R. Feldman Limited in 53 Chancery Lane, WC2A 1QS

Description

Data updated on: 01-11-2023

This particular R. Feldman Limited firm has been operating on the market for 63 years, as it's been founded in 1961. Started with registration number 00689182, R. Feldman is a Private Limited Company with office in Vaults 4/6, 53 Chancery Lane WC2A 1QS. The enterprise's Standard Industrial Classification Code is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 30th April 2022 is the last time when the accounts were filed.

We have a team of two directors supervising the following business now, including Angela F. and Michael F. who have been carrying out the directors assignments for one year. In order to help the directors in their tasks, this specific business has been utilizing the skillset of Angela F. as a secretary.

Angela F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	288 916	311 206	296 057

Balance Sheet
Cash Bank In Hand	93 660	104 747	112 432
Cash Bank On Hand			112 432	107 590	115 611	127 425	131 442	94 686	82 674	122 503	163 583
Current Assets	394 612	365 947	338 312	322 355	404 411	326 928	312 281	215 722	210 216	258 150	272 304
Debtors	23 300	11 676	15 980	15 420	82 791	35 323	23 967	14 516	18 469	29 056	15 375
Net Assets Liabilities				281 770	340 692	271 859	244 993	170 256	145 002	167 932	199 521
Other Debtors			10 279	4 654	6 325	19 557	9 465	14 516	18 469	25 891	10 750
Property Plant Equipment			1 229	972	17 679	14 180	11 375	9 678	7 603	12 986	16 282
Stocks Inventory	277 652	249 524	209 900
Tangible Fixed Assets	1 680	1 383	1 229
Total Inventories			209 900	199 345	206 009	164 180	156 872	106 520	119 823	106 591	93 346

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100
Profit Loss Account Reserve	287 816	310 106	294 957
Shareholder Funds	288 916	311 206	296 057

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			120 530	120 530	120 530	120 530	120 530	120 530	120 530	120 530
Accumulated Depreciation Impairment Property Plant Equipment			36 645	36 902	32 430	35 929	38 734	41 254	43 329	33 560	37 617
Average Number Employees During Period				4	4	3	3	3	3	3	3
Creditors			43 484	41 557	11 138	7 619	5 272	2 925	919	103 204	5 147
Creditors Due Within One Year	107 376	56 124	43 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 250					12 933
Disposals Property Plant Equipment					6 250					18 485
Finance Lease Liabilities Present Value Total					11 138	7 619	5 272	2 925	919		5 147
Fixed Assets	1 680	1 383	1 229	972	17 679	14 180	11 375	9 678	7 603	12 986	16 282
Increase From Depreciation Charge For Year Property Plant Equipment				257	1 778	3 499	2 805	2 520	2 075	3 164	4 057
Intangible Assets Gross Cost			120 530	120 530	120 530	120 530	120 530	120 530	120 530	120 530
Intangible Fixed Assets Aggregate Amortisation Impairment	120 530	120 530
Intangible Fixed Assets Cost Or Valuation	120 530	120 530
Net Current Assets Liabilities	287 236	309 823	294 828	280 798	334 151	265 298	238 890	163 503	138 318	154 946	188 386
Number Shares Allotted		1 000	1 000
Other Creditors			6 653	16 138	19 415	6 688	24 334	8 581	20 788	14 000	14 000
Other Taxation Social Security Payable			6 305	10 079	15 636	8 136	6 467			9 426
Par Value Share		1	1							1	1
Property Plant Equipment Gross Cost			37 874	37 874	50 109	50 109	50 109	50 932	50 932	46 546	53 899
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			319
Tangible Fixed Assets Cost Or Valuation	37 555	37 555	37 874
Tangible Fixed Assets Depreciation	35 875	36 172	36 645
Tangible Fixed Assets Depreciation Charged In Period		297	473
Total Additions Including From Business Combinations Property Plant Equipment					18 485			823		14 099	7 353
Total Assets Less Current Liabilities	288 916	311 206	296 057	281 770	351 830	279 478	250 265	173 181	145 921	167 932	204 668
Trade Creditors Trade Payables			30 526	15 340	34 036	44 459	40 243	41 291	59 346	73 959	39 150
Trade Debtors Trade Receivables			5 701	10 766	76 466	15 766	14 502			3 165	4 625
Accrued Liabilities										5 000	8 429
Corporation Tax Payable										9 426	20 439
Dividends Paid										24 000	12 000
Increase Decrease In Property Plant Equipment											7 353
Number Shares Issued Fully Paid										1 000	1 000
Prepayments Accrued Income										11 980
Profit Loss										46 930	43 589
Recoverable Value-added Tax										3 161

Company staff

Angela F.

Role: Secretary

Latest update: 12 April 2024

Angela F.

Role: Director

Appointed: 12 September 2023

Latest update: 12 April 2024

Michael F.

Role: Director

Appointed: 08 December 1991

Latest update: 12 April 2024

Raymond F.

Role: Director

Resigned: 12 October 2023

Latest update: 12 April 2024

Paula L.

Role: Director

Appointed: 12 September 2023

Resigned: 02 October 2023

Latest update: 12 April 2024

Angela F.

Role: Director

Appointed: 08 December 1991

Resigned: 16 July 1999

Latest update: 12 April 2024

People with significant control

Angela F.

Notified on 12 October 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Raymond F.

Notified on 6 April 2016

Ceased on 12 October 2023

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 25 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 August 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

R. Feldman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela F.

Angela F.

Michael F.

Raymond F.

Paula L.

Angela F.

People with significant control

Angela F.

Raymond F.

Accounts Documents

Company filings

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