Fenestration Commercial Ltd in Halesworth, IP19 8AP

Description

Data updated on: 01-11-2023

Situated at Georgian House, Halesworth IP19 8AP Fenestration Commercial Ltd is a Private Limited Company issued a 06842392 Companies House Reg No. The firm was established on 10th March 2009. This enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Fenestration Commercial Limited released its account information for the period up to 2022-03-31. The most recent annual confirmation statement was released on 2023-03-10.

As the data suggests, the business was founded in March 2009 and has been steered by three directors. To support the directors in their duties, this specific business has been utilizing the skillset of Jane M. as a secretary since 2009.

Executives who have control over the firm are as follows: Jane M. owns 1/2 or less of company shares. Gregory M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	879	687	2 903	4 706	5 932	2 402

Balance Sheet
Cash Bank In Hand	9 547	8 770	7 896	3 508	2 582	1 854
Cash Bank On Hand						1 854	4 231	14 056	18 864	14 415	73 776
Current Assets	20 245	16 164	19 453	16 992	15 899	21 927	18 934	51 863	66 531	66 291	117 487
Debtors	10 698	7 394	11 557	13 484	13 317	20 073	14 703	37 807	47 667	51 876	43 711
Net Assets Liabilities						2 402	3 307	28 000	98 429	140 458	157 832
Net Assets Liabilities Including Pension Asset Liability	879	687	2 903	4 706	5 932	2 402
Property Plant Equipment						5 779	4 537	3 395	2 744	2 333	1 983
Tangible Fixed Assets	2 447	2 976	2 817	7 063	5 800	5 779

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	877	685	2 901	4 704	5 930	2 400
Shareholder Funds	879	687	2 903	4 706	5 932	2 402

Other Financial Data
Accrued Liabilities						1 978	2 367	2 052	2 464	1 728	2 110
Accumulated Amortisation Impairment Intangible Assets								500	5 000	12 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment						4 730	5 972	7 114	7 765	8 176	8 526
Average Number Employees During Period							2	3	4	3	3
Corporation Tax Payable						9 122	8 974	10 394	25 358	25 829	25 757
Creditors						24 148	19 257	66 113	55 325	55 723	50 000
Creditors Due Within One Year		17 858	18 804	17 936	14 607	24 148
Fixed Assets	2 447	2 976					4 537	42 895	87 744	130 333	122 983
Increase From Amortisation Charge For Year Intangible Assets								500	4 500	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 242	1 142	651	411	350
Intangible Assets								39 500	85 000	128 000	121 000
Intangible Assets Gross Cost								40 000	90 000	140 000
Net Current Assets Liabilities	-598	-1 694	649	-944	1 292	-2 221	-323	-14 250	11 206	10 568	85 226
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						10 509	10 509	10 509	10 509	10 509
Provisions For Liabilities Balance Sheet Subtotal						1 156	907	645	521	443	377
Provisions For Liabilities Charges	970	595	563	1 413	1 160	1 156
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 054	301	5 138		1 248
Tangible Fixed Assets Cost Or Valuation	2 768	3 822	4 123	9 261	9 261	10 509
Tangible Fixed Assets Depreciation	321	846	1 306	2 198	3 461	4 730
Tangible Fixed Assets Depreciation Charged In Period			460	892	1 263	1 269
Total Additions Including From Business Combinations Intangible Assets								40 000	50 000	50 000
Total Assets Less Current Liabilities	1 849	1 282	3 466	6 119	7 092	3 558	4 214	28 645	98 950	140 901	208 209
Trade Creditors Trade Payables								6 607
Trade Debtors Trade Receivables						20 073	14 703	37 807	47 667	51 876	43 711
Other Creditors											50 000
Creditors Due Within One Year Total Current Liabilities	20 843	17 858
Tangible Fixed Assets Depreciation Charge For Period		525

Company staff

Adam M.

Role: Director

Appointed: 31 January 2022

Latest update: 21 February 2024

Jane M.

Role: Secretary

Appointed: 28 April 2009

Latest update: 21 February 2024

Jane M.

Role: Director

Appointed: 28 April 2009

Latest update: 21 February 2024

Gregory M.

Role: Director

Appointed: 10 March 2009

Latest update: 21 February 2024

People with significant control

Jane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gregory M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	24 June 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	5 June 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Fenestration Commercial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Jane M.

Jane M.

Gregory M.

People with significant control

Jane M.

Gregory M.

Accounts Documents

Company filings

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