Festuff Limited in Northampton, NN3 6AX

Description

Data updated on: 01-11-2023

Festuff Limited is established as Private Limited Company, that is located in 53 Tenter Road, Moulton Park Industrial Estate, Northampton. The company's postal code is NN3 6AX. The enterprise has been thirteen years on the local market. Its registered no. is 07757994. The company's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Festuff Ltd released its latest accounts for the financial year up to Wed, 31st Aug 2022. Its most recent annual confirmation statement was released on Thu, 31st Aug 2023.

The firm owes its achievements and constant development to two directors, specifically Nicola O. and Benjamin O., who have been in charge of the firm for five years. To help the directors in their tasks, this specific firm has been utilizing the skills of Ben O. as a secretary since August 2011.

Executives with significant control over the firm are: Ben O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola O. 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	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
Currency
Net Worth	1	-5 274	-5 277	3 479	15 547

Balance Sheet
Cash Bank In Hand		4 004	5 925	4 555	2 182
Cash Bank On Hand					2 182	2 606	6 384	5 714	138 933	2 387	8 374
Current Assets	100	7 176	30 946	8 397	2 182	2 811	6 409	6 556	140 945	4 759	9 216
Debtors	100	3 172	25 021	3 842		205	25	842	2 012	2 372	842
Net Assets Liabilities					15 547	47 998	70 617	70 761	83 678	162 302	204 199
Net Assets Liabilities Including Pension Asset Liability	1	-5 274	-5 277	3 479	15 547
Other Debtors						205	25		1 170	90
Property Plant Equipment					5 166	4 942	4 718	4 494	4 270	4 046	8 530
Tangible Fixed Assets		1 531	701	29 529	29 166

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-5 374	-5 377	3 379	15 447
Shareholder Funds	1	-5 274	-5 277	3 479	15 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 130	2 354	2 578	2 802	3 026	3 250	3 671
Bank Borrowings Overdrafts					96 095	88 010	80 245	73 796	67 073	318 955	303 412
Creditors					96 095	88 010	80 245	73 796	67 073	318 955	303 412
Creditors Due After One Year			89 064	104 690	96 095
Creditors Due Within One Year		13 981	72 860	53 114	42 633
Fixed Assets		1 531	125 701	154 529	154 166	174 942	183 218	182 994	182 770	634 046	653 530
Increase From Depreciation Charge For Year Property Plant Equipment						224	224	224	224	224	421
Investment Property					149 000	170 000	178 500	178 500	178 500	630 000	645 000
Investment Property Fair Value Model					149 000	170 000	178 500	178 500	178 500	630 000	645 000
Net Current Assets Liabilities	100	-6 805	-41 914	-44 717	-40 451	-33 017	-24 867	-30 990	-24 615	-136 561	-124 050
Number Shares Allotted	1	100	100	100	100
Other Creditors					31 416	24 336	20 829	30 731	153 150	113 093	111 221
Other Taxation Social Security Payable					3 540	4 632	4 448	763	4 869	12 787	7 962
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					7 296	7 296	7 296	7 296	7 296	7 296	12 201
Provisions For Liabilities Balance Sheet Subtotal					2 073	5 917	7 489	7 447	7 404	16 228	21 869
Provisions For Liabilities Charges				1 643	2 073
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		1 982	125 000	29 614
Tangible Fixed Assets Cost Or Valuation		1 982	1 682	31 296
Tangible Fixed Assets Depreciation		451	981	1 767	2 130
Tangible Fixed Assets Depreciation Charged In Period		451	560	786	363
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30
Tangible Fixed Assets Disposals			300
Total Assets Less Current Liabilities	100	-5 274	83 787	109 812	113 715	141 925	158 351	152 004	158 155	497 485	529 480
Trade Creditors Trade Payables					104	141		53	1 542		41
Trade Debtors Trade Receivables								842	842	2 282	842
Additions Other Than Through Business Combinations Investment Property Fair Value Model										404 837
Average Number Employees During Period								2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment											4 905
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Nicola O.

Role: Director

Appointed: 01 April 2019

Latest update: 19 March 2024

Benjamin O.

Role: Director

Appointed: 31 August 2011

Latest update: 19 March 2024

Ben O.

Role: Secretary

Appointed: 31 August 2011

Latest update: 19 March 2024

People with significant control

Ben O.

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

Nicola O.

Notified on 30 August 2018

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-08-31
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 November 2012
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	21 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 27 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	27 May 2016
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 November 2016
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 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Festuff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola O.

Benjamin O.

Ben O.

People with significant control

Ben O.

Nicola O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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