FEL AVIONICS LIMITED

Address

FEL AVIONICS LIMITED
42 BOTLEY ROAD
PARK GATE
SOUTHAMPTON
SO31 1AJ
Web:
Classification:

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Legal Information

Company Registration No.:
01233736
Incorporation Date:
14 Nov 1975 (42 Years old)
Financial Year End:
31 Mar
Capital:
£8,000.00 on 7 Jan 2016
For period ending:
31 Mar 2016
Filed on:
3 Nov 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Dec 2015
Filed on:
7 Jan 2016
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Map


Financial Summary

31 Mar 2015 31 Mar 2014 31 Mar 2013
Cash at bank: £697,071 £457,770 £404,321
Debtors: £446,518 £701,375 £434,288
Creditors due within one year: £734,484 £726,658 £537,142
Total Assets less Current Liabilities: £478,921 £513,913 £366,309
Creditors due after one year / Non Current Liabilities: £134,205 £154,902 £175,548
Total Assets less Liabilities: £792,934 £811,183 £646,994
Shareholders Funds / Net Worth: £792,934 £811,183 £646,994
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 80 available


Directors and Secretaries

Tony Bathard
before 31 Dec 1991 ⇒ Present ( 25 Years ) Director
Pauline Rogers
before 31 Dec 1991 ⇒ Present ( 25 Years ) Company Secretary
David Rourke
26 Mar 1994 ⇒ Present ( 23 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 25 Apr 2007
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 27 Jul 1994

Previous Addresses

42 BOTLEY ROAD, PARK GATE
SOUTHAMPTON
HAMPSHIRE
SO31 1AJ
Changed 5 Feb 2008

236 NORTH EAST ROAD
SHOLING
SOUTHAMPTON
SO19 8BB
Changed 5 Feb 2008


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
58 £2,846,527.46

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
26 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 3 Nov 2016 8
31 Mar 2015 10 Dec 2015 9
31 Mar 2014 17 Dec 2014 9
31 Mar 2013 31 Mar 2013 0
31 Mar 2013 2 Dec 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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