Feltham Group (north) started in year 1981 as Private Limited Company with registration number 01583436. The Feltham Group (north) company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Bury at The Exchange. Postal code: BL9 0DN. Since 2004/06/08 Feltham Group (north) Limited is no longer carrying the name B. Feltham.
The firm has one director. David F., appointed on 17 March 1994. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jane F. who worked with the the firm until 1 March 2015.
Office Address | The Exchange |
Office Address2 | 5 Bank Street |
Town | Bury |
Post code | BL9 0DN |
Country of origin | United Kingdom |
Registration Number | 01583436 |
Date of Incorporation | Tue, 1st Sep 1981 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 43 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Jean Margaret Feltham Discretionary Trust from Manchester, England. The abovementioned PSC is categorised as "a discretionary trust" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Birt Feltham Discretionary Trust that put Manchester, England as the official address. This PSC has a legal form of "a discretionary trust", owns 25-50% shares. This PSC owns 25-50% shares.
Jean Margaret Feltham Discretionary Trust
20 Aldwych Avenue, Manchester, M14 5NL, England
Legal authority | English Trust Law |
Legal form | Discretionary Trust |
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Birt Feltham Discretionary Trust
20 Aldwych Avenue, Manchester, M14 5NL, England
Legal authority | English Trust Law |
Legal form | Discretionary Trust |
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
B. Feltham | June 8, 2004 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 161 627 | 161 627 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 149 | 374 | 12 | 6 | 15 | ||||
Current Assets | 314 425 | 432 723 | 486 250 | 542 003 | 533 415 | 533 409 | 523 418 | 523 402 | |
Debtors | 314 425 | 314 425 | 432 574 | 485 876 | 542 003 | 533 403 | 533 403 | 523 403 | 523 402 |
Other Debtors | 1 000 | 1 000 | 485 441 | 541 568 | 532 968 | 532 968 | 522 968 | 523 402 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 161 625 | 161 625 | |||||||
Shareholder Funds | 161 627 | 161 627 | |||||||
Other | |||||||||
Accounting Period Subsidiary | 2 015 | 2 016 | |||||||
Accrued Liabilities | 669 | ||||||||
Amounts Owed By Other Related Parties Other Than Directors | 1 000 | 127 000 | |||||||
Amounts Owed By Subsidiaries | 431 139 | 358 441 | |||||||
Amounts Owed To Group Undertakings | 100 | 100 | 100 | 100 | 100 | ||||
Amounts Owed To Other Related Parties Other Than Directors | 21 217 | 58 018 | |||||||
Amounts Owed To Subsidiaries | 102 958 | 119 746 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 23 | 3 | |||||||
Creditors | 152 806 | 124 175 | 177 764 | 234 877 | 226 354 | 216 367 | 207 972 | 208 564 | |
Creditors Due Within One Year | 152 806 | 152 806 | |||||||
Fixed Asset Investments Cost Or Valuation | 8 | ||||||||
Investments Fixed Assets | 8 | 8 | 8 | 1 810 100 | 1 810 100 | 1 810 100 | 1 810 100 | 1 810 100 | 1 810 100 |
Net Current Assets Liabilities | 161 619 | 161 619 | 308 548 | 308 486 | 307 126 | 307 061 | 317 042 | 315 446 | 314 838 |
Number Shares Allotted | 2 | ||||||||
Other Creditors | 20 917 | 21 217 | 177 764 | 234 754 | 226 254 | 216 267 | 207 872 | 208 561 | |
Other Investments Other Than Loans | 8 | 8 | 8 | 1 810 100 | 1 810 100 | 1 810 100 | 1 810 100 | 1 810 100 | |
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Total Assets Less Current Liabilities | 161 627 | 161 627 | 308 556 | 308 494 | 2 117 226 | 2 117 161 | 2 127 142 | 2 125 546 | 2 124 938 |
Trade Debtors Trade Receivables | 435 | 435 | 435 | 435 | 435 | 435 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 9th, March 2023 |
accounts | Free Download (8 pages) |
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