Richard Featherston (holdings) Ltd. in Driffield NORTH HUMBERSIDE

Richard Featherston (holdings) Ltd. NORTH HUMBERSIDE

Founded in 1989, Richard Featherston (holdings), classified under reg no. 02425597 is an active company. Currently registered at Kelleythorpe Industrial Estate YO25 9DJ, North Humberside the company has been in the business for 35 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022. Since Tuesday 15th June 1999 Richard Featherston (holdings) Ltd. is no longer carrying the name Richard Featherston Electrical Engineers.

There is a single director in the company at the moment - Richard F., appointed on 22 September 1991. In addition, a secretary was appointed - Patricia F., appointed on 22 September 1991. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Richard Featherston (holdings) Ltd. Address / Contact

Office Address	Kelleythorpe Industrial Estate
Office Address2	Driffield
Town	North Humberside
Post code	YO25 9DJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02425597
Date of Incorporation	Fri, 22nd Sep 1989
Industry	Activities of head offices
End of financial Year	31st October
Company age	35 years old
Account next due date	Wed, 31st Jul 2024 (93 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated	Fri, 22nd Sep 2023

Company staff

Patricia F.

Position: Secretary

Appointed: 22 September 1991

Richard F.

Position: Director

Appointed: 22 September 1991

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Patricia F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard F. This PSC owns 25-50% shares and has 25-50% voting rights.

Patricia F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Richard F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Richard Featherston Electrical Engineers	June 15, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	218 351	210 039	228 224

Balance Sheet
Cash Bank In Hand	645	236	119 509
Cash Bank On Hand			119 509	48 400	17 289	505	262 776	485 567	716 850	460 891
Current Assets	74 977	81 326	119 509	48 400	83 361	111 453	355 756	637 296	719 688	859 000
Debtors	74 332	81 090			66 072	110 948	92 980	151 729	2 838	398 109
Net Assets Liabilities			202 711	202 532	256 486	361 705	606 472	877 022	977 495	1 112 925
Net Assets Liabilities Including Pension Asset Liability	218 351	210 039	228 224
Tangible Fixed Assets	310 000	310 000	310 000

Reserves/Capital
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	60 786	52 474	70 659
Shareholder Funds	218 351	210 039	228 224

Other
Accounting Period Subsidiary	2 014	2 015	2 016
Accruals Deferred Income	12 800	12 400	12 000
Accrued Liabilities Not Expressed Within Creditors Subtotal			12 000	11 600	11 200	10 800	10 400	10 000	9 600	9 200
Accumulated Depreciation Impairment Property Plant Equipment			12 041	12 041	12 041	12 041	12 041	12 041	12 041
Amounts Owed By Group Undertakings					66 072	110 948	92 980	151 729	2 838	398 109
Amounts Owed To Group Undertakings			20 952	7 608
Average Number Employees During Period				1
Bank Borrowings			104 088	93 151	81 912
Bank Borrowings Overdrafts			93 151	81 913	70 365
Creditors			93 151	81 913	70 365	34 111	58 284	69 674	51 993	56 275
Creditors Due After One Year	114 765	104 100	93 151
Creditors Due Within One Year	48 461	74 187	105 534
Debtors Due After One Year	-40 000
Fixed Assets	319 400	319 400	319 400	319 400	319 400	319 400	319 400	319 400	319 400	319 400
Investment Property			310 000	310 000	310 000	310 000	310 000	310 000	310 000	310 000
Investment Property Fair Value Model			310 000	310 000	310 000	310 000	310 000	310 000	310 000
Investments Fixed Assets	9 400	9 400	9 400	9 400	9 400	9 400	9 400	9 400	9 400	9 400
Investments In Group Undertakings			9 400	9 400	9 400	9 400	9 400	9 400	9 400	9 400
Net Current Assets Liabilities	26 516	7 139	13 975	882	42 888	77 342	297 472	567 622	667 695	802 725
Number Shares Allotted		30 000	15 000
Other Creditors			71 699	26 710	26 919	31 714	55 579	66 965	49 302	53 594
Other Taxation Social Security Payable			1 946	1 962	2 007	2 397	2 705	2 709	2 691	2 681
Par Value Share		1	1
Property Plant Equipment Gross Cost			12 041	12 041	12 041	12 041	12 041	12 041	12 041
Provisions For Liabilities Balance Sheet Subtotal			25 513	24 237	24 237	24 237
Revaluation Reserve	127 565	127 565	127 565
Secured Debts	125 094	114 743	104 088
Share Capital Allotted Called Up Paid	30 000	30 000	15 000
Tangible Fixed Assets Cost Or Valuation	322 041	322 041
Tangible Fixed Assets Depreciation	12 041	12 041
Total Assets Less Current Liabilities	345 916	326 539	333 375	320 282	362 288	396 742	616 872	887 022	987 095	1 122 125

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 30th, January 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 30th, January 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 18th, May 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2021 filed on: 7th, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st October 2020 filed on: 14th, May 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2019 filed on: 26th, February 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2018 filed on: 29th, April 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2017 filed on: 12th, March 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 27th, March 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 22nd, April 2016	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 13th, April 2015	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2013 filed on: 7th, July 2014	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2012 filed on: 26th, March 2013	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2011 filed on: 2nd, August 2012	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2010 filed on: 4th, August 2011	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2009 filed on: 27th, July 2010	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2008 filed on: 2nd, September 2009	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2007 filed on: 1st, September 2008	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 5th, September 2007	accounts	Free Download (8 pages)
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AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 6th, September 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 6th, September 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 6th, September 2005	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 6th, September 2005	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2003 filed on: 6th, December 2004	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2003 filed on: 6th, December 2004	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2002 filed on: 26th, October 2003	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2002 filed on: 26th, October 2003	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2001 filed on: 5th, December 2002	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2001 filed on: 5th, December 2002	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2000 filed on: 28th, January 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2000 filed on: 28th, January 2002	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 31st October 1999 filed on: 1st, December 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Sunday 31st October 1999 filed on: 1st, December 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Saturday 31st October 1998 filed on: 14th, January 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Saturday 31st October 1998 filed on: 14th, January 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Friday 31st October 1997 filed on: 2nd, September 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 31st October 1997 filed on: 2nd, September 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 31st October 1996 filed on: 4th, June 1997	accounts	Free Download (5 pages)
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AA	Accounts for a small company made up to Tuesday 31st October 1995 filed on: 8th, July 1996	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Tuesday 31st October 1995 filed on: 8th, July 1996	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Monday 31st October 1994 filed on: 31st, August 1995	accounts	Free Download (5 pages)
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AA	Accounts for a small company made up to Sunday 31st October 1993 filed on: 6th, June 1994	accounts	Free Download
AA	Accounts for a small company made up to Sunday 31st October 1993 filed on: 6th, June 1994	accounts
AA	Full accounts data made up to Saturday 31st October 1992 filed on: 13th, May 1993	accounts
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AA	Full accounts data made up to Sunday 10th November 1991 filed on: 23rd, September 1992	accounts
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AA	Full accounts data made up to Saturday 10th November 1990 filed on: 2nd, February 1992	accounts	Free Download
225(1)	Accounting reference date shortened from 10/11 to 31/10 filed on: 2nd, February 1992	accounts
AA	Full accounts data made up to Saturday 10th November 1990 filed on: 2nd, February 1992	accounts
225(1)	Accounting reference date shortened from 10/11 to 31/10 filed on: 2nd, February 1992	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 10/11 filed on: 19th, December 1990	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 10/11 filed on: 19th, December 1990	accounts