Feltons Stores Ltd
Yorkshire House 18 Chapel Street L3 9AG Liverpool
Number: 05166791
Incorporation date: 2004-06-30
Dissolution date: 2015-09-16
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Feltons Stores started conducting its business in 2004 as a Private Limited Company with reg. no. 05166791. This firm's office was situated in Liverpool at Yorkshire House. The Feltons Stores Limited company had been operating offering its services for 11 years.
This specific company was supervised by an individual director: Mark F. who was overseeing it for 11 years.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 |
| Currency | ||
| Net Worth | 31 952 | 32 272 |
| Balance Sheet | ||
| Cash Bank In Hand | 1 766 | 2 696 |
| Current Assets | 77 399 | 44 398 |
| Debtors | 56 357 | 35 618 |
| Intangible Fixed Assets | 18 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 31 952 | 32 272 |
| Stocks Inventory | 19 276 | 6 084 |
| Tangible Fixed Assets | 61 816 | 304 |
| Capital & Reserves | ||
| Called Up Share Capital | 2 | 2 |
| Profit Loss Account Reserve | 31 950 | 32 270 |
| Shareholder Funds | 31 952 | 32 272 |
| Other Financial Data | ||
| Creditors Due After One Year | 63 600 | |
| Creditors Due Within One Year | 61 663 | 12 430 |
| Fixed Assets | 79 816 | 304 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 42 000 | |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 42 000 | |
| Intangible Fixed Assets Cost Or Valuation | 60 000 | |
| Intangible Fixed Assets Disposals | 60 000 | |
| Net Current Assets Liabilities | 15 736 | 31 968 |
| Number Shares Allotted | 2 | |
| Par Value Share | 1 | |
| Secured Debts | 79 345 | |
| Share Capital Allotted Called Up Paid | 2 | 2 |
| Tangible Fixed Assets Additions | -51 922 | |
| Tangible Fixed Assets Cost Or Valuation | 110 390 | 1 593 |
| Tangible Fixed Assets Depreciation | 48 574 | 1 289 |
| Tangible Fixed Assets Depreciation Charged In Period | 101 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 47 386 | |
| Tangible Fixed Assets Disposals | 56 875 | |
| Total Assets Less Current Liabilities | 95 552 | 32 272 |
| Advances Credits Directors | 46 281 | 31 852 |
| Advances Credits Made In Period Directors | 79 238 | |
| Advances Credits Repaid In Period Directors | 78 690 | |
Role: Secretary
Appointed: 30 June 2004
Latest update: 24 August 2023
Role: Director
Appointed: 30 June 2004
Latest update: 24 August 2023
| Account next due date | 30 June 2014 |
| Account last made up date | 30 September 2012 |
| Return next due date | 28 July 2014 |
| Return last made up date | 30 June 2013 |
| Annual Accounts 27 June 2013 | |
|---|---|
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 27 June 2013 |
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Oriel House 2-8 Oriel Road
L20 7EP
Bootle
Sb&p Llp
Oriel House 2-8 Oriel Road Bootle
L20 7EP
Liverpool