Fendequip Mooring Products Ltd, SP8 4AB

Description

Data updated on: 01-11-2023

The moment the company was founded is August 3, 2004. Established under company registration number 05196607, the company operates as a Private Limited Company. You may find the main office of the firm during its opening hours at the following address: 1 The Centre, High Street Gillingham, SP8 4AB Gillingham. four years from now the firm switched its business name from Fendercovers Worldwide to Fendequip Mooring Products Ltd. The enterprise's declared SIC number is 32990 and has the NACE code: Other manufacturing n.e.c.. Fendequip Mooring Products Limited released its latest accounts for the period that ended on Saturday 31st December 2022. Its latest confirmation statement was filed on Thursday 3rd August 2023.

As mentioned in the enterprise's executives list, since August 2004 there have been two directors: Lisa C. and Paul C..

Executives with significant control over the firm are: Paul C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lisa C. owns over 1/2 to 3/4 of company shares .

Previous company's names
Fendequip Mooring Products Ltd 2020-08-11
Fendercovers Worldwide Ltd 2004-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	103 571	123 015	151 463

Balance Sheet
Cash Bank On Hand				4 088	147 079	337 241	406 957	494 162	541 081
Current Assets	199 260	329 157	221 931	126 537	302 374	505 645	587 682	861 510	885 624
Debtors	84 029	140 604	151 357	79 449	93 742	113 404	114 588	236 229	307 626
Net Assets Liabilities			176 354	138 913	200 468	313 424	541 015	758 858	847 595
Other Debtors				17 997	16 990	46 475	54 814	95 801	156 582
Property Plant Equipment				224 683	310 186	329 164	356 274	369 246	457 729
Total Inventories				43 000	61 553	55 000	66 137	131 119
Cash Bank In Hand	73 452	136 762	45 587
Intangible Fixed Assets	2 833	2 428	2 023
Net Assets Liabilities Including Pension Asset Liability		123 015	151 463
Stocks Inventory	41 779	51 791	24 987
Tangible Fixed Assets	14 170	14 617	193 201

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	103 471	122 915	151 363
Shareholder Funds	103 571	123 015	151 463

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 030	5 435	8 725	12 016	15 305	15 392
Accumulated Depreciation Impairment Property Plant Equipment				114 815	161 205	203 632	240 360	302 064	380 204
Average Number Employees During Period					20	20	21	25	27
Bank Borrowings Overdrafts				111 117	176 733	168 171	50 000	44 487
Corporation Tax Payable					12 027	38 271	46 214	39 992	15 585
Creditors			117 973	111 117	176 733	168 171	50 000	44 487	430 990
Dividends Paid On Shares					1 213	6 668
Fixed Assets	17 003	17 045	195 224	226 301	311 399	335 832	359 651	369 334	457 730
Future Minimum Lease Payments Under Non-cancellable Operating Leases					150 000	120 000
Increase From Amortisation Charge For Year Intangible Assets					405	3 290	3 291	3 289	87
Increase From Depreciation Charge For Year Property Plant Equipment					46 390	42 427	50 945	61 704	78 140
Intangible Assets				1 618	1 213	6 668	3 377	88	1
Intangible Assets Gross Cost				6 648	6 648	15 393	15 393	15 393
Net Current Assets Liabilities	89 566	229 943	99 103	38 425	99 056	185 414	273 491	480 282	454 634
Other Creditors				26 007	85 992	58 022	71 089	79 478	-53 853
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 217
Other Disposals Property Plant Equipment							15 545
Other Taxation Social Security Payable				-631	1 195	4 482	7 906	18 733	14 173
Property Plant Equipment Gross Cost				339 498	471 391	532 796	596 634	671 310	837 933
Provisions For Liabilities Balance Sheet Subtotal				14 696	33 254	39 651	42 127	46 271	64 769
Total Additions Including From Business Combinations Property Plant Equipment					131 893	61 405	79 383	74 676	166 624
Total Assets Less Current Liabilities	106 569	246 988	294 327	264 726	410 455	521 246	633 142	849 616	912 364
Trade Creditors Trade Payables				54 145	95 704	211 056	188 982	243 025	455 085
Trade Debtors Trade Receivables				61 452	76 752	66 929	59 774	140 428	151 044
Creditors Due After One Year	2 155	122 682	117 973
Creditors Due Within One Year	109 694	99 214	122 828
Intangible Fixed Assets Aggregate Amortisation Impairment	3 815	4 220	4 625
Intangible Fixed Assets Amortisation Charged In Period		405	405
Intangible Fixed Assets Cost Or Valuation	6 648	6 648	6 648
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	843	1 291	24 891
Tangible Fixed Assets Additions		3 981	203 209
Tangible Fixed Assets Cost Or Valuation	71 009	74 990	278 199
Tangible Fixed Assets Depreciation	56 839	60 373	84 998
Tangible Fixed Assets Depreciation Charged In Period		3 534	24 625
Amount Specific Advance Or Credit Directors		96 577	48 662
Share Capital Allotted Called Up Paid	100	100

Company staff

Lisa C.

Role: Director

Appointed: 03 August 2004

Latest update: 28 March 2024

Lisa C.

Role: Secretary

Appointed: 03 August 2004

Latest update: 28 March 2024

Paul C.

Role: Director

Appointed: 03 August 2004

Latest update: 28 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lisa C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Fendequip Mooring Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Lisa C.

Paul C.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Paul C.

Lisa C.

Accounts Documents

Company filings

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