Feron Spires I.f.c Limited in Redland, BS6 6PG

Description

Data updated on: 01-11-2023

Feron Spires I.f.c Limited is established as Private Limited Company, registered in The Redland Financial Centre, 1d Chandos Road, Redland. The office's zip code BS6 6PG. This company has been 24 years in the UK. The company's Companies House Reg No. is 04092434. This business's SIC code is 70221 - Financial management. Feron Spires I.f.c Ltd released its account information for the period up to 2023-08-31. The company's latest annual confirmation statement was filed on 2022-10-18.

Within this particular limited company, just about all of director's obligations have so far been carried out by John F. who was assigned to lead the company on October 18, 2000. Since October 2000 Julia F., had been performing the duties for this limited company up until the resignation in December 2007.

The companies that control this firm include: Redland Wealth Management Group Limited owns over 3/4 of company shares. This business can be reached in Bristol at Chandos Road, BS6 6PG and was registered as a PSC under the registration number 12265142.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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	148 828	134 207	95 697	123 615	109 752

Balance Sheet
Cash Bank In Hand	74 867	71 431	25 590	85 330	79 916
Cash Bank On Hand					79 916	60 323	106 511	193 872	214 077	251 318	162 469	150 801	44 271
Current Assets	81 237	84 904	46 436	106 454	101 040	80 245	123 433	194 094	214 299	254 540	213 162	150 801
Debtors	6 370	13 473	20 846	21 124	21 124	19 922	16 922	222	222	3 222	50 693
Intangible Fixed Assets	88 923	74 503	60 083	46 974	32 554
Net Assets Liabilities					77 198	60 027	87 183	124 673	173 544	223 708	161 643
Net Assets Liabilities Including Pension Asset Liability			95 697	123 615	109 752
Other Debtors					20 700	19 700	16 700			3 000	50 693
Property Plant Equipment					169	113	76	51	273	933
Tangible Fixed Assets			347	252	169

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	148 827	134 206	95 696	123 614	109 751
Shareholder Funds	148 828	134 207	95 697	123 615	109 752

Other Financial Data
Accrued Liabilities					31	23	1 216	1 429	26	25	25		500
Accumulated Amortisation Impairment Intangible Assets					144 200	144 200	144 200	144 200	144 200	144 200
Accumulated Depreciation Impairment Property Plant Equipment					349	405	442	467	603	1 070
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable					20 973	17 469	34 140	32 375	37 634	30 889	33 606		326
Creditors					23 977	20 308	36 311	69 462	40 976	31 588	51 519	89	915
Creditors Due Within One Year	21 332	25 200	11 100	30 015	23 977
Dividends Paid						87 000	113 000	100 000	110 000	82 000	203 000	11 000	108 800
Fixed Assets			60 430	47 226	169	113	76	51	273	933
Increase From Depreciation Charge For Year Property Plant Equipment						56	37	25	136	467	594
Intangible Assets Gross Cost					144 200	144 200	144 200	144 200	144 200	144 200
Intangible Fixed Assets Aggregate Amortisation Impairment	55 277	69 697	84 117	97 226	111 646
Intangible Fixed Assets Amortisation Charged In Period		14 420		13 109	14 420
Intangible Fixed Assets Cost Or Valuation	144 200		144 200	144 200
Net Current Assets Liabilities	59 905	59 704	35 336	76 439	77 063	59 937	87 122	124 632	173 323	222 952	161 643	150 712	43 356
Number Shares Allotted		1		1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Creditors					1 802	1 803
Other Taxation Social Security Payable					189	311	500	787	957	92
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					424	222	222	222	222	222
Profit Loss						69 829	140 156	137 490	158 871	132 164	140 935	69	1 444
Property Plant Equipment Gross Cost					518	518	518	518	876	2 003
Provisions For Liabilities Balance Sheet Subtotal					34	23	15	10	52	177
Provisions For Liabilities Charges			69	50	34
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation			518	518
Tangible Fixed Assets Depreciation			171	266	349
Tangible Fixed Assets Depreciation Charged In Period				95	83
Total Additions Including From Business Combinations Property Plant Equipment									358	1 127	850
Total Assets Less Current Liabilities	148 828	134 207	95 766	123 665	77 232	60 050	87 198	124 683	173 596	223 885	161 643	150 712	43 356
Amounts Owed To Group Undertakings													89
Disposals Decrease In Amortisation Impairment Intangible Assets											144 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 664
Disposals Intangible Assets											144 200
Disposals Property Plant Equipment											2 853