Founded in 2015, S Felts, classified under reg no. 09669408 is an active company. Currently registered at Arrow Mill OL11 2YW, Rochdale the company has been in the business for nine years. Its financial year was closed on Monday 29th July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Shahnaz A., appointed on 3 July 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Arrow Mill |
| Office Address2 | Queensway |
| Town | Rochdale |
| Post code | OL11 2YW |
| Country of origin | United Kingdom |
| Registration Number | 09669408 |
| Date of Incorporation | Fri, 3rd Jul 2015 |
| Industry | Other food services |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 29th July |
| Company age | 9 years old |
| Account next due date | Mon, 29th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 03 July 2015
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Shahnaz A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shahnaz A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 632 | 23 602 | 34 856 | 7 | 5 060 | ||
| Current Assets | 10 209 | 21 407 | 57 051 | 91 309 | 77 666 | 45 796 | 56 607 |
| Debtors | 1 077 | 907 | 14 208 | 37 549 | 21 | ||
| Net Assets Liabilities | -4 293 | -25 175 | -61 195 | -63 693 | -59 904 | -52 585 | -40 647 |
| Other Debtors | 1 077 | 907 | 3 888 | ||||
| Property Plant Equipment | 108 000 | 96 204 | |||||
| Total Inventories | 8 500 | 20 500 | 42 843 | 30 158 | 42 789 | 45 789 | 51 547 |
| Cash Bank In Hand | 632 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 293 | ||||||
| Stocks Inventory | 8 500 | ||||||
| Tangible Fixed Assets | 108 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -4 294 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 000 | 24 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 204 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 27 500 | 23 546 | |||||
| Bank Overdrafts | 1 197 | 2 987 | 27 500 | 27 500 | |||
| Creditors | 122 502 | 142 786 | 118 246 | 155 002 | 137 570 | 70 881 | 73 708 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 000 | 204 | |||||
| Net Current Assets Liabilities | -112 293 | -121 379 | -61 195 | -63 693 | -59 904 | -25 085 | -17 101 |
| Other Creditors | 1 000 | 2 000 | 3 000 | 4 000 | 4 000 | 5 315 | 6 815 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 204 | ||||||
| Other Disposals Property Plant Equipment | 120 204 | ||||||
| Property Plant Equipment Gross Cost | 120 000 | 120 204 | |||||
| Taxation Social Security Payable | 466 | 301 | 491 | 1 285 | 1 511 | ||
| Total Assets Less Current Liabilities | -25 085 | -17 101 | |||||
| Trade Creditors Trade Payables | 29 216 | 34 900 | 49 368 | 12 428 | 29 748 | ||
| Trade Debtors Trade Receivables | 10 320 | 37 549 | 21 | ||||
| Capital Employed | -4 293 | ||||||
| Creditors Due Within One Year | 122 502 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 120 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 120 000 | ||||||
| Tangible Fixed Assets Depreciation | 12 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/29 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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