Fenco Contractors Limited in Knowle, B93 0AU

Description

Data updated on: 01-11-2023

Fenco Contractors came into being in 2002 as a company enlisted under no 04406474, located at B93 0AU Knowle at Heronsbrook Farm. The firm has been in business for 22 years and its status at the time is active. This enterprise's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Fenco Contractors Ltd released its latest accounts for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-03-28.

David J. is this enterprise's individual director, that was chosen to lead the company on June 9, 2002. In order to support the directors in their duties, the company has been utilizing the skillset of David J. as a secretary since 2013.

David J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Current Assets	1 305	916	32 600	35 088	71 956	55 285	132 607	182 400
Debtors	305	-84	6 600	9 088	9 213	23 724	110 000	182 400
Net Assets Liabilities		-43 218	-27 004	-6 382	-8 491	22 806	1 706	300
Property Plant Equipment		23 816	19 052	15 241	28 614	54 357	46 565	37 252
Total Inventories		1 000	26 000	26 000	32 900	29 900	22 400
Cash Bank On Hand					29 843	1 661	207
Intangible Fixed Assets	2 205	1 323
Net Assets Liabilities Including Pension Asset Liability	-46 539	-43 218
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	28 468	23 816

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-52 341	-49 020

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 497	8 820	8 820	8 820	8 820	8 820
Accumulated Depreciation Impairment Property Plant Equipment		52 456	56 220	60 031	63 358	69 662	71 741	81 054
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Overdrafts		4 173	4 800	17 946
Creditors		69 357	78 656	56 711	104 857	17 313	84 243	67 547
Fixed Assets	30 673	25 139	19 052	15 241	28 614	54 357	46 565	37 252
Increase From Amortisation Charge For Year Intangible Assets			1 323
Increase From Depreciation Charge For Year Property Plant Equipment			4 763	3 811	3 327	6 582	6 172	9 313
Intangible Assets		1 323
Intangible Assets Gross Cost		8 820	8 820	8 820	8 820	8 820	8 820
Net Current Assets Liabilities	-77 212	-68 357	-46 056	-21 623	-32 901	-4 292	47 926	37 586
Other Creditors		3 929	3 752	22 537	63 660	2 610	2 125	38 653
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			999
Other Disposals Property Plant Equipment			1 000
Property Plant Equipment Gross Cost		76 272	75 272	75 272	91 972	124 019	118 306
Taxation Social Security Payable			2 856	13 203
Trade Creditors Trade Payables				3 025	31 345	11 429	22 776
Trade Debtors Trade Receivables			6 600	9 088		23 724
Additional Provisions Increase From New Provisions Recognised					4 204	5 742
Amounts Recoverable On Contracts					9 213		110 000	182 400
Bank Borrowings Overdrafts				17 946			50 000	48 230
Deferred Tax Liabilities					4 204	9 946	8 542	158
Number Shares Issued Fully Paid					2	2	2	2
Other Taxation Social Security Payable				13 203	9 852	35 056	41 798	84 924
Par Value Share		1			1	1	1	1
Provisions					4 204	9 946	8 542	6 991
Provisions For Liabilities Balance Sheet Subtotal					4 204	9 946	8 542	6 991
Total Additions Including From Business Combinations Property Plant Equipment					16 700	57 247	96 855
Total Assets Less Current Liabilities				-6 382	-4 287	50 065	94 491	74 838
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 404	-1 551
Disposals Decrease In Depreciation Impairment Property Plant Equipment						278	4 093
Disposals Property Plant Equipment						25 200	102 568
Finance Lease Liabilities Present Value Total						17 313	34 243	19 317
Increase Decrease In Property Plant Equipment						48 497	37 500
Capital Employed	-46 539	-43 218
Creditors Due Within One Year	78 517	69 273
Intangible Fixed Assets Aggregate Amortisation Impairment	6 615	7 497
Intangible Fixed Assets Amortisation Charged In Period		882
Intangible Fixed Assets Cost Or Valuation	8 820	8 820
Number Shares Allotted		2
Revaluation Reserve	5 800	5 800
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 301
Tangible Fixed Assets Cost Or Valuation	74 971	76 272
Tangible Fixed Assets Depreciation	46 503	52 456
Tangible Fixed Assets Depreciation Charged In Period		5 953

Company staff

David J.

Role: Secretary

Appointed: 25 November 2013

Latest update: 12 May 2024

David J.

Role: Director

Appointed: 09 June 2002

Latest update: 12 May 2024

Carol J.

Role: Secretary

Appointed: 09 June 2002

Resigned: 25 November 2013

Latest update: 12 May 2024

Btc (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 28 March 2002

Resigned: 28 March 2002

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 12 May 2024

Btc (directors) Ltd

Role: Corporate Nominee Director

Appointed: 28 March 2002

Resigned: 28 March 2002

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 12 May 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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
End Date For Period Covered By Report	31 March 2022

Fenco Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

David J.

Carol J.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

David J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies