D & A Fenwick Limited in Gainsborough, DN21 5HD

Description

Data updated on: 01-11-2023

Based in Central Park Farm, Gainsborough DN21 5HD D & A Fenwick Limited is classified as a Private Limited Company registered under the 03959760 registration number. It has been founded 24 years ago. Founded as Newheath, the firm used the name until Thursday 13th April 2000, then it got changed to D & A Fenwick Limited. The company's classified under the NACE and SIC code 1500 which stands for Mixed farming. D & A Fenwick Ltd reported its latest accounts for the financial year up to 2023-03-31. The business most recent annual confirmation statement was released on 2022-10-23.

The data we obtained related to this specific company's management shows us a leadership of two directors: Susan M. and David F. who became members of the Management Board on Friday 13th July 2018 and Thursday 13th April 2000. What is more, the managing director's efforts are often helped with by a secretary - Anne F., who joined the following business in 2000.

David F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
D & A Fenwick Limited 2000-04-13
Newheath Limited 2000-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	173 797	170 653	147 534	157 897

Balance Sheet
Cash Bank On Hand							11 461	18 275	5 973	23 308	989
Current Assets	191 465	179 803	215 095	234 744	267 491	298 570	323 803	329 162	290 808	320 658	356 916
Debtors	3 007	1 790	17 698	10 969	7 114	20 585	23 358	13 893	20 198	17 328	16 533
Net Assets Liabilities				157 897	174 043	187 653	179 478	174 038	142 214	125 929	153 032
Net Assets Liabilities Including Pension Asset Liability	173 797	170 653	147 534	157 897
Other Debtors				10 969	7 114	20 585	18 378	13 893	20 198	17 328	16 533
Property Plant Equipment				298 050	328 726	368 767	352 235	336 611	381 975	377 485	407 242
Stocks Inventory	188 458	178 013	197 397	223 775
Tangible Fixed Assets	299 475	293 990	310 768	298 050
Total Inventories				223 775	260 377	277 985	288 984	296 994	264 637	280 022	339 394

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-22 303	-25 447	-48 566	-38 203
Shareholder Funds	173 797	170 653	147 534	157 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				162 134	153 843	111 714	134 846	155 044	174 155	193 345	214 495
Average Number Employees During Period					1	1	1	1	2	1	2
Bank Borrowings				68 300	56 300	44 300	334 950	358 450	354 050	395 150	388 391
Bank Borrowings Overdrafts				56 300	44 300	32 300	334 950	354 049	348 231	378 462	370 941
Bank Overdrafts				174 011	213 270	280 076
Creditors				59 973	60 663	54 534	341 497	357 420	390 731	411 666	415 194
Creditors Due After One Year	102 287	87 055	75 200	59 973
Creditors Due Within One Year	214 856	216 085	303 129	314 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 114	64 492					1 752
Disposals Property Plant Equipment					32 290	76 551					5 300
Finance Lease Liabilities Present Value Total				3 673	16 363	22 234	6 547	3 371	3 371		20 979
Increase From Depreciation Charge For Year Property Plant Equipment					21 823	22 363	23 132	20 198	19 111	19 190	22 902
Net Current Assets Liabilities	-23 391	-36 282	-88 034	-80 180	-94 020	-126 580	168 740	194 847	150 970	160 110	160 984
Number Shares Allotted		10 000	10 000	10 000
Number Shares Issued Fully Paid					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors				109 530	108 875	98 151	119 018	111 134	42 500	33 204	23 274
Other Taxation Social Security Payable				529				251
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				460 184	482 569	480 481	487 081	491 655	556 130	570 830	621 737
Secured Debts		224 231	255 659	242 311
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Share Premium Account	186 100	186 100	186 100	186 100
Tangible Fixed Assets Additions		21 101	44 813	7 995
Tangible Fixed Assets Cost Or Valuation	412 258	424 172	452 189	460 184
Tangible Fixed Assets Depreciation	112 783	130 182	141 421	162 134
Tangible Fixed Assets Depreciation Charged In Period		21 219	21 798	20 713
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 820	10 559
Tangible Fixed Assets Disposals		9 187	16 796
Total Additions Including From Business Combinations Property Plant Equipment					54 675	74 463	6 600	4 574	64 475	14 700	56 207
Total Assets Less Current Liabilities	276 084	257 708	222 734	217 870	234 706	242 187	520 975	531 458	532 945	537 595	568 226
Total Borrowings				242 311	301 372	370 140	357 184	364 997	357 421	395 150	412 824
Trade Creditors Trade Payables				15 627	11 927	11 393	20 358	15 353	25 719	28 295	46 216

Company staff

Susan M.

Role: Director

Appointed: 13 July 2018

Latest update: 30 January 2024

Anne F.

Role: Secretary

Appointed: 13 April 2000

Latest update: 30 January 2024

David F.

Role: Director

Appointed: 13 April 2000

Latest update: 30 January 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D & A Fenwick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Anne F.

David F.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

David F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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D & A Fenwick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Anne F.

David F.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

David F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016