

Balance Sheet
Cash Bank On Hand						43 974	23 647	25 102	81 125	24 137	20 689	28 352	38 476
Current Assets	58 063	53 191	38 944	45 884	46 335	57 033	28 660	29 542	84 778	92 636	87 325	93 386	182 982
Debtors	19 271	24 560	8 256	10 128	11 290	13 059	5 013	4 440	3 653	68 499	66 636	65 034	144 506
Net Assets Liabilities						574 872	579 265	599 711	693 285	773 582	1 094 013	1 913 432	1 866 886
Other Debtors						7 499	817	929	929	61 178	61 178	61 276	141 276
Property Plant Equipment						1	1	1	1	1	1	1	1
Cash Bank In Hand	38 792	28 631	30 688	35 756	35 045	43 974
Net Assets Liabilities Including Pension Asset Liability	325 807	386 724
Tangible Fixed Assets	1 605 436	1 605 291	1 605 146	1 605 001	1 635 001	1 635 001

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	90 460	151 377	210 523	271 607	332 690	354 616
Shareholder Funds	325 807	386 724	445 870	506 954	598 037	619 963

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						580	580	580	580	580	580	580
Amounts Owed To Group Undertakings						3 768	3 768	3 768	25 229	25 229	24 138
Average Number Employees During Period									3	3	3	3	2
Bank Borrowings Overdrafts						184 104	233 575	218 432	202 933	186 835	169 440	129 087	121 770
Corporation Tax Payable						15 482	10 061	13 240	12 290	14 378	12 725	8 342	15 638
Creditors						1 039 009	1 013 584	998 232	982 733	966 635	862 001	1 266 522	1 164 969
Disposals Investment Property Fair Value Model												120 000	225 000
Fixed Assets	1 605 437	1 605 292	1 605 147	1 605 002	1 635 002	1 635 002	1 640 002	1 640 002	1 640 002	1 695 002	2 025 002	3 285 002	3 060 002
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										55 000	330 000	700 000
Investment Property						1 635 000	1 640 000	1 640 000	1 640 000	1 695 000	2 025 000	3 285 000	3 060 000
Investment Property Fair Value Model								1 640 000	1 640 000	1 695 000	2 025 000	3 285 000	3 060 000
Investments Fixed Assets			1	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests									1	1	1	1	1
Net Current Assets Liabilities	-215 211	-159 921	106 492	-52 569	2 012	-460 283	-1 211	3 883	36 016	45 215	-41 168	65 924	144 155
Number Shares Issued Fully Paid							100	100
Other Creditors						854 905	780 009	779 800	779 800	779 800	692 561	1 137 435	1 043 199
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						581	581	581	581	581	581	581
Provisions For Liabilities Balance Sheet Subtotal						45 092	45 942	45 942			27 820	170 972	172 302
Total Assets Less Current Liabilities	1 390 226	1 445 371	1 498 655	1 552 433	1 637 014	1 174 719	1 638 791	1 643 885	1 676 018	1 740 217	1 983 834	3 350 926	3 204 157
Trade Creditors Trade Payables						6 420	7 967	5 376	6 768	4 299	4 741	7 759	12 128
Trade Debtors Trade Receivables						5 561	4 196	3 511	2 724	7 321	5 458	3 758	3 230
Creditors Due After One Year Total Noncurrent Liabilities	1 064 419	1 058 647
Creditors Due Within One Year Total Current Liabilities	273 274	213 112
Revaluation Reserve	235 247	235 247	235 247	235 247	265 247	265 247
Tangible Fixed Assets Cost Or Valuation	1 605 581	1 605 581		1 605 581	1 635 581	1 635 581
Tangible Fixed Assets Depreciation	145	290			580	580
Tangible Fixed Assets Depreciation Charge For Period		145
Total Investments Fixed Assets	1	1
Creditors Due After One Year			1 052 785	1 045 479	1 038 977	554 756
Creditors Due Within One Year			145 436	98 453	44 323	517 316
Number Shares Allotted				100	100	100
Percentage Subsidiary Held				100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Increase Decrease From Revaluations					30 000

Company staff

Michelle A.

Role: Director

Appointed: 23 April 2020

Latest update: 24 January 2024

Karen Y.

Role: Secretary

Appointed: 01 January 2006

Latest update: 24 January 2024

Bernard Y.

Role: Director

Appointed: 01 January 2006

Latest update: 24 January 2024

People with significant control

Michelle A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bernard Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Feltonhall Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle A.

Karen Y.

Bernard Y.

Darren A.

People with significant control

Michelle A.

Bernard Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies