JOHN E.FELLS & SONS LIMITED

Active - Accounts Filed

General Information

NAME
JOHN E.FELLS & SONS LIMITED

COMPANY NUMBER
00167004

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

INCORPORATION DATE
01/05/1920 (104 years and 7 months old)

WEBSITE
http://fells.co.uk

CONFIRMATION STATEMENT MADE UP TO
24/08/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

FELLS HOUSE STATION ROAD, KINGS LANGLEY
HERTFORDSHIRE
WD4 8LH

Telephone: 01442870900
TPS: No

TRADING ADDRESSES

Fells House Station Road
Kings Langley
Hertfordshire
WD4 8LH

Telephone: 870900

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£3.5M

28.74%

NET WORTH

£14.8M

2.00%

TOTAL LIABILITIES

£23.6M

9.81%

NET ASSETS

£14.8M

2.00%

View all Financials

People Overview

CURRENT DIRECTORS

12

PAST DIRECTORS

18

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ATLANTIS WINE HOLDINGS LIMITED	Non-Trading	View Report
JOHN E.FELLS & SONS LIMITED	Active - Accounts Filed	View Report
COSSART,GORDON AND CO.LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 08/11/2024	Event: New Board Member Tiffany Hall (932904161) Appointed
Date: 18/09/2024	Event: Nicholas John Gurney (918666794) has left the board
Date: 13/09/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about JOHN E.FELLS & SONS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about JOHN E.FELLS & SONS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£3.5M

28.74%

NET WORTH

£14.8M

2.00%

TOTAL LIABILITIES

£23.6M

9.81%

NET ASSETS

£14.8M

2.00%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

12

PAST DIRECTORS

18

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ATLANTIS WINE HOLDINGS LTD	Owned: 80.00 %	Shares: 22,570	Price per share: £1.00	Total Value: £22,570.00
MIGUEL TORRES SA	Owned: 10.00 %	Shares: 2,822	Price per share: £1.00	Total Value: £2,822.00
WILD FERMENT INVESTMENTS PTY LTD	Owned: 10.00 %	Shares: 2,822	Price per share: £1.00	Total Value: £2,822.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Stephen Antony Moody 01/02/2000 - Present (24 years and 10 months) Born in Apr 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 4 Past: 1	View Report
Edward Jared Macleod Thornton 01/02/2000 - Present (24 years and 10 months) Born in Jun 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 1 Past: 2	View Report
John Andrew Douglas Symington 01/05/2004 - Present (20 years and 7 months) Born in Feb 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
Robert Wyndham Hill-Smith 17/08/2018 - Present (6 years and 3 months) Born in Oct 1951 (age: 73)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Rupert Alexander Douglas Symington 16/07/2019 - Present (5 years and 4 months) Born in Feb 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
GAIA HOLDING SGPS SA	N/A	N/A
ATLANTIS WINE HOLDINGS LIMITED	Non-Trading	View Report
JOHN E.FELLS & SONS LIMITED	Active - Accounts Filed	View Report
COSSART,GORDON AND CO.LIMITED	Active - Accounts Filed	View Report
WHIGHAM FERGUSSON LIMITED	Non-Trading	View Report
VINTAGE & FINE WINE INTERNATIONAL LIMITED	In Liquidation	View Report

Timeline Overview

Date	Event
Date: 08/11/2024	Event: New Board Member Tiffany Hall (932904161) Appointed
Date: 18/09/2024	Event: Nicholas John Gurney (918666794) has left the board
Date: 13/09/2024	Event: New Accounts filed
Date: 08/09/2024	Event: New Confirmation Statement filed
Date: 07/12/2023	Event: Miguel Torres Maczassek (918221109) has left the board
Date: 07/12/2023	Event: New Board Member Xavier Armengol Termes (931669755) Appointed
Date: 23/10/2023	Event: Louise Catherine Rimes (906025040) has left the board
Date: 23/10/2023	Event: New Company Secretary Ben Conradi (931489258) Appointed
Date: 24/09/2023	Event: New Accounts filed
Date: 30/08/2023	Event: New Confirmation Statement filed
Date: 03/07/2023	Event: New Board Member Euan Malcolm MacKay (931070348) Appointed
Date: 07/09/2022	Event: New Accounts filed
Date: 07/09/2022	Event: New Confirmation Statement filed
Date: 08/06/2021	Event: New Accounts filed
Date: 17/05/2021	Event: New Board Member Thomas Mark Timothy Wallis (916709156) Appointed
Date: 25/12/2020	Event: New Board Member Richard James Brockett (927791673) Appointed
Date: 02/10/2020	Event: New Board Member Alastair Jonathan Burness Bennett (927478171) Appointed
Date: 01/09/2020	Event: New Confirmation Statement filed
Date: 10/08/2020	Event: New Board Member Timothy Douglas Symington (904094300) Appointed
Date: 07/06/2020	Event: New Accounts filed
Date: 06/12/2019	Event: Simon William Michael Thorpe (914784196) has left the board
Date: 04/09/2019	Event: New Confirmation Statement filed
Date: 23/07/2019	Event: New Board Member Rupert Alexander Douglas Symington (926067950) Appointed
Date: 15/06/2019	Event: New Accounts filed
Date: 28/10/2018	Event: New Accounts filed
Date: 06/09/2018	Event: Robert Wyndham Hill-Smith (924982110) has left the board
Date: 06/09/2018	Event: New Board Member Robert Wyndham Hill-Smith (914290330) Appointed
Date: 01/09/2018	Event: New Confirmation Statement filed
Date: 30/08/2018	Event: New Board Member Robert Wyndham Hill-Smith (924982110) Appointed
Date: 18/06/2018	Event: New Board Member Simon William Michael Thorpe (914784196) Appointed
Date: 08/12/2017	Event: Change in Reg. Office
Date: 20/09/2017	Event: New Accounts filed
Date: 09/09/2017	Event: New Confirmation Statement filed
Date: 23/09/2016	Event: New Accounts filed
Date: 04/09/2016	Event: New Confirmation Statement filed
Date: 25/05/2016	Event: Thomas Henriot (918023264) has left the board
Date: 01/09/2015	Event: New Accounts filed
Date: 01/09/2015	Event: New Confirmation Statement filed
Date: 03/03/2015	Event: New Board Member Alan Robert Campbell (919538467) Appointed
Date: 02/03/2015	Event: Colin Michael McKenzie (900474169) has left the board
Date: 02/03/2015	Event: New Board Member Nicholas John Gurney (918666794) Appointed
Date: 01/10/2014	Event: New Accounts filed
Date: 13/09/2014	Event: New Confirmation Statement filed
Date: 22/10/2013	Event: New Board Member Miguel Torres Maczassek (918221109) Appointed
Date: 10/09/2013	Event: New Confirmation Statement filed
Date: 03/08/2013	Event: New Accounts filed
Date: 02/08/2013	Event: New Board Member Thomas Henriot (918023264) Appointed
Date: 02/08/2013	Event: Joseph Paul Marie Georges Henriot (901031524) has left the board
Date: 11/06/2013	Event: Jordi Vinals Matas (915864907) has left the board

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JOHN E.FELLS & SONS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£3.5M

£14.8M

£23.6M

£14.8M

People Overview

12

18

3

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£3.5M

£14.8M

£23.6M

£14.8M

Accounts

People Overview

12

18

3

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™