Fengate Properties Limited in Eastleigh, SO53 4AR

Description

Data updated on: 01-11-2023

Fengate Properties Limited has existed in the United Kingdom for fifty two years. Registered under the number 01071846 in the year 1972, it is registered at Highland House Mayflower Close, Eastleigh SO53 4AR. The company's registered with SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. 2017-11-30 is the last time the company accounts were reported.

Right now, this firm is led by one managing director: Matthew S., who was chosen to lead the company in May 2002. Christine S. had performed the duties for the following firm up to the moment of the resignation 7 years ago. What is more another director, specifically Michael S. resigned in May 2002. To support the directors in their duties, this particular firm has been using the skills of Matthew S. as a secretary for the last twenty two years.

Executives who control the firm include: Matthew S. has over 1/2 to 3/4 of voting rights. Christine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 159	-12 268	-29 173	3 566	277	-6 495

Balance Sheet
Cash Bank In Hand	420	191	93	93	93	43
Cash Bank On Hand						43	43
Current Assets	126 713	130 724	152 683	158 267	123 318	105 591	88 355
Debtors	121 093	125 203	145 780	151 224	115 325	96 548	80 512
Net Assets Liabilities Including Pension Asset Liability	-17 159	-12 268	-29 173	3 566	277
Other Debtors						536	743
Property Plant Equipment						6 920	5 435
Stocks Inventory	5 200	5 330	6 810	6 950	7 900	9 000
Tangible Fixed Assets	16 524	19 149	15 089	11 142	8 675	6 920
Total Inventories						9 000	7 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 259	-12 368	-29 273	3 466	177	-6 595
Shareholder Funds	-17 159	-12 268	-29 173	3 566	277	-6 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						62 407	63 892
Average Number Employees During Period						3	3
Bank Borrowings Overdrafts					15 196	25 018	24 713
Bank Overdrafts					15 196	25 018
Bank Overdrafts Secured					15 196	25 018
Creditors						119 006	148 466
Creditors Due After One Year		5 699	3 562	1 425
Creditors Due Within One Year	160 396	156 442	193 383	164 418	131 716	119 006
Debtors Due Within One Year					115 325	96 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment							923
Disposals Property Plant Equipment							6 150
Increase From Depreciation Charge For Year Property Plant Equipment							2 408
Net Current Assets Liabilities	-33 683	-25 718	-40 700	-6 151	-8 398	-13 415	-60 111
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					1 425
Other Borrowings					19 733	21 733
Other Creditors						66 382	100 922
Other Creditors Due Within One Year					95 463	66 382
Other Debtors Within One Year					619	536
Other Taxation Social Security Payable						10 510	13 631
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						69 327	69 327
Secured Debts	40 537	48 344	56 396	17 142	16 621	25 018
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 035	267			167
Tangible Fixed Assets Cost Or Valuation	96 261	83 306	83 573	69 160	69 160	69 327
Tangible Fixed Assets Depreciation	79 737	64 157	68 484	58 018	60 485	62 407
Tangible Fixed Assets Depreciation Charged In Period		5 598	4 327	3 215	2 467	432
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 178		13 681
Tangible Fixed Assets Disposals		24 990		14 413
Taxation Social Security Due Within One Year					8 827	10 510
Total Additions Including From Business Combinations Property Plant Equipment							6 150
Total Assets Less Current Liabilities	-17 159	-6 569	-25 611	4 991	277	-6 495	-54 676
Trade Creditors Trade Payables						17 096	9 200
Trade Creditors Within One Year					10 805	17 096
Trade Debtors Trade Receivables						96 012	79 769
Trade Debtors Within One Year					114 706	96 012

Company staff

Matthew S.

Role: Secretary

Appointed: 13 May 2002

Latest update: 26 March 2024

Matthew S.

Role: Director

Appointed: 13 May 2002

Latest update: 26 March 2024

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Christine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 August 2019
Account last made up date	30 November 2017
Confirmation statement next due date	13 August 2022
Confirmation statement last made up date	30 July 2021

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 September 2016
Annual Accounts 5 July 2018
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts 30 September 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 September 2013

Fengate Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Matthew S.

Christine S.

Michael S.

People with significant control

Matthew S.

Christine S.

Accounts Documents

Company filings

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