Fencing & Decking Company Ltd in Hertfordshire, EN5 5TZ

Description

Data updated on: 01-11-2023

06208759 is a registration number assigned to Fencing & Decking Company Ltd. This firm was registered as a Private Limited Company on 2007-04-11. This firm has been present in this business for the last seventeen years. The company can be found at 1 Beauchamp Court, Victors Way Barnet in Hertfordshire. The office's post code assigned to this place is EN5 5TZ. The firm's classified under the NACE and SIC code 43320 and their NACE code stands for Joinery installation. April 30, 2022 is the last time the company accounts were filed.

There seems to be a single managing director this particular moment managing this specific firm, namely Roger S. who has been carrying out the director's assignments since 2007-04-11. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Joanne P. as a secretary for the last seventeen years.

Roger S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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	GBP	GBP	GBP
Net Worth	-12 548	-12 408	35 522	22 016	24 041	377

Balance Sheet
Cash Bank In Hand	10 123	19 103	80 854	29 281	35 002	19 332
Cash Bank On Hand						19 332	7 285	9 961	6 718	5 301	38 944	26 336	21 309
Current Assets	10 123	34 771	100 859	46 379	38 694	22 892	13 775	14 699	12 249	21 118	39 611	27 003	28 460
Debtors		15 668	20 005	17 098	3 692	3 560	6 490	4 738	5 531	667	667	667	7 151
Net Assets Liabilities						238	3 736			9 078	14 757	1 993	122
Other Debtors						3 560	6 490	4 738	5 531	667	667	667	7 151
Property Plant Equipment						695
Tangible Fixed Assets				2 086	1 391	695
Total Inventories										15 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 648	-12 508	35 422	21 916	23 941	277
Shareholder Funds	-12 548	-12 408	35 522	22 016	24 041	377

Other Financial Data
Amount Specific Advance Or Credit Directors											481	48	6 484
Amount Specific Advance Or Credit Made In Period Directors												64 802	44 716
Amount Specific Advance Or Credit Repaid In Period Directors												64 369	38 184
Accumulated Depreciation Impairment Property Plant Equipment						2 086	2 781	2 781	2 781	2 781	2 781	2 781
Average Number Employees During Period							2	2	1	2	1	1	1
Bank Borrowings Overdrafts											14 550	11 704	8 209
Creditors						23 210	10 039	9 684	3 742	12 040	14 550	11 704	8 209
Creditors Due Within One Year	22 671	47 179	65 337	26 449	16 044	19 650
Dividends Paid									6 750	2 000	12 250	37 500	22 600
Increase From Depreciation Charge For Year Property Plant Equipment							695
Net Current Assets Liabilities	-12 548	-12 408	35 522	19 930	22 650	-318	3 736	5 015	8 507	9 078	29 307	13 697	8 331
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors						11 322	5 734	6 879	1 259	9 159	2 080	1 030	7 612
Other Taxation Social Security Payable						8 928	4 305	2 805	2 483	2 881	4 774	8 826	9 067
Par Value Share		1	1	1	1	1			1	1	1	1	1
Profit Loss									10 242	2 571	17 929	24 736	20 729
Property Plant Equipment Gross Cost						2 781	2 781	2 781	2 781	2 781	2 781	2 781
Provisions For Liabilities Balance Sheet Subtotal						139
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				2 781
Tangible Fixed Assets Cost Or Valuation				2 781	2 781
Tangible Fixed Assets Depreciation				695	1 390	2 086
Tangible Fixed Assets Depreciation Charged In Period				695	695	696
Total Assets Less Current Liabilities	-12 548	-12 408	35 522	22 016	24 041	377	3 736	5 015	8 507	9 078	29 307	13 697	8 331
Trade Creditors Trade Payables						2 960

Company staff

Joanne P.

Role: Secretary

Appointed: 11 April 2007

Latest update: 18 April 2024

Roger S.

Role: Director

Appointed: 11 April 2007

Latest update: 18 April 2024

People with significant control

Roger S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	17 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014

Fencing & Decking Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne P.

Roger S.

People with significant control

Roger S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies