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R H Fell Limited ALNWICK

R H Fell started in year 2015 as Private Limited Company with registration number 09390197. The R H Fell company has been functioning successfully for nine years now and its status is active. The firm's office is based in Alnwick at West Fleetham. Postal code: NE67 5JT.

The firm has one director. Robert F., appointed on 15 January 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

R H Fell Limited Address / Contact

Office Address West Fleetham
Office Address2 Chathill
Town Alnwick
Post code NE67 5JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09390197
Date of Incorporation Thu, 15th Jan 2015
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

Robert F.

Position: Director

Appointed: 15 January 2015

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Robert F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth48 048       
Balance Sheet
Cash Bank In Hand87 198       
Cash Bank On Hand87 19863 663120 676130 16924 84321 146286 17277 628
Current Assets106 368175 068241 132293 305275 320295 404534 507358 303
Debtors19 170111 405120 456163 136250 477274 258248 335280 675
Net Assets Liabilities48 048145 111204 404243 970244 232280 645315 359354 822
Net Assets Liabilities Including Pension Asset Liability48 048       
Other Debtors  90 925151 136205 228261 457225 590233 500
Property Plant Equipment7 2255 0483 9582 2783 5104 6542 904 
Tangible Fixed Assets7 225       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve47 948       
Shareholder Funds48 048       
Other
Amount Specific Advance Or Credit Directors 110 290      
Amount Specific Advance Or Credit Made In Period Directors 120 530      
Amount Specific Advance Or Credit Repaid In Period Directors 10 240      
Accumulated Depreciation Impairment Property Plant Equipment2 4074 8847 53710 53011 57512 96014 71016 863
Amounts Recoverable On Contracts   12 000 12 00012 00035 175
Average Number Employees During Period12233333
Creditors64 34534 20140 09451 18033 93118 529221 50030 433
Creditors Due Within One Year64 345       
Increase From Depreciation Charge For Year Property Plant Equipment 2 4772 6532 9931 0451 3851 750701
Net Current Assets Liabilities42 023140 867201 038242 125241 389276 875313 007327 870
Number Shares Allotted100       
Other Creditors  12 62719 44611 8197 818204 57412 305
Other Taxation Social Security Payable  27 46731 73422 1128 58614 18713 020
Par Value Share1       
Property Plant Equipment Gross Cost9 6329 93211 49512 80815 08517 61417 61418 492
Provisions For Liabilities Balance Sheet Subtotal1 2008045924336678845527 676
Provisions For Liabilities Charges1 200       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions9 632       
Tangible Fixed Assets Cost Or Valuation9 632       
Tangible Fixed Assets Depreciation2 407       
Tangible Fixed Assets Depreciation Charged In Period2 407       
Total Additions Including From Business Combinations Property Plant Equipment 3001 5631 3132 2772 529 878
Total Assets Less Current Liabilities49 248145 915204 996244 403244 899281 529315 911362 498
Trade Creditors Trade Payables     2 1252 7395 108
Trade Debtors Trade Receivables  29 531 45 24980110 74512 000

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Mon, 15th Jan 2024
filed on: 23rd, January 2024 		Free Download (3 pages)

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