Felix Travers & Sons started in year 2003 as Private Limited Company with registration number SC254471. The Felix Travers & Sons company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Airdrie at 189 Stirling Road. Postal code: ML6 7SP.
The firm has 2 directors, namely Clare G., John G.. Of them, John G. has been with the company the longest, being appointed on 1 March 2018 and Clare G. has been with the company for the least time - from 20 April 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Anne G. who worked with the the firm until 1 March 2018.
This company operates within the ML6 7SP postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1110708 . It is located at 189 Stirling Road, Riggend, Airdrie with a total of 1 cars.
| Office Address | 189 Stirling Road |
| Office Address2 | Riggend |
| Town | Airdrie |
| Post code | ML6 7SP |
| Country of origin | United Kingdom |
| Registration Number | SC254471 |
| Date of Incorporation | Tue, 19th Aug 2003 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st January |
| Company age | 21 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 20 April 2023
Position: Director
Appointed: 01 March 2018
The list of PSCs that own or control the company includes 4 names. As BizStats established, there is Clare G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stephen G., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Clare G.
| Notified on | 20 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John G.
| Notified on | 1 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen G.
| Notified on | 1 March 2018 |
| Ceased on | 20 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Felix G.
| Notified on | 1 August 2016 |
| Ceased on | 1 March 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2018-02-28 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 815 | 1 712 | 921 | 191 | 7 145 | 142 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 2 531 | |||||||||||
| Current Assets | 7 460 | 4 291 | 3 771 | 4 435 | 13 371 | 7 406 | 100 | 6 529 | 4 674 | 12 220 | 15 144 | 18 841 |
| Debtors | 2 584 | 1 907 | 393 | 1 304 | 10 187 | 3 120 | 100 | |||||
| Net Assets Liabilities | 142 | 100 | ||||||||||
| Other Debtors | 3 120 | 100 | ||||||||||
| Property Plant Equipment | 111 | |||||||||||
| Total Inventories | 1 755 | |||||||||||
| Cash Bank In Hand | 1 739 | 824 | 1 028 | 941 | 1 254 | 2 531 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 815 | 1 712 | 921 | 191 | 7 145 | 142 | ||||||
| Stocks Inventory | 3 137 | 1 560 | 2 350 | 2 190 | 1 930 | 1 755 | ||||||
| Tangible Fixed Assets | 374 | 293 | 230 | 180 | 142 | 111 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 715 | 1 612 | 821 | 91 | 7 045 | 42 | ||||||
| Shareholder Funds | 815 | 1 712 | 921 | 191 | 7 145 | 142 | ||||||
| Other | ||||||||||||
| Total Fixed Assets Cost Or Valuation | 2 049 | 2 049 | 2 049 | 2 049 | 2 049 | 2 049 | ||||||
| Total Fixed Assets Depreciation | 1 675 | 1 756 | 1 819 | 1 869 | 1 907 | 1 938 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 81 | 63 | 50 | 38 | 31 | |||||||
| Amount Specific Advance Or Credit Directors | 9 238 | 2 012 | 100 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 19 127 | 22 760 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 901 | 20 848 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 938 | |||||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||||||
| Creditors | 7 369 | 8 350 | 6 649 | 16 973 | 23 807 | 32 071 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 961 | |||||||||||
| Disposals Property Plant Equipment | 2 049 | |||||||||||
| Fixed Assets | 374 | 293 | 230 | 180 | 142 | 111 | 4 101 | 3 085 | 4 145 | 9 825 | 13 431 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 | |||||||||||
| Net Current Assets Liabilities | 520 | 1 478 | 737 | 1 499 | 9 795 | 2 801 | 100 | -1 821 | -1 975 | -4 753 | -8 663 | -13 230 |
| Other Creditors | 3 340 | |||||||||||
| Other Taxation Social Security Payable | 3 354 | |||||||||||
| Property Plant Equipment Gross Cost | 2 049 | |||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 | |||||||||||
| Total Assets Less Current Liabilities | 894 | 1 771 | 967 | 1 679 | 9 937 | 2 912 | 100 | 2 280 | 1 110 | -608 | 1 162 | 201 |
| Trade Creditors Trade Payables | 675 | |||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 0 | 1 432 | 2 764 | 2 764 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 6 940 | 2 813 | 3 034 | 2 936 | 3 576 | 4 605 | ||||||
| Provisions For Liabilities Charges | 79 | 59 | 46 | 56 | 28 | 6 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 049 | 2 049 | 2 049 | 2 049 | 2 049 | 2 049 | ||||||
| Tangible Fixed Assets Depreciation | 1 675 | 1 756 | 1 819 | 1 869 | 1 907 | 1 938 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 81 | 63 | 50 | 38 | 31 | |||||||
| 189 Stirling Road | |
|---|---|
| Address | Riggend |
| City | Airdrie |
| Post code | ML6 7SP |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (5 pages) |
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