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Feltfix Roofing Ltd GOSPORT

Founded in 2016, Feltfix Roofing, classified under reg no. 09961946 is an active company. Currently registered at A24 The Sanderson Centre PO12 3UL, Gosport the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.

The firm has one director. Matthew V., appointed on 22 January 2016. There are currently no secretaries appointed. As of 11 May 2024, there were 3 ex directors - Daniel B., Daniel B. and others listed below. There were no ex secretaries.

Feltfix Roofing Ltd Address / Contact

Office Address A24 The Sanderson Centre
Office Address2 Lees Lane
Town Gosport
Post code PO12 3UL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09961946
Date of Incorporation Thu, 21st Jan 2016
Industry Roofing activities
End of financial Year 31st March
Company age 8 years old
Account next due date Tue, 31st Dec 2024 (234 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

Matthew V.

Position: Director

Appointed: 22 January 2016

Britannia Accountancy & Tax Services Ltd

Position: Corporate Secretary

Appointed: 21 January 2016

Daniel B.

Position: Director

Appointed: 28 January 2016

Resigned: 24 July 2018

Daniel B.

Position: Director

Appointed: 22 January 2016

Resigned: 28 January 2016

Brendan B.

Position: Director

Appointed: 21 January 2016

Resigned: 22 January 2016

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Matthew V. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Daniel B. This PSC owns 25-50% shares and has 25-50% voting rights.

Matthew V.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Daniel B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4       
Balance Sheet
Cash Bank On Hand 3 3794 6934272 2391827 529602
Current Assets 3 4194 7336 02123 23915 40614 1169 642
Debtors 40405 594 9242 2874 740
Net Assets Liabilities 2613604 65718 7021 8291 860-13 175
Other Debtors   5 594 9242 2874 740
Property Plant Equipment   14329145226428
Total Inventories    21 00014 3004 3004 300
Cash Bank In Hand4       
Net Assets Liabilities Including Pension Asset Liability4       
Reserves/Capital
Shareholder Funds4       
Other
Accrued Liabilities 1 4261 4262 5842 0682 4712 9463 027
Accumulated Amortisation Impairment Intangible Assets   2 7605 5208 28011 04013 800
Accumulated Depreciation Impairment Property Plant Equipment   31145176225318
Additions Other Than Through Business Combinations Intangible Assets   27 600    
Additions Other Than Through Business Combinations Property Plant Equipment   174 147130295
Administrative Expenses 6 7037 24335 36227 66330 05824 53924 486
Amortisation Expense Intangible Assets   2 7602 7602 7602 7602 760
Average Number Employees During Period 1122222
Comprehensive Income Expense 2579912 29714 045-87331-15 035
Cost Sales 4 0325 17333 5739 84150 42718 17310 885
Creditors 3 1584 37326 34726 64633 04229 04237 045
Depreciation Expense Property Plant Equipment   31114314993
Dividend Per Share Final   4 000 2 000  
Dividend Per Share Interim     2 000  
Dividends Paid   -8 000 -16 000  
Dividends Paid On Shares Final   8 000 16 000  
Dividends Paid On Shares Interim     16 000  
Fixed Assets   24 98322 10919 46516 78614 228
Gross Profit Loss 7 0247 36549 23943 68627 58627 5159 451
Increase From Amortisation Charge For Year Intangible Assets   2 7602 7602 7602 7602 760
Increase From Depreciation Charge For Year Property Plant Equipment   31114314993
Intangible Assets   24 84022 08019 32016 56013 800
Intangible Assets Gross Cost   27 60027 60027 60027 60027 600
Interest Payable Similar Charges Finance Costs   1 5801 978 2 941 
Issue Equity Instruments 4      
Net Current Assets Liabilities  360-20 326-3 407-17 636-14 926-27 403
Nominal Value Allotted Share Capital 4444444
Number Shares Issued Fully Paid 4444444
Operating Profit Loss 32112213 87716 023-873  
Other Creditors 6487     
Other Operating Income Format1     1 599  
Other Remaining Borrowings 1 5062 69823 76324 57830 57126 09234 018
Par Value Share1 111111
Profit Loss 2579912 29714 045-87331-15 035
Profit Loss On Ordinary Activities Before Tax 32112212 29714 045-87335-15 035
Property Plant Equipment Gross Cost   174174321451746
Taxation Social Security Payable      4 
Tax Tax Credit On Profit Or Loss On Ordinary Activities 6423   4 
Total Borrowings 1 5062 69823 76324 57830 57126 09234 018
Trade Creditors Trade Payables 162162     
Trade Debtors Trade Receivables 4040     
Turnover Revenue 11 05612 53882 81253 52778 01345 68820 336
Work In Progress    21 00014 3004 3004 300
Director Remuneration    8 6288 7848 8449 100
Number Shares Allotted1       
Share Capital Allotted Called Up Paid1       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Mon, 22nd Jan 2024
filed on: 28th, January 2024 		Free Download (3 pages)

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