Achnashean Fencing Limited in Bangor, LL57 4BG

Description

Data updated on: 01-11-2023

03772307 is the reg. no. used by Achnashean Fencing Limited. This firm was registered as a Private Limited Company on 1999-05-18. This firm has been actively competing on the British market for 25 years. This enterprise can be contacted at Cefn Coed Pentir Road Llandygai in Bangor. The company's post code assigned to this location is LL57 4BG. The company's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was submitted on Thu, 18th May 2023.

Achnashean Fencing Ltd is a small-sized vehicle operator with the licence number OG0096056. The firm has one transport operating centre in the country. In their subsidiary in Bangor on Llandygai, 1 machine and 1 trailer are available.

We have a team of four directors controlling this particular limited company at present, specifically Ian E., Huw J., Patricia B. and James B. who have been carrying out the directors responsibilities for five years. What is more, the managing director's responsibilities are regularly helped with by a secretary - Patricia B., who was appointed by this specific limited company on 1999-05-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	267 836	408 735	507 701	594 752

Balance Sheet
Cash Bank In Hand	430 030	391 988	377 351	360 617
Cash Bank On Hand				360 617	501 254	257 702	343 629	255 348	281 463	654 964	683 601
Current Assets	825 141	989 697	859 368	913 945	1 070 186	813 252	750 479	820 139	940 905	1 113 662	1 229 979
Debtors	330 224	520 776	389 966	466 074	453 969	453 436	275 038	480 245	514 319	306 306	398 389
Net Assets Liabilities				594 752	491 830	628 501	628 637	688 265	778 482	964 658	1 153 607
Net Assets Liabilities Including Pension Asset Liability	267 836	408 735	507 701	594 752
Other Debtors				88 886	40 000	40 000	40 000	44 000	46 593	62 640	59 629
Property Plant Equipment				199 880	189 193	168 455	167 201	153 091	165 428	287 723	341 264
Stocks Inventory	64 887	76 933	92 051	87 254
Tangible Fixed Assets	135 869	124 099	199 363	199 880
Total Inventories				87 254	114 963	102 114	131 812	84 546	145 123	152 392	147 989

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	267 736	408 635	507 601	594 652
Shareholder Funds	267 836	408 735	507 701	594 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				328 592	356 593	394 431	415 874	440 833	430 503	400 239	213 022
Amounts Owed By Group Undertakings						43 340		131 011
Amounts Owed To Group Undertakings				237 667	383 333		4 744		1 165	4 609
Amounts Recoverable On Contracts				64 572	8 219	12 500	15 000	22 000
Average Number Employees During Period					23	22	22	22	22	22	23
Creditors				481 811	733 974	7 335	262 477	9 178	2 700	386 380	337 663
Creditors Due Within One Year	260 449	323 207	219 485	481 811
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 016		20 357	13 314	46 500	64 462	226 483
Disposals Property Plant Equipment					18 730		30 928	14 565	62 743	23 326	247 210
Finance Lease Liabilities Present Value Total						7 335	7 335	9 178	2 700
Increase Decrease In Property Plant Equipment						16 300		23 326
Increase From Depreciation Charge For Year Property Plant Equipment					41 017	37 838	3 260	38 273	36 170	34 198	39 266
Net Current Assets Liabilities	564 692	666 490	639 883	432 134	336 212	497 205	488 002	568 549	642 589	727 282	892 316
Number Shares Allotted		100	100	100
Other Creditors				29 402	42 768	43 559	39 575	15 128	28 122	38 581	43 644
Other Taxation Social Security Payable				75 464	83 429	76 022	68 242	74 328	64 400	40 403	85 167
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				528 472	545 786	562 886	583 075	593 924	23 326	687 962	554 286
Provisions For Liabilities Balance Sheet Subtotal				37 262	33 575	29 824	26 566	24 197	26 835	50 347	79 973
Provisions For Liabilities Charges	24 651	24 820	36 923	37 262
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		27 618	119 896	46 795
Tangible Fixed Assets Cost Or Valuation	444 674	438 713	512 282	528 472
Tangible Fixed Assets Depreciation	308 805	314 614	312 919	328 592
Tangible Fixed Assets Depreciation Charged In Period		26 586	30 577	40 635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 777	32 272	24 962
Tangible Fixed Assets Disposals		33 579	46 327	30 605
Total Additions Including From Business Combinations Property Plant Equipment					36 044	17 100	51 117	25 414	64 750	187 467	113 534
Total Assets Less Current Liabilities	700 561	790 589	839 246	632 014	525 405	665 660	655 203	721 640	808 017	1 015 005	1 233 580
Trade Creditors Trade Payables				139 278	224 444	189 131	142 581	155 045	198 151	302 787	208 852
Trade Debtors Trade Receivables				312 616	405 750	357 596	220 038	283 234	467 726	243 666	338 760
Creditors Due After One Year	408 074	357 034	294 622
Fixed Assets	135 869	124 099	199 363

Company staff

Ian E.

Role: Director

Appointed: 01 January 2019

Latest update: 31 March 2024

Huw J.

Role: Director

Appointed: 01 January 2019

Latest update: 31 March 2024

Patricia B.

Role: Director

Appointed: 17 September 2014

Latest update: 31 March 2024

James B.

Role: Director

Appointed: 19 May 1999

Latest update: 31 March 2024

Patricia B.

Role: Secretary

Appointed: 18 May 1999

Latest update: 31 March 2024

People with significant control

Executives who control this firm include: James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Achnashean Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bangor at Llandygai, LL57 4BG, Gwynedd and was registered as a PSC under the reg no 03772083.

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Achnashean Holdings Limited

Address: Cefn Coed Llandygai, Bangor, Gwynedd, LL57 4BG, Wales

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 03772083

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 April 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 March 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Achnashean Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian E.

Huw J.

Patricia B.

James B.

Patricia B.

Energize Secretary Limited

Energize Director Limited

People with significant control

James B.

Patricia B.

Achnashean Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Cefn Coed

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Achnashean Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian E.

Huw J.

Patricia B.

James B.

Patricia B.

Energize Secretary Limited

Energize Director Limited

People with significant control

James B.

Patricia B.

Achnashean Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Cefn Coed

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016