Canalside Fenny Ltd in Northampton, NN5 4DR

Description

Data updated on: 01-11-2023

Canalside Fenny Ltd 's been in the business for 7 years. Started with Registered No. 10596787 in the year 2017, the company is registered at 20 Kent Road, Northampton NN5 4DR. The enterprise's principal business activity number is 41100: Development of building projects. 2022-07-31 is the last time the accounts were filed.

According to the information we have, this particular company was built in February 2017 and has so far been guided by four directors.

Damon D. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	322 616	2 442 148	853 130	790 219	2 198 937	1 435 284
Current Assets	8 988 580	13 925 543	14 438 782	14 878 075	22 555 548	22 961 809
Debtors	4 011 168	5 954 460	6 116 267	4 487 814	2 600 335	1 136 759
Net Assets Liabilities	-126 326	-18 502		172 636	318 862	76 432
Other Debtors	355 165	2 132 930	3 934 183	2 359 909	2 396 869	1 132 736
Total Inventories	4 654 796	5 528 935	7 469 385	9 600 042	17 756 276	20 389 766
Property Plant Equipment						170 748

Other Financial Data
Accrued Liabilities	2 000		7 201	2 695	50 295	189 354
Amounts Owed By Group Undertakings	3 650 229	3 821 530	2 182 084	1 862 422	102 859
Bank Borrowings	73 701	3 667 042	3 356 912	1 570 910	10 157 257	4 044 610
Bank Borrowings Overdrafts	73 701	3 667 042	3 356 912	1 570 910	10 157 257	5 731 705
Creditors	73 701	13 944 146	14 302 952	14 705 540	10 157 257	5 840 785
Investments Fixed Assets	100	101	101	101	101	101
Investments In Group Undertakings	100	101	100	100	100	100
Net Current Assets Liabilities	-52 725	-18 603	135 830	172 535	10 476 018	5 752 481
Other Creditors	8 945 136	349 629	11 051	317 850	156 785	11 211 066
Other Taxation Social Security Payable		7 072	71 410
Recoverable Value-added Tax	5 774		90 966	265 483	30 607	4 023
Total Assets Less Current Liabilities	-52 625	-18 502	135 931	172 636	10 476 119	5 923 330
Trade Creditors Trade Payables	96 169	465 169	327 164	638 200	978 668	1 352 692
Accumulated Depreciation Impairment Property Plant Equipment						7 661
Additional Provisions Increase From New Provisions Recognised						6 113
Amounts Owed To Group Undertakings		9 455 234	10 536 415	12 037 993	10 671 828	280 165
Average Number Employees During Period			4	4	4	4
Comprehensive Income Expense			1 254 433	1 136 705	996 226	464 061
Corporation Tax Payable			71 410	137 892	221 954	118 522
Dividends Paid			1 100 000	1 100 000	850 000	706 491
Finance Lease Liabilities Present Value Total						12 919
Fixed Assets					101	170 849
Increase From Depreciation Charge For Year Property Plant Equipment						7 661
Investments In Associates			1	1	1	1
Number Shares Issued Fully Paid				200	200	200
Prepayments					10 000
Profit Loss			1 311 541	1 136 705	996 226	464 061
Property Plant Equipment Gross Cost						178 409
Provisions						6 113
Provisions For Liabilities Balance Sheet Subtotal						6 113
Total Additions Including From Business Combinations Property Plant Equipment						178 409
Trade Debtors Trade Receivables					60 000
Work In Progress			7 469 385	9 600 042	17 756 276	20 389 766

Company staff

Damon D.

Role: Director

Appointed: 31 March 2017

Latest update: 11 February 2024

Howard M.

Role: Director

Appointed: 31 March 2017

Latest update: 11 February 2024

Matthew S.

Role: Director

Appointed: 02 February 2017

Latest update: 11 February 2024

John B.

Role: Director

Appointed: 02 February 2017

Latest update: 11 February 2024

People with significant control

Damon D.

Notified on 2 February 2021

Nature of control:

3/4 to full of voting rights

Matthew S.

Notified on 2 February 2017

Ceased on 6 March 2020

Nature of control:

1/2 or less of shares

John B.

Notified on 2 February 2017

Ceased on 6 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Canalside Fenny Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damon D.

Howard M.

Matthew S.

John B.

People with significant control

Damon D.

Matthew S.

John B.

Accounts Documents

Company filings

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