Fence & Drain Limited in Leyland, PR26 8LT

Description

Data updated on: 01-11-2023

Fence & Drain Limited 's been in the United Kingdom for at least 16 years. Registered under the number 06761285 in 2008, the company have office at Harrisons Farm, Leyland PR26 8LT. The company's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time when company accounts were filed.

Within this specific firm, most of director's tasks have been fulfilled by Maria C. and Nigel C.. Amongst these two individuals, Maria C. has supervised firm for the longest time, having become a member of directors' team on 2008/11/28. To help the directors in their tasks, the firm has been using the skills of Maria C. as a secretary since November 2008.

Executives who have control over the firm are as follows: Maria C. owns 1/2 or less of company shares. Nigel C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	27 570	82 624	64 367

Balance Sheet
Cash Bank On Hand			928	62 110	30 020	3 683	17 669	9 348	535	535
Current Assets	204 784	183 962	173 588	211 736	175 734	137 554	95 213	146 168	136 829	202 674
Debtors	189 355	131 354	85 979	67 319	94 712	63 872	60 940	97 672	127 146	140 991
Net Assets Liabilities			64 367	145 442	165 076	167 748	135 863	139 174	141 327	141 456
Other Debtors									900	15 619
Property Plant Equipment			604 038	583 811	535 751	515 700	507 527	599 286	569 676	389 812
Total Inventories			86 681	82 307	51 002	69 999	16 604	39 148	9 148	61 148
Cash Bank In Hand	178	4 763	928
Intangible Fixed Assets	15 000	14 000	11 200
Net Assets Liabilities Including Pension Asset Liability	27 570	82 624	64 367
Stocks Inventory	15 251	47 845	86 681
Tangible Fixed Assets	83 343	128 525	604 038

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	26 570	81 624	63 367
Shareholder Funds	27 570	82 624	64 367

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 643	-1 907	-1 866
Accumulated Amortisation Impairment Intangible Assets			8 800	12 800	16 800	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			134 317	170 690	218 850	264 323	265 939	274 529	308 174	263 276
Additions Other Than Through Business Combinations Property Plant Equipment				37 198	100	29 172	40 768	114 109	12 035	16 050
Average Number Employees During Period			12	12	11	7	9	9	8	10
Bank Borrowings								257 409	234 168	117 709
Bank Overdrafts								36 634	13 351	9 677
Comprehensive Income Expense			21 741	145 075
Creditors			400 636	375 521	331 393	302 307	296 613	305 497	258 926	138 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-15 358			-41 893	-10 186		-75 312
Disposals Property Plant Equipment				-21 052		-3 750	-47 325	-13 760	-8 000	-240 812
Dividend Per Share Interim			40	64	70	60	93	93	132	138
Dividends Paid			-40 000	-64 000
Finance Lease Liabilities Present Value Total								22 596	25 057	20 583
Fixed Assets	98 343	142 525	615 238	591 011	538 951	515 700
Increase From Amortisation Charge For Year Intangible Assets				4 000	4 000	3 200
Increase From Depreciation Charge For Year Property Plant Equipment				51 731	48 160	45 473	43 509	18 776	33 645	30 414
Intangible Assets			11 200	7 200	3 200
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-32 266	-12 487	-129 067	-45 846	-29 733	-36 753	-65 930	-126 314	-145 036	-86 824
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors								2 624	40 365	52 324
Other Inventories			86 681	82 307	51 002	69 999	16 604	39 148	9 148	61 148
Par Value Share		1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 364	3 364
Profit Loss			21 741	145 075
Property Plant Equipment Gross Cost			738 355	754 501	754 601	780 023	773 466	873 815	877 850	653 088
Provisions For Liabilities Balance Sheet Subtotal			21 168	22 295	10 883	8 892	9 121	28 301	24 387	23 240
Taxation Social Security Payable								12 847	44 624	59 111
Total Assets Less Current Liabilities	66 077	130 038	486 171	545 165	509 218	478 947	441 597	472 972	424 640	302 988
Total Borrowings								305 497	258 926	138 292
Trade Creditors Trade Payables								122 781	83 468	75 212
Trade Debtors Trade Receivables								97 672	126 246	125 372
Director Remuneration				20 752	20 800	20 400	21 040	20 400	21 216	21 828
Creditors Due After One Year	22 059	21 709	400 636
Creditors Due Within One Year	237 050	196 449	302 655
Instalment Debts Due After5 Years			293 249
Number Shares Allotted	1 000	1 000	1 000
Provisions For Liabilities Charges	16 448	25 705	21 168
Value Shares Allotted	1 000	1 000	1 000

Company staff

Maria C.

Role: Secretary

Appointed: 28 November 2008

Latest update: 12 March 2024

Maria C.

Role: Director

Appointed: 28 November 2008

Latest update: 12 March 2024

Nigel C.

Role: Director

Appointed: 28 November 2008

Latest update: 12 March 2024

People with significant control

Maria C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nigel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 August 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Fence & Drain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria C.

Maria C.

Nigel C.

People with significant control

Maria C.

Nigel C.

Accounts Documents

Company filings

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