Fearnley Engineering Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

05385787 is the registration number of Fearnley Engineering Limited. The firm was registered as a Private Limited Company on 2005-03-08. The firm has been actively competing on the market for 19 years. This business may be found at Midway House Herrick Way, Staverton Technology Park Staverton in Cheltenham. The main office's post code assigned is GL51 6TQ. This company's Standard Industrial Classification Code is 71129, that means Other engineering activities. Saturday 30th April 2022 is the last time company accounts were filed.

Presently, the following limited company is overseen by just one managing director: Leslie H., who was appointed in 2005. At least one secretary in this firm is a limited company: Harper Sheldon Limited.

Leslie H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 621	-1 428	1 697

Balance Sheet
Cash Bank On Hand			3 447	7 671	4 875	804	2 784	5 088	2 786	265
Current Assets	53 460	46 755	49 293	43 539	33 872	33 855	29 191	28 195	13 798	7 545
Debtors	48 301	44 600	44 846	34 868	27 997	32 051	25 657	22 357	11 012	7 280
Net Assets Liabilities			1 697	288	318	-217	45	835	2 257	95
Other Debtors			35 301	28 091	24 977	22 493	14 671	6 709	6 709	7 280
Property Plant Equipment			2 938	2 615	2 057	1 450	806	757	297	178
Total Inventories			1 000	1 000	1 000	1 000	750	750
Cash Bank In Hand	4 559	1 155	3 447
Net Assets Liabilities Including Pension Asset Liability	-1 621	-1 428	1 697
Stocks Inventory	600	1 000	1 000
Tangible Fixed Assets	5 152	3 843	2 938

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 623	-1 430	1 695
Shareholder Funds	-1 621	-1 428	1 697

Other Financial Data
Instalment Debts Falling Due After5 Years	-11 313	0
Total Fixed Assets Additions			112
Total Fixed Assets Cost Or Valuation	109 085	109 085	109 197
Total Fixed Assets Depreciation	103 933	105 242	106 259
Total Fixed Assets Depreciation Charge In Period		1 309	1 017
Accumulated Amortisation Impairment Intangible Assets				65 500	65 500	65 500	65 500	65 500	65 500	65 500
Accumulated Depreciation Impairment Property Plant Equipment			40 759	41 511	42 069	37 676	19 743	19 852	1 776	1 895
Additions Other Than Through Business Combinations Property Plant Equipment				429			183	355
Administrative Expenses				25 261	23 627
Amounts Owed To Other Related Parties Other Than Directors				32 470	27 454
Average Number Employees During Period			1	1	1	1	1	1	1
Comprehensive Income Expense				2 591	3 280
Corporation Tax Payable			846	568	781	1 092	400	3 012	1 380
Cost Sales				7 214	6 326
Creditors			11 596	13 396	8 157	13 235	12 920	16 140	11 838	7 628
Depreciation Expense Property Plant Equipment				752	558
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 882	18 178	192	18 196
Disposals Property Plant Equipment						5 000	18 760	295	18 536
Dividends Paid				4 000	3 250
Gross Profit Loss				28 755	28 820
Increase From Depreciation Charge For Year Property Plant Equipment				752	558	489	245	301	120	119
Intangible Assets Gross Cost				65 500	65 500	65 500	65 500	65 500	65 500	65 500
Interest Payable Similar Charges Finance Costs				357	1 132
Loan Capital					27 454	22 287
Net Current Assets Liabilities	39 879	33 870	37 697	30 143	25 715	20 620	16 271	12 055	1 960	-83
Operating Profit Loss				3 494	5 193
Other Creditors			4 043	4 868	5 016	5 168	5 755	6 312	9 128	7 628
Other Remaining Borrowings						22 287	17 032
Other Taxation Social Security Payable			2 110	1 542	1 908	1 757	1 290	3 281	1 227
Profit Loss				2 591	3 280
Profit Loss On Ordinary Activities Before Tax				3 137	4 061
Property Plant Equipment Gross Cost			43 697	44 126	44 126	39 126	20 549	20 609	2 073	2 073
Tax Tax Credit On Profit Or Loss On Ordinary Activities				546	781
Total Assets Less Current Liabilities	45 031	37 713	40 635	32 758	27 772	22 070	17 077	12 812	2 257	95
Total Borrowings							17 032	11 977
Trade Creditors Trade Payables			4 160	6 418	452	5 218	5 475	3 535	103
Trade Debtors Trade Receivables			9 545	6 777	3 020	9 558	10 986	15 648	4 303
Turnover Revenue				35 969	35 146
Advances Credits Directors		25 581	27 702	20 492	17 378	14 894	7 962	326	8 603
Advances Credits Made In Period Directors			10 181	4 850	8 300	10 940	11 400	12 500
Advances Credits Repaid In Period Directors			8 060	12 060	11 414	13 424	18 332	20 788
Creditors Due After One Year Total Noncurrent Liabilities	46 648	39 141	38 938
Creditors Due Within One Year Total Current Liabilities	13 581	12 885	11 596
Fixed Assets	5 152	3 843	2 938
Intangible Fixed Assets Aggregate Amortisation Impairment	65 500	65 500	65 500
Intangible Fixed Assets Cost Or Valuation	65 500	65 500	65 500
Provisions For Liabilities Charges	4	0
Tangible Fixed Assets Additions			112
Tangible Fixed Assets Cost Or Valuation	43 585	43 585	43 697
Tangible Fixed Assets Depreciation	38 433	39 742	40 759
Tangible Fixed Assets Depreciation Charge For Period		1 309	1 017

Company staff

Harper Sheldon Limited

Role: Corporate Secretary

Appointed: 08 March 2005

Address: Herrick Way, Staverton Technology Park, Staverton, Cheltenham, Gloucestershire, GL51 6TQ, England

Latest update: 21 April 2024

Leslie H.

Role: Director

Appointed: 08 March 2005

Latest update: 21 April 2024

People with significant control

Leslie H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Fearnley Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harper Sheldon Limited

Leslie H.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Leslie H.

Accounts Documents

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