Richard Featherston (holdings) Ltd. in North Humberside, YO25 9DJ

Description

Data updated on: 01-11-2023

Richard Featherston (holdings) started conducting its operations in 1989 as a Private Limited Company under the following Company Registration No.: 02425597. The company has been active for 35 years and it's currently active. This company's office is based in North Humberside at Kelleythorpe Industrial Estate. You could also find this business utilizing its zip code of YO25 9DJ. The company's registered name transformation from Richard Featherston Electrical Engineers to Richard Featherston (holdings) Ltd. came on Tue, 15th Jun 1999. The enterprise's Standard Industrial Classification Code is 70100 meaning Activities of head offices. 2022-10-31 is the last time account status updates were reported.

Within the firm, all of director's obligations have so far been met by Richard F. who was chosen to lead the company 33 years ago. To support the directors in their duties, this particular firm has been utilizing the skills of Patricia F. as a secretary since September 1991.

Previous company's names
Richard Featherston (holdings) Ltd. 1999-06-15
Richard Featherston Electrical Engineers Limited 1989-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	218 351	210 039	228 224

Balance Sheet
Cash Bank In Hand	645	236	119 509
Cash Bank On Hand			119 509	48 400	17 289	505	262 776	485 567	716 850	460 891
Current Assets	74 977	81 326	119 509	48 400	83 361	111 453	355 756	637 296	719 688	859 000
Debtors	74 332	81 090			66 072	110 948	92 980	151 729	2 838	398 109
Net Assets Liabilities			202 711	202 532	256 486	361 705	606 472	877 022	977 495	1 112 925
Net Assets Liabilities Including Pension Asset Liability	218 351	210 039	228 224
Tangible Fixed Assets	310 000	310 000	310 000

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	60 786	52 474	70 659
Shareholder Funds	218 351	210 039	228 224

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accruals Deferred Income	12 800	12 400	12 000
Accrued Liabilities Not Expressed Within Creditors Subtotal			12 000	11 600	11 200	10 800	10 400	10 000	9 600	9 200
Accumulated Depreciation Impairment Property Plant Equipment			12 041	12 041	12 041	12 041	12 041	12 041	12 041
Amounts Owed By Group Undertakings					66 072	110 948	92 980	151 729	2 838	398 109
Amounts Owed To Group Undertakings			20 952	7 608
Average Number Employees During Period				1
Bank Borrowings			104 088	93 151	81 912
Bank Borrowings Overdrafts			93 151	81 913	70 365
Creditors			93 151	81 913	70 365	34 111	58 284	69 674	51 993	56 275
Creditors Due After One Year	114 765	104 100	93 151
Creditors Due Within One Year	48 461	74 187	105 534
Debtors Due After One Year	-40 000
Fixed Assets	319 400	319 400	319 400	319 400	319 400	319 400	319 400	319 400	319 400	319 400
Investment Property			310 000	310 000	310 000	310 000	310 000	310 000	310 000	310 000
Investment Property Fair Value Model			310 000	310 000	310 000	310 000	310 000	310 000	310 000
Investments Fixed Assets	9 400	9 400	9 400	9 400	9 400	9 400	9 400	9 400	9 400	9 400
Investments In Group Undertakings			9 400	9 400	9 400	9 400	9 400	9 400	9 400	9 400
Net Current Assets Liabilities	26 516	7 139	13 975	882	42 888	77 342	297 472	567 622	667 695	802 725
Number Shares Allotted		30 000	15 000
Other Creditors			71 699	26 710	26 919	31 714	55 579	66 965	49 302	53 594
Other Taxation Social Security Payable			1 946	1 962	2 007	2 397	2 705	2 709	2 691	2 681
Par Value Share		1	1
Property Plant Equipment Gross Cost			12 041	12 041	12 041	12 041	12 041	12 041	12 041
Provisions For Liabilities Balance Sheet Subtotal			25 513	24 237	24 237	24 237
Revaluation Reserve	127 565	127 565	127 565
Secured Debts	125 094	114 743	104 088
Share Capital Allotted Called Up Paid	30 000	30 000	15 000
Tangible Fixed Assets Cost Or Valuation	322 041	322 041
Tangible Fixed Assets Depreciation	12 041	12 041
Total Assets Less Current Liabilities	345 916	326 539	333 375	320 282	362 288	396 742	616 872	887 022	987 095	1 122 125

Company staff

Patricia F.

Role: Secretary

Appointed: 22 September 1991

Latest update: 14 March 2024

Richard F.

Role: Director

Appointed: 22 September 1991

Latest update: 14 March 2024

People with significant control

Executives who have control over the firm are as follows: Patricia F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patricia F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 14th April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14th April 2016
Annual Accounts 21st March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Richard Featherston (holdings) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia F.

Richard F.

People with significant control

Patricia F.

Richard F.

Accounts Documents

Company filings

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