Founded in 2013, F E Associates, classified under reg no. 08747426 is an active company. Currently registered at 9 Apex Court Woodlands BS32 4JT, Bristol the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Matthew A., Lee R. and Judith R.. Of them, Judith R. has been with the company the longest, being appointed on 28 October 2013 and Matthew A. and Lee R. have been with the company for the least time - from 6 April 2018. As of 29 April 2024, there were 6 ex directors - David S., Christopher T. and others listed below. There were no ex secretaries.
| Office Address | 9 Apex Court Woodlands |
| Office Address2 | Bradley Stoke |
| Town | Bristol |
| Post code | BS32 4JT |
| Country of origin | United Kingdom |
| Registration Number | 08747426 |
| Date of Incorporation | Thu, 24th Oct 2013 |
| Industry | Technical and vocational secondary education |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 06 April 2018
Position: Director
Appointed: 06 April 2018
Position: Director
Appointed: 28 October 2013
The register of persons with significant control who own or control the company consists of 5 names. As BizStats found, there is F E Matters Limited from Bristol, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Christopher T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Martin H., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
F E Matters Limited
Unit 9 Apex Court Woodlands, Bradley Stoke, Bristol, BS32 4JT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Companies House |
| Registration number | 13242759 |
| Notified on | 7 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher T.
| Notified on | 6 April 2018 |
| Ceased on | 7 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin H.
| Notified on | 6 April 2018 |
| Ceased on | 7 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Judith R.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee R.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | 100 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 | 100 | 126 100 | 335 611 | 1 223 467 | 211 683 | 53 770 | ||
| Current Assets | 100 | 1 472 553 | 1 562 042 | 2 293 647 | 3 870 275 | 3 931 212 | |||
| Debtors | 1 346 453 | 1 226 431 | 1 070 180 | 3 658 592 | 3 877 442 | ||||
| Net Assets Liabilities | 100 | 100 | 2 593 513 | 2 441 015 | 2 384 456 | 2 414 575 | 2 805 635 | ||
| Other Debtors | 60 269 | 55 731 | 389 056 | 46 133 | 16 667 | ||||
| Property Plant Equipment | 25 208 | 16 820 | 7 468 | 7 214 | 4 653 | ||||
| Cash Bank In Hand | 100 | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | 100 | 100 | ||||||
| Other | |||||||||
| Accrued Liabilities | 479 140 | 498 571 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 479 997 | 1 119 993 | 1 372 115 | 1 692 115 | 2 012 115 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 940 | 36 283 | 49 412 | 55 830 | 60 318 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 3 200 000 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 47 148 | 5 955 | 3 777 | 6 164 | 1 927 | ||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 2 514 286 | ||||||||
| Amounts Owed By Related Parties | 2 514 286 | 2 514 286 | |||||||
| Average Number Employees During Period | 31 | 29 | 26 | 26 | 28 | ||||
| Bank Borrowings | 400 459 | 169 083 | |||||||
| Bank Borrowings Overdrafts | 620 324 | 414 958 | 319 567 | 704 541 | |||||
| Bank Overdrafts | 144 419 | 74 964 | |||||||
| Creditors | 1 486 570 | 1 215 585 | 1 393 590 | 2 512 204 | 225 233 | ||||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -317 437 | ||||||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |||||
| Fixed Assets | 2 745 211 | 2 096 827 | 1 835 353 | 1 515 099 | 1 192 538 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 300 | 4 620 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 479 997 | 639 996 | 252 122 | 320 000 | 320 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 940 | 14 343 | 13 129 | 6 418 | 4 488 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 2 514 286 | ||||||||
| Intangible Assets | 2 720 003 | 2 080 007 | 1 827 885 | 1 507 885 | 1 187 885 | ||||
| Intangible Assets Gross Cost | 3 200 000 | 3 200 000 | 3 200 000 | 3 200 000 | 3 200 000 | ||||
| Loans Owed By Related Parties | 317 437 | 2 514 286 | 2 514 286 | ||||||
| Net Current Assets Liabilities | 100 | -14 017 | 346 457 | 900 057 | 1 358 071 | 1 839 081 | |||
| Other Creditors | 292 868 | 238 767 | 346 950 | 1 093 097 | 441 188 | ||||
| Other Remaining Borrowings | 445 620 | 398 485 | 569 710 | 479 476 | 225 233 | ||||
| Prepayments | 29 466 | 41 040 | |||||||
| Property Plant Equipment Gross Cost | 47 148 | 53 103 | 56 880 | 63 044 | 64 971 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 267 | 2 269 | 954 | 989 | 751 | ||||
| Taxation Social Security Payable | 445 620 | 398 485 | 569 710 | 479 476 | 547 811 | ||||
| Total Assets Less Current Liabilities | 100 | 2 731 194 | 2 443 284 | 2 735 410 | 2 873 170 | 3 031 619 | |||
| Total Borrowings | 457 606 | 225 233 | |||||||
| Trade Creditors Trade Payables | 127 758 | 163 375 | 157 363 | 235 090 | 297 320 | ||||
| Trade Debtors Trade Receivables | 1 286 184 | 1 170 700 | 681 124 | 1 098 173 | 1 305 449 | ||||
| Advances Credits Directors | 2 895 | 317 437 | |||||||
| Advances Credits Made In Period Directors | 617 437 | ||||||||
| Advances Credits Repaid In Period Directors | 2 895 | 300 000 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (13 pages) |
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