Founded in 2014, Feltwell Developments, classified under reg no. 09037983 is an active company. Currently registered at Lakeview House CM12 0EQ, Billericay the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Jonathan T., Kim H.. Of them, Kim H. has been with the company the longest, being appointed on 13 May 2014 and Jonathan T. has been with the company for the least time - from 9 May 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lakeview House |
| Office Address2 | 4 Woodbrook Crescent |
| Town | Billericay |
| Post code | CM12 0EQ |
| Country of origin | United Kingdom |
| Registration Number | 09037983 |
| Date of Incorporation | Tue, 13th May 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 09 May 2016
Position: Director
Appointed: 13 May 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Kim H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kim H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2016-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 100 | 228 387 | |||||||
| Cash Bank On Hand | 228 387 | 151 699 | 406 | 49 425 | 1 653 | 1 532 | 1 181 | 5 039 | |
| Current Assets | 100 | 271 390 | 342 291 | 337 228 | 353 171 | 351 719 | 350 356 | 533 607 | 604 919 |
| Debtors | 30 000 | 101 244 | 138 626 | 78 462 | 107 532 | 101 700 | 172 338 | 109 467 | |
| Net Assets Liabilities | 100 | -877 | -3 823 | -5 056 | -7 278 | -9 140 | -10 271 | -11 650 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||||
| Other Debtors | 30 000 | 101 244 | 75 000 | 75 000 | |||||
| Property Plant Equipment | 949 | 323 | |||||||
| Stocks Inventory | 13 003 | ||||||||
| Total Inventories | 13 003 | 89 348 | 198 196 | 225 284 | 242 534 | 247 124 | 360 088 | 490 413 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Shareholder Funds | 100 | 100 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 66 568 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 66 568 | 2 074 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 68 642 | ||||||||
| Accrued Liabilities | 1 920 | 2 000 | 1 112 | 1 200 | 1 440 | 1 440 | 1 390 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 950 | 1 576 | 1 899 | 1 899 | 1 899 | ||||
| Amounts Owed By Group Undertakings | 101 000 | 71 962 | 78 462 | 107 532 | 101 700 | 97 338 | 34 467 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Recoverable | 244 | ||||||||
| Creditors | 270 000 | 340 000 | 340 000 | 350 000 | 350 000 | 350 000 | 535 000 | 607 500 | |
| Creditors Due After One Year | 270 000 | ||||||||
| Creditors Due Within One Year | 1 290 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 899 | ||||||||
| Disposals Property Plant Equipment | 1 899 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 950 | 626 | |||||||
| Net Current Assets Liabilities | 100 | 270 100 | 339 123 | 335 228 | 344 621 | 342 722 | 340 860 | 524 729 | 595 850 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 270 000 | 340 000 | 340 000 | 350 000 | 350 000 | 350 000 | 535 000 | 607 500 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 97 | ||||||||
| Prepayments Accrued Income | -1 | ||||||||
| Property Plant Equipment Gross Cost | 1 899 | 1 899 | 1 899 | 1 899 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 899 | ||||||||
| Total Assets Less Current Liabilities | 100 | 270 100 | 339 123 | 336 177 | 344 944 | 342 722 | 340 860 | 524 729 | 595 850 |
| Trade Creditors Trade Payables | 240 | 918 | 1 080 | 1 439 | 1 441 | 1 080 | 1 321 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, March 2024 |
accounts | Free Download (9 pages) |
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