Fenetek Ltd in Northallerton, DL6 2NW

Description

Data updated on: 01-11-2023

Fenetek began its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 09003521. The company has been functioning for 10 years and it's currently active. This firm's head office is registered in Northallerton at Unit 1-3 Mile House Business Park. Anyone can also find the firm utilizing the area code of DL6 2NW. This company's Standard Industrial Classification Code is 25120, that means Manufacture of doors and windows of metal. 2022-06-30 is the last time the accounts were filed.

This company has just one managing director now supervising this business, namely James L. who's been utilizing the director's assignments since 2014-04-22.

James L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-03-31	2017-03-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	9 391	13 986

Balance Sheet
Cash Bank On Hand		3 259	21 059	207	-1 280	9 129	52 562	29 683	104 365
Current Assets	73 937	113 561	93 661	115 468	166 353	291 749	471 244	551 528	465 585
Debtors	33 798	85 518	-1 306	67 761	141 533	232 620	368 682	526 345	361 220
Net Assets Liabilities			-23 090	-32 831	7 791	58 278	154 685	215 466	224 825
Property Plant Equipment				11 595	14 820	53 623	59 924	91 631	76 279
Cash Bank In Hand	1 359	3 259
Other Debtors		50 088	42 577	56 198	39 285	75 738	74 138
Stocks Inventory	38 780	24 784
Total Inventories		24 784	23 908	47 500	26 100	50 000	50 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	9 390	13 985
Shareholder Funds	9 391	13 986

Other Financial Data
Description Principal Activities								25 120	25 120
Accrued Liabilities Not Expressed Within Creditors Subtotal							15 705	15 500
Accumulated Depreciation Impairment Property Plant Equipment						29 768	48 199	73 954	98 406
Average Number Employees During Period			5	6	6	8	10	9	10
Creditors		99 575	116 751	10 076	173 382	59 554	93 346	347 970	272 607
Fixed Assets							59 925	91 631	76 279
Increase From Depreciation Charge For Year Property Plant Equipment						29 768	19 744		24 452
Net Current Assets Liabilities	9 391	13 986	-23 090	-34 350	-7 029	64 209	188 107	192 558	192 978
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			50 000					4 500
Property Plant Equipment Gross Cost				11 595	14 820	83 391	108 123	165 585	174 685
Provisions For Liabilities Balance Sheet Subtotal							26 030
Total Additions Including From Business Combinations Property Plant Equipment				11 595	3 225	68 571	27 732		9 100
Total Assets							532 768	647 659
Total Assets Less Current Liabilities	9 391	13 986	-23 090	-22 755	7 791	117 832	248 031	284 189	269 257
Total Liabilities							532 768	647 659
Bank Borrowings Overdrafts		12 722	12 722	17 605	74	50 000	49 061
Creditors Due Within One Year	64 546	99 575
Finance Lease Liabilities Present Value Total				10 076		9 554	5 424
Number Shares Allotted		1
Other Creditors		3 865	1 500	6 777	5 000	10 000	27 015
Other Taxation Social Security Payable		67 071	62 723	86 208	164 449	211 954	236 660
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Trade Creditors Trade Payables		15 917	39 806	39 228	3 859	5 512	38 861
Trade Debtors Trade Receivables		35 430	-43 883	11 563	102 248	156 882	156 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 313
Disposals Property Plant Equipment							3 000

Company staff

James L.

Role: Director

Appointed: 22 April 2014

Latest update: 29 February 2024

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Fenetek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

People with significant control

James L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Fenetek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

People with significant control

James L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016