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Cash
£93k
18.%
Net Worth
£606k
0.0%
Total Current Assets
£344k
11.%
Total Current Liabilities
£277k
26.%
FEASTPOINT LIMITED
Private limited with Share Capital
In Liquidation
26 October 2001
46170 Agents involved in the sale of food, beverages and tobacco - Agents involved in the sale of food, beverages and tobacco
Available to 30 Jun 2022. Next accounts due by 31 Jul 2023
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Christopher Simon Maude | Director | ||
| Mr Jonathan Richmond Skeath | Director | ||
| Ms Johanna Skeath | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Rent Deposit Deed | Equity Estates Projects Limited | SATISFIED | ||
| Debenture | Irene Blundell, Colleen Brand, John Kirkman, Carolyn Libby, Michael Love, Meekland Limited, Eli | SATISFIED | ||
| Debenture | Mr Terry Arthur, Mrs Colleen Creamer Brand, Mr John Kirkman, Mrs Carolyn Mary Libby, Mr John Mi | SATISFIED | ||
| Rent Deposit Deed | Mountbay Investments Limited | SATISFIED | ||
| Debenture | Lord Ashburton Robert Allan Richardson Brand Michael Cleall Carolyn Mary Libby Michael John Lov | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | Mount Bay Investments Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £372,324.00 | £237,956.00 | £238,422.00 | £115,407.00 | £93,784.00 |
| Net Worth | £808,389.00 | £948,242.00 | £973,899.00 | £611,620.00 | £606,579.00 |
| Total Current Liabilities | £603,702.00 | £552,379.00 | £322,754.00 | £378,984.00 | £277,483.00 |
| Total Current Assets | £805,002.00 | £744,022.00 | £648,632.00 | £388,415.00 | £344,304.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £129,761 | £143,910 | £20,547 | £174,748 | £103,978 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £682,232 | £796,048 | £784,377 | £934,995 | £1,027,611 |
| Stock | £68,734 | £83,138 | £176,695 | £200,168 | £174,595 |
| Trade Debtors | £125,372 | £133,936 | £162,994 | £224,710 | £186,599 |
| Cash | £93,784 | £115,407 | £238,422 | £237,956 | £372,324 |
| Other Debtors | £56,414 | £55,934 | £70,521 | £81,188 | £71,484 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £344,304 | £388,415 | £648,632 | £744,022 | £805,002 |
| Trade Creditors | £36,290 | £44,468 | £19,000 | £66,259 | £66,159 |
| Bank Loans And Overdrafts | £48,028 | £70,101 | £57,564 | £71,902 | £43,110 |
| Other Short Term Finance | £38,201 | £37,388 | £44,417 | £80,799 | £205,126 |
| Miscellaneous Current Liabilities | £103,691 | £145,957 | £147,077 | £250,060 | £203,388 |
| Total Current Liabilities | £277,483 | £378,984 | £322,754 | £552,379 | £603,702 |
| Bank Loans And Overdrafts And LTL | £238,530 | £334,061 | £250,089 | £295,253 | £506,742 |
| Other Long Term Finance | £57,744 | £85,599 | £2,370 | £32,933 | £93,642 |
| Total Long Term Finance | £57,744 | £85,599 | £2,370 | £32,933 | £93,642 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £24,873 | £24,873 | £24,873 | £24,873 | £24,873 |
| P & L Account Reserve | £581,706 | £586,747 | £949,026 | £923,369 | £783,516 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £606,579 | £611,620 | £973,899 | £948,242 | £808,389 |
| Working Capital | £66,821 | £9,431 | £325,878 | £191,643 | £201,300 |
| Total Assets | £1,026,536 | £1,184,463 | £1,433,009 | £1,679,017 | £1,832,613 |
| Total Liabilities | £419,957 | £572,843 | £459,110 | £730,775 | £1,024,224 |
| Net Assets | £606,579 | £611,620 | £973,899 | £948,242 | £808,389 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £749,053 | £805,479 | £1,110,255 | £1,126,638 | £1,228,911 |
| Number Of Employees | 16 | 18 | 18 | 20 | 21 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.24 | 1.02 | 2.01 | 1.35 | 1.33 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 31.41 | 43.16 | 19.91 | 26.4 | 57.35 |
| Equity In % | 59.09 | 51.64 | 67.96 | 56.48 | 44.11 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.99 | 0.81 | 1.46 | 0.98 | 1.04 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.46 | 0.62 | 0.33 | 0.58 | 0.75 |
| Total Debt Ratio | 0.69 | 0.94 | 0.47 | 0.77 | 1.27 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |