John F Felton And Co Limited in Leeds, LS7 2AH

Description

Data updated on: 01-11-2023

John F Felton And came into being in 2003 as a company enlisted under no 04721486, located at LS7 2AH Leeds at Suite 23 Mccarthy's Business Centre. The firm has been in business for twenty one years and its last known status is active. The company's Standard Industrial Classification Code is 69201 and their NACE code stands for Accounting and auditing activities. 2022-04-05 is the last time company accounts were filed.

In order to satisfy the customers, this business is permanently being guided by a team of two directors who are Nicholas F. and Teresa F.. Their support has been of prime use to this specific business since 2015-06-29. In addition, the managing director's duties are regularly aided with by a secretary - Leonie H., who joined this specific business in March 2014.

Executives who have control over the firm are as follows: Nicholas F. has substantial control or influence over the company. Teresa F. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 913	64 931	35 324	37 524	39 369	31 061	23 220

Balance Sheet
Cash Bank On Hand										4 138	1 580	478	1 804
Current Assets	55 218	77 104	37 496	33 696	32 300	44 175	28 393	28 559	36 461	29 625	24 815	24 068	24 769
Debtors					15 784	21 145				25 487	23 235	23 590	22 965
Net Assets Liabilities							23 220	24 411	23 147	11 128	-2 871	-3 526	-13 598
Property Plant Equipment										2 395	1 916	1 533	1 446
Cash Bank In Hand	55 218	77 104	37 496	33 696	16 516	23 030
Intangible Fixed Assets	462	462	462	462	462	462	462
Net Assets Liabilities Including Pension Asset Liability	45 913	64 931	35 324	37 524	39 369	31 061	23 220
Tangible Fixed Assets	7 805	6 244	4 995	5 148	6 607	5 638	4 677

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	45 911	64 929	35 322	37 522	39 367	31 059	23 218
Shareholder Funds	45 913	64 931	35 324	37 524	39 369	31 061	23 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										32 350	32 829	33 212	33 573
Average Number Employees During Period									3	3	3	3	3
Creditors							10 312	8 352	16 770	21 354	30 064	29 589	40 275
Fixed Assets	8 267	6 706	5 457	5 610	7 069	6 100	5 139	4 204	3 456	2 857	2 378	1 995	1 908
Increase From Depreciation Charge For Year Property Plant Equipment											479	383	361
Intangible Assets										462	462	462	462
Intangible Assets Gross Cost										462	462	462	462
Net Current Assets Liabilities	37 646	58 225	29 867	31 914	32 300	24 961	18 081	20 207	19 691	8 271	-5 249	-5 521	-15 506
Property Plant Equipment Gross Cost										34 745	34 745	34 745	35 019
Total Additions Including From Business Combinations Property Plant Equipment													274
Total Assets Less Current Liabilities	45 913	64 931	35 324	37 524	39 369	31 061	23 220	24 411	23 147	11 128	-2 871	-3 526	-13 598
Creditors Due Within One Year Total Current Liabilities	17 572	18 879
Intangible Fixed Assets Cost Or Valuation	462	462	462	462	462	462	462
Tangible Fixed Assets Cost Or Valuation	29 547	29 547	29 547	30 987	34 097	34 537	34 745
Tangible Fixed Assets Depreciation	21 742	23 303	24 552	25 839	27 490	28 899	30 068
Tangible Fixed Assets Depreciation Charge For Period		1 561
Creditors Due Within One Year		18 879	7 629	1 782		19 214	10 312
Number Shares Allotted				2	2	2	2
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2	2
Tangible Fixed Assets Additions				1 440	3 110	440	208
Tangible Fixed Assets Depreciation Charged In Period			1 249	1 287	1 651	1 409	1 169