Fenchurch Contracts Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

Located at Cumberland House, Southend-on-sea SS2 6HZ Fenchurch Contracts Limited is a Private Limited Company registered under the 05920440 Companies House Reg No. It's been started eighteen years ago. The registered name of this business was changed in 2014 to Fenchurch Contracts Limited. The company previous name was Id Contracts (UK). This firm's registered with SIC code 43290 which means Other construction installation. Wed, 31st Aug 2022 is the last time when company accounts were reported.

Mark H. is this enterprise's single managing director, who was chosen to lead the company on 2006-08-31.

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

Previous company's names
Fenchurch Contracts Limited 2014-06-23
Id Contracts (UK) Limited 2006-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand						2 991	1 422	4 979	1 443	19 682	35 831	55 754
Current Assets				1	151 333	93 194	43 619	107 371	60 601	180 142	298 897	187 122
Debtors					1 079	34 894	18 959	32 247	50 379	97 785	263 066	68 140
Net Assets Liabilities						38 745	21 158	1 339	494	1 954	907	6 120
Other Debtors						8 651	13 592	1 088	3 565	3 924	17 092	55 437
Property Plant Equipment							375	188		4 593	2 297	1 387
Total Inventories						55 309	23 238	70 145	8 779	62 675		63 228
Cash Bank In Hand	1	1	1	1	88 241	2 991
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	41 062	38 745
Stocks Inventory					62 013	55 309

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve					41 061	38 744
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							187	374	562	2 859	5 155	8 145
Additions Other Than Through Business Combinations Property Plant Equipment							562			6 890		2 080
Amounts Owed To Group Undertakings Participating Interests												25 647
Average Number Employees During Period						2	2	2	2	2	3	3
Bank Borrowings										50 000	40 000	39 189
Bank Overdrafts											10 000	10 000
Creditors						54 449	22 836	106 220	60 107	132 781	260 287	143 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases						809	3 730	3 730	3 730	3 730	3 730	3 730
Increase From Depreciation Charge For Year Property Plant Equipment							187	187	188	2 297	2 296	2 990
Net Current Assets Liabilities				1	41 062	38 745	20 783	1 151	494	47 361	38 610	43 922
Other Creditors						14 098	8 707	10 705	9 133	8 892	28 740	470
Property Plant Equipment Gross Cost							562	562	562	7 452	7 452	9 532
Taxation Social Security Payable						23 452	9 451	17 408	18 292	72 162	106 336	59 785
Total Assets Less Current Liabilities									494	51 954	40 907	45 309
Trade Creditors Trade Payables						6 617	4 496	76 537	32 682	51 272	115 211	46 603
Trade Debtors Trade Receivables						26 243	5 367	31 159	46 814	93 861	245 974	12 703
Amount Specific Advance Or Credit Directors								-1 570	2 424		6 744
Amount Specific Advance Or Credit Made In Period Directors									2 424		6 744
Amount Specific Advance Or Credit Repaid In Period Directors									-1 570
Capital Employed		1	1	1	41 062	38 745
Creditors Due Within One Year					110 271	54 449
Number Shares Allotted		1			1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Mark H.

Role: Director

Appointed: 31 August 2006

Latest update: 20 April 2024

People with significant control

Mark H.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 7 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	7 May 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 May 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 12 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 May 2014

Fenchurch Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Devonports

People with significant control

Mark H.

Accounts Documents

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