Ag Fenton Limited in Stonehaven, AB39 2DN

Description

Data updated on: 01-02-2023

The company named Ag Fenton was founded on Wednesday 30th March 2011 as a private limited company. The company headquarters was based in Stonehaven on 5 Robert Street. The address area code is AB39 2DN. The official registration number for Ag Fenton Limited was SC396641. Ag Fenton Limited had been active for 11 years until Tuesday 13th December 2022.

As for the following limited company, most of director's obligations had been fulfilled by Alan F. and Helen F.. When it comes to these two managers, Alan F. had supervised the limited company for the longest period of time, having been one of the many members of the Management Board for 11 years.

Executives who had significant control over the firm were: Alan F. owned over 1/2 to 3/4 of company shares . Helen F. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 175	5 555	11 000	29 871	88 868

Balance Sheet
Current Assets	42 789	42 779	66 866	72 793	72 898	43 775	54 433	71 072	48 156
Net Assets Liabilities					88 868	80 329	92 329	105 783	68 656
Cash Bank In Hand	26 542	31 891	36 941	21 342	39 315
Debtors	14 247	8 538	27 075	34 537	11 771
Net Assets Liabilities Including Pension Asset Liability	18 175	5 555	11 000	29 871	88 868
Stocks Inventory	2 000	2 350	2 850	16 914	21 812
Tangible Fixed Assets	126 008	118 489	114 697	123 052	114 138
Trade Debtors	14 247

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 075	5 455	10 900	29 771	88 768
Shareholder Funds	18 175	5 555	11 000	29 871	88 868

Other Financial Data
Accrued Liabilities Deferred Income					4 500	4 663	2 001	1 999	2 001
Average Number Employees During Period								5	4
Creditors					43 516	23 851	24 056	33 206	55 374
Fixed Assets	126 008			123 052	114 138	105 336	96 534	94 499	92 250
Net Current Assets Liabilities	-104 682	-110 836	-101 907	-34 774	24 882	19 924	30 377	37 866	-7 218
Other Provisions Balance Sheet Subtotal					2 578
Total Assets Less Current Liabilities	21 326	7 653	12 790	88 278	139 020	125 260	126 911	132 366	85 032
Creditors Due Within One Year	147 471	153 615	168 773	107 567	48 016
Debtors Due After One Year	-14 247	-7 288	-25 692	-34 537
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 151	2 098	1 790	3 911	2 578
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	133 860	443	863	25 348
Tangible Fixed Assets Cost Or Valuation	133 860	134 303	135 166	160 514	160 513
Tangible Fixed Assets Depreciation	7 852	15 814	20 469	37 461	46 375
Tangible Fixed Assets Depreciation Charged In Period		7 962	4 655	16 992	8 914
Creditors Due Within One Year Total Current Liabilities	147 471
Tangible Fixed Assets Depreciation Charge For Period	7 852
Creditors Due After One Year				54 496	47 574

Company staff

Alan F.

Role: Secretary

Appointed: 30 March 2011

Latest update: 24 October 2023

Alan F.

Role: Director

Appointed: 30 March 2011

Latest update: 24 October 2023

Helen F.

Role: Director

Appointed: 30 March 2011

Latest update: 24 October 2023

People with significant control

Alan F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Helen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2023
Confirmation statement last made up date	30 March 2022

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	30 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 31 March 2016
Date Approval Accounts	31 March 2016

Ag Fenton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan F.

Alan F.

Helen F.

People with significant control

Alan F.

Helen F.

Accounts Documents

Company filings

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