Fennels Bay Services Limited in Whiteley, PO15 7FX

Description

Data updated on: 01-11-2023

Fennels Bay Services Limited, a Private Limited Company, that is based in 3000a Parkway, Whiteley. The office's post code is PO15 7FX. This firm was set up in 1999. Its registered no. is 03801624. The company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Fennels Bay Services Ltd released its latest accounts for the financial year up to 30th June 2023. Its most recent confirmation statement was released on 6th July 2023.

The info we posses describing this firm's personnel reveals there are two directors: David L. and Anne L. who assumed their respective positions on 1999-07-06. To provide support to the directors, the limited company has been utilizing the skillset of David L. as a secretary since the appointment on 1999-07-06.

Executives who control the firm include: David L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	3 806 786	3 983 412	4 226 989	6 447 042

Balance Sheet
Cash Bank On Hand				728 680	1 585 407	941 992	1 151 692	1 370 687	1 597 265
Current Assets	2 905 212	3 126 200	3 320 332	2 235 133	2 314 749	2 628 866	2 710 008	3 004 462	3 204 688
Debtors	695 988	995 079	1 614 291	1 506 453	729 342	1 686 874	1 588 316	1 633 775	1 607 423
Net Assets Liabilities				6 447 042	6 540 876	6 803 599	6 908 498	7 149 313	8 146 035
Other Debtors				1 471 758	657 342	1 596 874	1 483 316	1 630 385	1 586 212
Cash Bank In Hand	2 209 224	2 131 121	1 706 041	728 680
Tangible Fixed Assets	1 000 000	1 000 000	1 000 000	4 670 047

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 738 784	3 915 410	4 158 987	4 230 440
Shareholder Funds	3 806 786	3 983 412	4 226 989	6 447 042

Other Financial Data
Average Number Employees During Period								2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				-4 158 986
Comprehensive Income Expense				2 340 054	-2 108 516
Corporation Tax Payable				47 863	27 586	66 284	50 652	59 222	70 052
Creditors				106 738	103 636	155 030	121 273	143 574	182 393
Dividends Paid				120 000	14 250		47 756	2 975	4 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					-2 216 600
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				2 500 000
Income Tax Expense Credit On Components Other Comprehensive Income				351 400
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									1 000 000
Investment Property				4 670 047	4 681 163	4 681 163	4 681 163	4 681 163	5 681 163
Investment Property Fair Value Model						4 681 163	4 681 163	4 681 163	5 681 163
Net Current Assets Liabilities	2 806 786	2 983 412	3 226 989	2 128 395	2 211 113	2 473 836	2 618 735	2 860 888	3 022 295
Number Shares Issued Fully Paid					2	2
Other Comprehensive Income Expense Before Tax				2 148 600	-2 216 600
Other Creditors				30 853	37 825	58 575	47 575	35 601	82 016
Other Taxation Social Security Payable				24 715	25 187	25 251	18 301	23 324	19 307
Par Value Share		1	1	1	1	1
Profit Loss				191 454	108 084		192 655	203 790	298 644
Provisions For Liabilities Balance Sheet Subtotal				351 400	351 400	351 400	351 400	392 738	557 423
Total Assets Less Current Liabilities	3 806 786	3 983 412	4 226 989	6 798 442	6 892 276	7 154 999	7 259 898	7 542 051	8 703 458
Trade Creditors Trade Payables				3 307	13 038	4 920	4 745	25 427	11 018
Trade Debtors Trade Receivables				34 695	72 000	90 000	75 000	3 390	21 211
Advances Credits Directors			65 430	37 350
Advances Credits Made In Period Directors			64 000	36 000
Advances Credits Repaid In Period Directors				65 430
Creditors Due Within One Year	98 426	142 788	93 343	106 738
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges				351 400
Revaluation Reserve	68 000	68 000	68 000	2 216 600
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

David L.

Role: Secretary

Appointed: 06 July 1999

Latest update: 6 April 2024

David L.

Role: Director

Appointed: 06 July 1999

Latest update: 6 April 2024

Anne L.

Role: Director

Appointed: 06 July 1999

Latest update: 6 April 2024

People with significant control

David L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Anne L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

Fennels Bay Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

David L.

Anne L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David L.

Anne L.

Accounts Documents

Company filings

Filing category

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