Founded in 2008, Fletcher Bickerton Holdings, classified under reg no. 06537499 is an active company. Currently registered at Elenora Street ST4 1QG, Stoke-on-trent the company has been in the business for 16 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022. Since May 6, 2009 Fletcher Bickerton Holdings Limited is no longer carrying the name Elenora Street Holdings.
At present there are 3 directors in the the company, namely Jean F., Malcolm F. and Matthew F.. In addition one secretary - Malcolm F. - is with the firm. Currenlty, the company lists one former director, whose name is Company Directors Limited and who left the the company on 18 March 2008. In addition, there is one former secretary - Temple Secretaries Limited who worked with the the company until 18 March 2008.
| Office Address | Elenora Street |
| Town | Stoke-on-trent |
| Post code | ST4 1QG |
| Country of origin | United Kingdom |
| Registration Number | 06537499 |
| Date of Incorporation | Tue, 18th Mar 2008 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 18 March 2008
Position: Secretary
Appointed: 18 March 2008
Position: Director
Appointed: 18 March 2008
Position: Director
Appointed: 18 March 2008
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Matthew F. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Malcolm F. This PSC owns 25-50% shares.
Matthew F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Malcolm F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Elenora Street Holdings | May 6, 2009 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 700 852 | 894 574 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 147 058 | 100 341 | 100 742 | 76 032 | 76 036 | 76 043 | ||
| Current Assets | 150 951 | 104 234 | 818 742 | 162 490 | 232 786 | 358 510 | ||
| Debtors | 3 893 | 252 893 | 3 893 | 3 893 | 718 000 | 86 458 | 156 750 | 282 467 |
| Net Assets Liabilities | 1 232 044 | 1 413 238 | 1 594 959 | 1 777 882 | 1 934 308 | 2 088 048 | ||
| Other Debtors | 3 893 | 3 893 | 86 458 | 156 750 | 16 925 | |||
| Property Plant Equipment | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | ||
| Tangible Fixed Assets | 700 000 | 700 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 8 650 | 8 650 | ||||||
| Profit Loss Account Reserve | 692 202 | 885 924 | ||||||
| Shareholder Funds | 700 852 | 894 574 | ||||||
| Other | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 576 569 | 381 249 | ||||||
| Bank Borrowings Overdrafts | 32 592 | 171 903 | 32 592 | 106 720 | 103 743 | 14 820 | ||
| Creditors | 611 171 | 171 903 | 139 311 | 106 720 | 103 743 | 85 958 | ||
| Fixed Assets | 1 896 758 | 1 896 758 | 1 896 758 | 1 896 758 | 1 896 758 | 1 896 758 | 1 896 758 | 1 896 758 |
| Investments | 1 196 758 | 1 196 758 | ||||||
| Investments Fixed Assets | 1 196 758 | 1 196 758 | 1 196 758 | 1 196 758 | 1 196 758 | 1 196 758 | ||
| Investments In Group Undertakings | 1 196 758 | 1 196 758 | 1 196 758 | 1 196 758 | 1 196 758 | 1 196 758 | ||
| Net Current Assets Liabilities | -893 637 | -732 507 | -460 220 | -311 617 | -162 488 | -12 156 | 141 293 | 277 248 |
| Other Creditors | 1 000 | 1 010 | 1 000 | 1 000 | ||||
| Other Remaining Borrowings | 1 010 | 1 010 | ||||||
| Property Plant Equipment Gross Cost | 700 000 | 700 000 | 700 000 | 700 000 | ||||
| Total Assets Less Current Liabilities | 1 003 121 | 1 164 251 | 1 436 538 | 1 585 141 | 1 734 270 | 1 884 602 | 2 038 051 | 2 174 006 |
| Accrued Liabilities | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Amounts Owed To Group Undertakings | 381 249 | 947 638 | 141 054 | 20 535 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Corporation Tax Payable | 52 174 | 62 478 | ||||||
| Other Taxation Social Security Payable | 52 174 | |||||||
| Cash Bank | 164 558 | 165 243 | ||||||
| Creditors Due After One Year | 302 269 | 269 677 | ||||||
| Creditors Due Within One Year | 1 062 088 | 1 150 643 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 700 852 | 894 574 | ||||||
| Number Shares Allotted | 865 000 | 865 000 | ||||||
| Par Value Share | 0 | |||||||
| Percentage Subsidiary Held | 100 | |||||||
| Share Capital Allotted Called Up Paid | -636 | -636 | ||||||
| Value Shares Allotted | 8 650 | 8 650 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
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