Fenay Machine Safety Limited in Huddersfield, HD1 4JL

Description

Data updated on: 01-11-2023

This business named Fenay Machine Safety was started on Wednesday 5th March 2003 as a Private Limited Company. This business's head office could be reached at Huddersfield on 7 Branch Street, Paddock. Should you have to get in touch with the business by post, the post code is HD1 4JL. The registration number for Fenay Machine Safety Limited is 04686904. This business's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. Fenay Machine Safety Ltd reported its account information for the financial period up to 2022-06-30. The business latest annual confirmation statement was released on 2023-03-05.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Milton Keynes Council, with over 2 transactions from worth at least 500 pounds each, amounting to £2,107 in total. The company also worked with the Wyre Council (3 transactions worth £1,327 in total). Fenay Machine Safety was the service provided to the Wyre Council Council covering the following areas: Technical Training and Maintenance Of Tools Or Equipment was also the service provided to the Milton Keynes Council Council covering the following areas: Premises-related Expenditure.

Current directors officially appointed by the business are as follow: Maxine F. assigned this position in 2018 in August and David S. assigned this position in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	19 341	11 293	9 797	25 588

Balance Sheet
Cash Bank In Hand	7 087	268	60	18 060
Cash Bank On Hand				18 060	25 242	25 542	35 755	51 060	68 034	43 877	36 736
Current Assets	49 675	45 095	25 734	72 539	88 694	79 978	95 204	90 677	108 431	81 642	89 152
Debtors	34 418	36 832	21 840	48 797	54 056	48 681	56 429	36 617	37 397	34 765	49 416
Intangible Fixed Assets	32 250	29 025	25 800	22 575
Net Assets Liabilities				6 238	11 242	7 553	23 005	25 960	41 845	19 615	18 027
Property Plant Equipment				95	6 910	4 611	9 641	7 222	7 882	8 074
Stocks Inventory	8 170	7 995	3 834	5 682
Tangible Fixed Assets	3 747	2 686	1 302	95
Total Inventories				5 682	9 396	5 755	3 020	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 241	11 193	9 697	25 488
Shareholder Funds	19 341	11 293	9 797	25 588

Other Financial Data
Accrued Liabilities				2 777	2 750	4 551	17 378	16 600	10 550	10 676	10 719
Accumulated Amortisation Impairment Intangible Assets				61 275	64 500	64 500	64 500	64 500	64 500	64 500
Accumulated Depreciation Impairment Property Plant Equipment				19 197	16 362	18 661	17 806	20 225	20 578	18 985	3 738
Average Number Employees During Period				5	5	5	4	4	4	4	4
Corporation Tax Payable				11 520	9 877	5 276	7 521	4 229	22 306	18 640	24 415
Creditors				69 621	73 934	76 991	80 775	71 276	73 651	69 207	78 413
Creditors Due Within One Year	66 331	65 513	43 039	69 621
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 214		4 498		1 267	2 863
Disposals Property Plant Equipment					5 215		8 995		1 267	2 863
Fixed Assets	35 997	31 711	27 102	22 670	6 910	4 611	9 641	7 222	7 882	8 074	8 255
Increase From Amortisation Charge For Year Intangible Assets					3 225
Increase From Depreciation Charge For Year Property Plant Equipment					2 379	2 299	3 643	2 419	1 620	1 270	1 540
Intangible Assets				3 225
Intangible Assets Gross Cost				64 500	64 500	64 500	64 500	64 500	64 500	64 500
Intangible Fixed Assets Aggregate Amortisation Impairment	32 250	35 475	38 700	41 925
Intangible Fixed Assets Amortisation Charged In Period		3 225	3 225	3 225
Intangible Fixed Assets Cost Or Valuation	64 500	64 500	64 500
Net Current Assets Liabilities	-16 656	-20 418	-17 305	2 918	14 760	2 987	14 429	19 401	34 780	12 435	10 739
Number Shares Allotted		100	100	100
Other Creditors				2 240	39	2 502	2 898	1 648	203	231	51
Other Taxation Social Security Payable				7 815	9 369	8 004	3 805	6 166	248	128	550
Par Value Share		1	1	1
Prepayments Accrued Income				400	134	140	238
Property Plant Equipment Gross Cost				19 292	23 272	23 272	27 447	27 447	28 460	27 059	13 170
Provisions For Liabilities Balance Sheet Subtotal					428	45	1 065	663	817	894	967
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		322
Tangible Fixed Assets Cost Or Valuation	29 720	30 042	30 042	19 292
Tangible Fixed Assets Depreciation	25 973	27 356	28 740	19 197
Tangible Fixed Assets Depreciation Charged In Period		1 383	1 384	1 206
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 749
Tangible Fixed Assets Disposals				10 750
Total Additions Including From Business Combinations Property Plant Equipment					9 195		13 170		2 280	1 462	1 721
Total Assets Less Current Liabilities	19 341	11 293	9 797	6 238	11 670	7 598	24 070	26 623	42 662	20 509	18 994
Trade Creditors Trade Payables				10 565	3 264	11 304	3 599	7 971	8 679	5 031	5 029
Trade Debtors Trade Receivables				47 236	53 922	48 541	56 191	36 617	37 397	34 765	49 416