Felt Tec started in year 2006 as Private Limited Company with registration number 05846238. The Felt Tec company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Batley at Unit 1 Spafield Mill. Postal code: WF17 7LR.
The firm has 2 directors, namely Toseef Q., Stephen C.. Of them, Stephen C. has been with the company the longest, being appointed on 20 June 2006 and Toseef Q. has been with the company for the least time - from 29 October 2021. Currenlty, the firm lists one former director, whose name is Mohammed A. and who left the the firm on 15 December 2021. In addition, there is one former secretary - Mohammed A. who worked with the the firm until 15 December 2021.
This company operates within the WF17 7LR postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1064589 . It is located at Unit 1, Spafield Mill, Batley with a total of 2 cars.
| Office Address | Unit 1 Spafield Mill |
| Office Address2 | Upper Road |
| Town | Batley |
| Post code | WF17 7LR |
| Country of origin | United Kingdom |
| Registration Number | 05846238 |
| Date of Incorporation | Wed, 14th Jun 2006 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 29th June |
| Company age | 18 years old |
| Account next due date | Fri, 29th Mar 2024 (68 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 29 October 2021
Position: Director
Appointed: 20 June 2006
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Mohammed A. The abovementioned PSC and has 50,01-75% shares.
Mohammed A.
| Notified on | 7 July 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-29 | 2022-06-29 |
| Net Worth | -16 454 | -114 002 | -133 869 | -119 704 | -100 927 | -118 309 | -89 769 | |||||
| Balance Sheet | ||||||||||||
| Current Assets | 110 933 | 116 151 | 108 995 | 89 153 | 99 797 | 67 184 | 84 632 | 95 254 | 98 230 | 106 519 | 101 879 | 136 543 |
| Net Assets Liabilities | 89 769 | 96 548 | 110 511 | 104 893 | 100 896 | 89 314 | ||||||
| Cash Bank In Hand | 3 774 | 8 956 | 2 860 | 1 007 | 13 542 | 1 825 | ||||||
| Debtors | 93 040 | 86 538 | 88 753 | 70 308 | 68 641 | 50 221 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -16 454 | -114 002 | -133 868 | -119 704 | -100 927 | -118 309 | -89 769 | |||||
| Stocks Inventory | 14 119 | 20 657 | 17 382 | 17 838 | 17 614 | 15 138 | ||||||
| Tangible Fixed Assets | 22 277 | 16 708 | 12 531 | 9 626 | 7 219 | 5 414 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -16 554 | -114 102 | -133 968 | -119 804 | -101 027 | -118 409 | ||||||
| Shareholder Funds | -16 454 | -114 002 | -133 869 | -119 704 | -100 927 | -118 309 | -89 769 | |||||
| Other | ||||||||||||
| Average Number Employees During Period | 10 | 10 | 9 | 9 | ||||||||
| Creditors | 178 462 | 194 847 | 211 024 | 188 123 | 179 059 | 192 637 | ||||||
| Fixed Assets | 22 277 | 16 708 | 12 531 | 9 626 | 7 219 | 5 414 | 4 061 | 3 045 | 2 283 | 1 712 | 1 284 | 963 |
| Net Current Assets Liabilities | -10 096 | -115 041 | -145 280 | -129 330 | -108 146 | -123 723 | -93 830 | 99 593 | 112 794 | 81 605 | 77 180 | 56 094 |
| Total Assets Less Current Liabilities | 12 181 | -98 333 | -132 749 | -119 704 | -100 927 | -118 309 | -89 769 | 96 548 | 110 511 | 79 893 | 75 896 | 55 131 |
| Accruals Deferred Income | 2 935 | 3 169 | 1 119 | |||||||||
| Creditors Due After One Year | 25 700 | 12 500 | ||||||||||
| Creditors Due Within One Year | 121 029 | 231 192 | 255 395 | 218 483 | 207 943 | 190 907 | 178 462 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 303 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 40 393 | 40 393 | 40 393 | 40 696 | 40 696 | 40 696 | ||||||
| Tangible Fixed Assets Depreciation | 18 116 | 23 685 | 27 862 | 31 070 | 33 477 | 35 282 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 569 | 4 177 | 3 208 | 2 407 | 1 805 | |||||||
| Unit 1 | |
|---|---|
| Address | Spafield Mill , Upper Road |
| City | Batley |
| Post code | WF17 7LR |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th June 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
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