Founded in 2016, Felindre Innovations Repairs Servicing & Tackle, classified under reg no. 10083481 is an active company. Currently registered at Unit 14 Swansea Valley Business Park Glanyrafon SA9 2EB, Swansea the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely James G., Paul G.. Of them, James G., Paul G. have been with the company the longest, being appointed on 24 March 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 14 Swansea Valley Business Park Glanyrafon |
Office Address2 | Ystalyfera |
Town | Swansea |
Post code | SA9 2EB |
Country of origin | United Kingdom |
Registration Number | 10083481 |
Date of Incorporation | Thu, 24th Mar 2016 |
Industry | Repair of other equipment |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Paul G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James G. This PSC owns 25-50% shares.
Paul G.
Notified on | 1 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
James G.
Notified on | 10 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 14 618 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 32 352 | 40 708 | 27 020 | 12 398 | 33 678 | 38 170 | 77 945 |
Current Assets | 41 638 | 53 481 | 40 241 | 203 370 | 244 459 | 189 708 | 205 976 |
Debtors | 4 485 | 4 929 | 7 042 | 132 929 | 146 291 | 100 495 | 78 408 |
Net Assets Liabilities | 14 618 | 25 542 | 24 392 | 41 637 | 90 440 | 122 041 | 164 283 |
Other Debtors | 1 247 | 6 663 | |||||
Property Plant Equipment | 592 | 395 | 198 | 3 910 | 2 607 | 1 304 | |
Total Inventories | 4 801 | 7 844 | 6 179 | 58 043 | 64 490 | 51 043 | 49 623 |
Net Assets Liabilities Including Pension Asset Liability | 14 618 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 14 618 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 197 | 394 | 591 | 2 091 | 3 394 | 4 697 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 789 | 5 212 | |||||
Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
Corporation Tax Payable | 6 172 | 4 828 | 4 507 | 13 997 | 22 522 | 22 154 | 24 458 |
Creditors | 27 020 | 28 531 | 16 244 | 161 931 | 157 929 | 70 274 | 42 997 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 197 | 197 | 197 | 1 500 | 1 303 | 1 303 | |
Net Current Assets Liabilities | 14 618 | 24 950 | 23 997 | 41 439 | 86 530 | 119 434 | 162 979 |
Other Creditors | 17 012 | 19 892 | 11 737 | 91 375 | 50 341 | 39 199 | 7 867 |
Other Taxation Social Security Payable | 3 836 | 3 811 | 11 355 | 38 981 | 10 672 | ||
Property Plant Equipment Gross Cost | 789 | 789 | 789 | 6 001 | 6 001 | 6 001 | |
Total Assets Less Current Liabilities | 14 618 | 25 542 | 24 392 | 41 637 | 90 440 | 122 041 | 164 283 |
Trade Creditors Trade Payables | 45 204 | 46 085 | 8 921 | ||||
Trade Debtors Trade Receivables | 4 485 | 4 929 | 5 795 | 132 929 | 146 291 | 93 832 | 78 408 |
Creditors Due Within One Year | 27 020 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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