Fenceco Ltd
Holdfast Limited Company House BT7 1HJ 138 University Street
Number: NI012134
Incorporation date: 1977-06-29
Dissolution date: 2019-03-12
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Based in Holdfast Limited, 138 University Street BT7 1HJ Fenceco Limited was a Private Limited Company and issued a NI012134 Companies House Reg No. It had been set up fourty seven years ago before was dissolved on Tuesday 12th March 2019.
The following firm was supervised by one managing director: Joseph T. who was overseeing it for fourty two years.
Joseph T. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 |
| Currency | ||||||
| Net Worth | 56 857 | 58 331 | 67 081 | 69 321 | 69 491 | 71 826 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 316 | 9 424 | 3 450 | 3 685 | 2 173 | 3 411 |
| Current Assets | 84 564 | 124 280 | 166 597 | 157 936 | 156 631 | 154 001 |
| Debtors | 53 583 | 82 172 | 135 147 | 114 176 | 108 383 | 122 590 |
| Stocks Inventory | 30 665 | 32 684 | 28 000 | 40 075 | 46 075 | 28 000 |
| Tangible Fixed Assets | 29 577 | 28 838 | 28 148 | 30 103 | 29 501 | 28 899 |
| Net Assets Liabilities Including Pension Asset Liability | 56 857 | 58 331 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Profit Loss Account Reserve | 54 857 | 56 331 | 65 081 | 67 321 | 67 491 | 69 826 |
| Shareholder Funds | 56 857 | 58 331 | 67 081 | 69 321 | 69 491 | 71 826 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 57 284 | 94 787 | 127 664 | 118 718 | 116 641 | 111 074 |
| Net Current Assets Liabilities | 27 280 | 29 493 | 38 933 | 39 218 | 39 990 | 42 927 |
| Number Shares Allotted | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Tangible Fixed Assets Additions | 2 750 | |||||
| Tangible Fixed Assets Cost Or Valuation | 37 012 | 37 012 | 37 012 | 39 762 | 39 762 | |
| Tangible Fixed Assets Depreciation | 7 435 | 8 174 | 8 864 | 9 659 | 10 261 | 10 863 |
| Tangible Fixed Assets Depreciation Charged In Period | 739 | 690 | 795 | 602 | 602 | |
| Total Assets Less Current Liabilities | 56 857 | 58 331 | 67 081 | 69 321 | 69 491 | 71 826 |
| Fixed Assets | 29 577 | 28 838 | ||||
Role: Secretary
Appointed: 29 June 1977
Latest update: 2 July 2023
Role: Director
Appointed: 29 June 1977
Latest update: 2 July 2023
| Account next due date | 30 June 2018 |
| Account last made up date | 30 September 2016 |
| Confirmation statement next due date | 14 January 2019 |
| Confirmation statement last made up date | 31 December 2017 |
| Annual Accounts 27 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 27 June 2013 |
| Annual Accounts 29 September 2014 | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 29 September 2014 |
| Annual Accounts 26 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 26 June 2015 |
| Annual Accounts 23 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 23 June 2016 |
| Annual Accounts 27 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 27 June 2017 |
(6 pages)