Douglas Fenton Limited in Lymington, SO41 3PL

Description

Data updated on: 01-11-2023

This firm known as Douglas Fenton was registered on 1942-10-16 as a Private Limited Company. The firm's registered office can be reached at Lymington on 3 Lyteltane Road. Should you need to get in touch with the company by mail, its postal code is SO41 3PL. The company reg. no. for Douglas Fenton Limited is 00376681. The firm's declared SIC number is 47190 - Other retail sale in non-specialised stores. Douglas Fenton Ltd released its account information for the period up to March 31, 2022. The latest confirmation statement was submitted on March 1, 2023.

The data obtained detailing the company's MDs shows us the existence of two directors: Catherine D. and Helen D. who assumed their respective positions on 1991-03-01. At least one secretary in this firm is a limited company, specifically Cadco Limited.

Executives with significant control over the firm are: Helen D. owns 1/2 or less of company shares. Catherine D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 217	152 074	150 795	296 308	287 828	321 526	304 684

Balance Sheet
Cash Bank On Hand											37 232	26 112
Net Assets Liabilities								318 562	336 150	351 279	364 913	539 231
Current Assets	11 308	8 148	6 869	1 643	3 730	268 353	5 586	16 231	32 054	22 521	37 232
Cash Bank In Hand	8 352	5 035	3 756	999	3 730	268 353
Debtors	2 956	3 113	3 113	644
Net Assets Liabilities Including Pension Asset Liability	155 217	152 074	150 795	296 308	287 828	321 526	304 684

Capital & Reserves
Called Up Share Capital	32 000	32 000	32 000	32 000	32 000	32 000
Profit Loss Account Reserve	108 241	105 098	103 819	98 260	89 780	123 478
Shareholder Funds	155 217	152 074	150 795	296 308	287 828	321 526	304 684

Other Financial Data
Accrued Liabilities											360	1 597
Creditors								1 767	1 776	25 000	25 000	20 719
Equity Securities Held											64 098	193 752
Fixed Assets	143 926	143 926	143 926	295 461	284 098	64 098	354 098	354 098	354 098	354 098	354 098	593 752
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												110 000
Investment Property											290 000	400 000
Investment Property Fair Value Model											290 000
Investments											64 098	193 752
Loans From Directors											25 000
Net Current Assets Liabilities	11 291	8 148	6 869	847	3 730	257 428	5 586	14 464	32 052	22 521	36 175	5 393
Taxation Including Deferred Taxation Balance Sheet Subtotal												59 914
Taxation Social Security Payable											1 057	19 122
Total Assets Less Current Liabilities	155 217	152 074	150 795	296 308	287 828	321 526	359 684	368 562	386 150	376 619	390 273	599 145
Accrued Liabilities Not Expressed Within Creditors Subtotal										340	360
Average Number Employees During Period									2	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 774
Creditors Due Within One Year Total Current Liabilities	17
Revaluation Reserve	10 226	10 226	10 226	161 298	161 298	161 298
Share Premium Account	4 750	4 750	4 750	4 750	4 750	4 750
Total Investments Fixed Assets	143 926	143 926
Creditors Due After One Year							55 000
Creditors Due Within One Year				796		10 925
Investments Fixed Assets		143 926	143 926	295 461	284 098	64 098

Company staff