Founded in 2011, Felbury House, classified under reg no. 07512835 is an active company. Currently registered at C/o Dickinsons HP5 1EG, Chesham the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Tuesday 26th July 2011 Felbury House Ltd is no longer carrying the name Newgrange Estates.
The company has 2 directors, namely Joanne K., Stephen K.. Of them, Stephen K. has been with the company the longest, being appointed on 21 July 2011 and Joanne K. has been with the company for the least time - from 28 February 2020. As of 29 March 2024, there were 3 ex directors - Sadie K., Stephen K. and others listed below. There were no ex secretaries.
Office Address | C/o Dickinsons |
Office Address2 | Brandon House, First Floor, 90 The Broadway |
Town | Chesham |
Post code | HP5 1EG |
Country of origin | United Kingdom |
Registration Number | 07512835 |
Date of Incorporation | Tue, 1st Feb 2011 |
Industry | Medical nursing home activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of PSCs that own or have control over the company is made up of 4 names. As BizStats established, there is Stephen K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Joanne K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sadie K., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joanne K.
Notified on | 28 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sadie K.
Notified on | 6 April 2016 |
Ceased on | 7 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen K.
Notified on | 6 April 2016 |
Ceased on | 7 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Newgrange Estates | July 26, 2011 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 525 678 | 501 231 | 559 093 | 108 745 | 155 553 | 227 506 | 613 095 | 111 442 |
Current Assets | 566 657 | 570 280 | 669 540 | 108 745 | 158 855 | 413 950 | 620 792 | 742 134 |
Debtors | 40 979 | 69 049 | 110 447 | 3 302 | 186 444 | 7 697 | 630 692 | |
Net Assets Liabilities | 1 452 546 | 1 619 496 | 1 827 156 | 1 320 082 | 925 700 | 1 217 130 | 1 557 131 | 1 797 815 |
Other Debtors | 69 049 | 110 447 | 3 302 | 186 444 | 7 697 | 630 692 | ||
Property Plant Equipment | 2 503 063 | 2 493 953 | 2 507 823 | 2 491 546 | 2 467 536 | 2 446 838 | 2 578 313 | 2 579 292 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 54 380 | 73 830 | 93 707 | 109 984 | 133 994 | 155 797 | 183 662 | 201 735 |
Average Number Employees During Period | 30 | 30 | 28 | 28 | 28 | |||
Bank Borrowings Overdrafts | 1 200 000 | 1 200 000 | 1 200 000 | 1 080 000 | 1 020 000 | 952 935 | 882 383 | 817 421 |
Corporation Tax Payable | 80 485 | 36 487 | 50 596 | 36 415 | 53 443 | 86 711 | 63 254 | 57 074 |
Creditors | 1 545 789 | 1 386 886 | 1 200 000 | 1 080 000 | 1 020 000 | 952 935 | 986 038 | 908 080 |
Dividends Paid | 80 000 | 60 000 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 81 000 | 69 000 | 57 000 | 45 000 | 33 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 450 | 19 878 | 16 277 | 23 720 | 21 803 | 42 934 | 18 073 | |
Issue Bonus Shares Decrease Increase In Equity | -2 000 | |||||||
Net Current Assets Liabilities | -979 132 | -816 606 | 542 891 | -87 552 | -519 814 | -272 636 | -12 746 | 158 073 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
Other Creditors | 260 432 | 140 111 | 65 322 | 85 448 | 562 834 | 479 847 | 103 655 | 90 659 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 069 | |||||||
Other Disposals Property Plant Equipment | 32 485 | |||||||
Other Taxation Social Security Payable | 4 872 | 10 288 | 10 731 | 14 434 | 2 392 | 2 963 | 3 219 | 2 037 |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 180 924 | 170 926 | 209 618 | |||||
Property Plant Equipment Gross Cost | 2 557 443 | 2 567 783 | 2 601 530 | 2 601 530 | 2 601 530 | 2 602 635 | 2 761 975 | 2 781 027 |
Provisions For Liabilities Balance Sheet Subtotal | 71 385 | 57 851 | 23 558 | 3 912 | 2 022 | 4 137 | 22 398 | 31 470 |
Redemption Shares Decrease In Equity | 1 000 | 500 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 340 | 33 748 | 1 105 | 191 825 | 19 052 | |||
Total Assets Less Current Liabilities | 1 523 931 | 1 677 347 | 3 050 714 | 2 403 994 | 1 947 722 | 1 221 267 | 2 565 567 | 2 737 365 |
Trade Creditors Trade Payables | 388 | |||||||
Trade Debtors Trade Receivables | 40 979 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (11 pages) |
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