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Felgains Ltd IPSWICH

Founded in 2015, Felgains, classified under reg no. 09877342 is an active company. Currently registered at 33 Knightsdale Road IP1 4JJ, Ipswich the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 2 directors, namely Andrew W., Samuel W.. Of them, Andrew W., Samuel W. have been with the company the longest, being appointed on 12 October 2016. As of 13 May 2024, there was 1 ex director - Alan W.. There were no ex secretaries.

Felgains Ltd Address / Contact

Office Address 33 Knightsdale Road
Town Ipswich
Post code IP1 4JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09877342
Date of Incorporation Wed, 18th Nov 2015
Industry Other retail sale in non-specialised stores
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (140 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 16th Aug 2024 (2024-08-16)
Last confirmation statement dated Wed, 2nd Aug 2023

Company staff

Andrew W.

Position: Director

Appointed: 12 October 2016

Samuel W.

Position: Director

Appointed: 12 October 2016

Alan W.

Position: Director

Appointed: 18 November 2015

Resigned: 01 October 2016

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Samuel W. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Andrew W. This PSC has significiant influence or control over the company,. The third one is Alan W., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Samuel W.

Notified on 12 October 2016
Nature of control: significiant influence or control

Andrew W.

Notified on 12 October 2016
Nature of control: significiant influence or control

Alan W.

Notified on 6 April 2016
Ceased on 31 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth1       
Balance Sheet
Cash Bank On Hand   89 102708 222495 031362 482272 672
Current Assets 563 315601 226715 5821 209 4491 367 0291 552 6091 206 107
Debtors 266 798291 242420 542212 245316 552602 335272 669
Net Assets Liabilities 135 583182 228406 904841 062888 189922 167929 793
Other Debtors    29 1408 80717 51019 224
Property Plant Equipment 866 981895 935911 076926 707992 2691 064 1411 083 645
Total Inventories 296 517309 984205 938288 982555 446587 792 
Cash Bank In Hand1       
Net Assets Liabilities Including Pension Asset Liability1       
Reserves/Capital
Shareholder Funds1       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal -10 071-572-32 805 100 84884 177119 382
Accumulated Amortisation Impairment Intangible Assets 8 00012 00018 00024 00030 00036 00038 000
Accumulated Depreciation Impairment Property Plant Equipment 45 95395 203132 968179 110188 565247 769283 988
Acquired Through Business Combinations Intangible Assets 40 000      
Additions Other Than Through Business Combinations Property Plant Equipment 912 93481 63981 633    
Amounts Owed To Group Undertakings       762 664
Average Number Employees During Period 22211920202224
Bank Borrowings Overdrafts    232 124184 35871 69452 365
Corporation Tax Payable    153 77456 607121 68450 568
Creditors 934 019833 262768 758786 530828 6681 023 338883 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -721-12 515    
Disposals Property Plant Equipment  -3 438-28 726    
Fixed Assets 898 981921 935931 076940 7071 000 2691 066 1411 083 645
Increase From Amortisation Charge For Year Intangible Assets 8 0006 0006 000 6 0006 0002 000
Increase From Depreciation Charge For Year Property Plant Equipment 45 95349 96850 280 73 38576 44682 140
Intangible Assets 32 00026 00020 00014 0008 0002 000 
Intangible Assets Gross Cost 40 00040 00038 00038 00038 00038 000 
Net Current Assets Liabilities 180 69294 127277 391686 885860 1851 035 073893 277
Other Creditors    554 406644 310951 64468 661
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     63 93017 24245 921
Other Disposals Property Plant Equipment     104 84925 20961 302
Other Taxation Social Security Payable    61 48660 906106 25352 169
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 9 97611 16123 495    
Property Plant Equipment Gross Cost 912 934991 1371 044 0441 105 8171 180 8341 311 9101 367 633
Provisions For Liabilities Balance Sheet Subtotal     42 74971 53244 057
Research Development Expense Recognised In Profit Or Loss   32 181    
Total Additions Including From Business Combinations Property Plant Equipment     179 866156 285117 025
Total Assets Less Current Liabilities 1 079 6731 016 0621 208 4671 627 5921 860 4542 101 2141 976 922
Trade Creditors Trade Payables    118 335272 748161 23897 483
Trade Debtors Trade Receivables    183 105307 745584 825253 445
Number Shares Allotted1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates Wed, 2nd Aug 2023
filed on: 2nd, August 2023 		Free Download (6 pages)

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