Fenco-aldridge (barton) Limited in Newport Pagnell, MK16 0DG

Description

Data updated on: 01-11-2023

The company is widely known under the name of Fenco-aldridge (barton) Limited. It was originally established 56 years ago and was registered under 00929023 as the registration number. This headquarters of this firm is based in Newport Pagnell. You can reach it at Willen Works, Willen Road. This enterprise's classified under the NACE and SIC code 32990 which means Other manufacturing n.e.c.. Its most recent filed accounts documents were submitted for the period up to 2023/03/31 and the latest annual confirmation statement was submitted on 2023/06/27.

For the firm, the full extent of director's assignments have so far been carried out by Simon H. who was assigned this position 29 years ago. This firm had been managed by Jennifer H. till 2011. In addition a different director, including Barrie H. resigned on 2010-04-01.

Simon H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	372 137	422 462	528 215	614 878	790 284

Balance Sheet
Cash Bank In Hand	188 691	249 590	299 401	455 497	624 946
Cash Bank On Hand					624 946	467 952	280 290	271 699	348 642	276 041	363 767	435 764
Current Assets	420 012	460 150	619 548	686 788	793 368	765 043	665 400	601 883	668 173	574 934	638 790	734 062
Debtors	165 514	142 823	247 249	161 441	102 172	55 892	135 124	81 088	70 639	65 408	45 690	67 490
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities					790 284	792 843	822 417	825 196	894 232	910 330	968 046	1 044 789
Net Assets Liabilities Including Pension Asset Liability	372 137	422 462	528 215	614 878	790 284
Other Debtors					9 675
Property Plant Equipment					167 005	161 377	531 311	526 408	521 730	508 421	495 721
Stocks Inventory	65 807	67 737	72 898	69 850	66 250
Tangible Fixed Assets	174 957	173 208	172 136	172 557	167 005
Total Inventories					66 250	66 866	75 653	74 763	74 559	59 152	55 000	56 475

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	369 137	419 462	525 215	611 878	787 284
Shareholder Funds	372 137	422 462	528 215	614 878	790 284

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 332	40 332	40 332	40 332	40 332	40 332	40 332
Accumulated Depreciation Impairment Property Plant Equipment					147 240	152 868	157 934	162 837	175 015	188 324	201 024	114 328
Average Number Employees During Period						5	5	5	5	5	5	5
Creditors					168 399	132 318	140 000	105 000	70 525	35 533	71	171 997
Creditors Due Within One Year	221 712	210 081	262 654	243 652	168 399
Current Asset Investments						174 333	174 333	174 333	174 333	174 333	174 333	174 333
Fixed Assets	174 958	173 209	172 137	172 558	167 006	161 378	531 312	526 409	521 731	508 422	495 722	483 478
Increase From Depreciation Charge For Year Property Plant Equipment						5 628	5 066	4 903	12 178	13 309	12 700	12 244
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					40 333	40 333	40 333	40 333	40 333	40 333	40 333
Intangible Fixed Assets Aggregate Amortisation Impairment	40 332	40 332	40 332	40 332
Intangible Fixed Assets Cost Or Valuation	40 333	40 333	40 333	40 333
Net Current Assets Liabilities	198 300	250 069	356 894	443 136	624 969	632 725	431 996	404 678	444 828	438 790	473 404	562 065
Number Shares Allotted		3 000	3 000	3 000	3 000
Other Creditors					18 061	14 280	140 000	105 000	70 525	35 533	71	49 516
Other Taxation Social Security Payable					64 933	44 819	60 958	45 215	66 543	37 517	51 752	60 456
Par Value Share		1	1	1	1
Profit Loss						2 559	29 574	2 779	69 036	16 098	57 716	76 743
Property Plant Equipment Gross Cost					314 245	314 245	689 245	689 245	696 745	696 745	103 047
Provisions For Liabilities Balance Sheet Subtotal					1 691	1 260	891	891	1 802	1 349	1 009	754
Provisions For Liabilities Charges	1 121	816	816	816	1 691
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions			4 500	7 529	829
Tangible Fixed Assets Cost Or Valuation	301 387	301 387	305 887	313 416	314 245
Tangible Fixed Assets Depreciation	126 430	128 179	133 751	140 859	147 240
Tangible Fixed Assets Depreciation Charged In Period		1 749	5 572	7 108	6 381
Total Additions Including From Business Combinations Property Plant Equipment							375 000		7 500
Total Assets Less Current Liabilities	373 258	423 278	529 031	615 694	791 975	794 103	963 308	931 087	966 559	947 212	969 126	1 045 543
Trade Creditors Trade Payables					85 405	73 219	114 933	91 024	89 331	33 649	43 191	62 025
Trade Debtors Trade Receivables					92 497	55 892	135 124	81 088	70 639	65 408	45 690	67 490

Company staff

Simon H.

Role: Director

Appointed: 08 June 1995

Latest update: 7 April 2024

Jennifer H.

Role: Secretary

Resigned: 13 May 2013

Latest update: 7 April 2024

Jennifer H.

Role: Director

Appointed: 27 June 1991

Resigned: 21 December 2011

Latest update: 7 April 2024

Barrie H.

Role: Director

Appointed: 27 June 1991

Resigned: 01 April 2010

Latest update: 7 April 2024

People with significant control

Simon H.

Notified on 12 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 August 2013

Fenco-aldridge (barton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Jennifer H.

Jennifer H.

Barrie H.

People with significant control

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Fenco-aldridge (barton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Jennifer H.

Jennifer H.

Barrie H.

People with significant control

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013