Fenimore Limited in Lancashire, BB5 1PL

Description

Data updated on: 01-11-2023

Fenimore came into being in 1996 as a company enlisted under no 03259620, located at BB5 1PL Lancashire at Unit 14 10 Union Street. This firm has been in business for twenty eight years and its current status is active. This business's classified under the NACE and SIC code 47782, that means Retail sale by opticians. 2022-11-30 is the last time the accounts were filed.

With regards to this firm, the full extent of director's responsibilities have so far been performed by Aftab A. who was formally appointed on Fri, 11th Oct 1996. To support the directors in their duties, this particular firm has been utilizing the expertise of Samina A. as a secretary for the last twenty eight years.

Aftab A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	17 099	6 278	4 415

Balance Sheet
Cash Bank On Hand			1 449	24 493	6 465	1 288	95 723	185 198	211 137
Current Assets	55 751	39 573	45 349	60 801	46 392	37 608	116 292	208 923	235 715
Debtors	17 036	16 125	21 900	24 308	27 927	25 320	11 969	13 725	11 578
Net Assets Liabilities			4 415	18 808	5 289	7 362	49 084	109 431	153 310
Other Debtors			1 946	1 931	10 306	10 630	11 308	9 528	8 951
Property Plant Equipment			20 667	21 010	17 863	15 184	12 286	13 726	11 746
Total Inventories			22 000	12 000	12 000	11 000	8 600	10 000
Cash Bank In Hand	17 215	1 448	1 449
Intangible Fixed Assets	3 000	1 500
Stocks Inventory	21 500	22 000	22 000
Tangible Fixed Assets	27 931	24 310	20 667

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 999	6 178	4 315
Shareholder Funds	17 099	6 278	4 415

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			113 550	116 978	120 126	122 805	125 703	127 713	129 778
Additions Other Than Through Business Combinations Property Plant Equipment								3 450	85
Average Number Employees During Period					7	6	6	6	6
Bank Borrowings Overdrafts			10 367	7 800	8 175	8 681	333	32 000	25 343
Creditors			58 402	59 754	56 194	43 066	333	32 000	25 343
Future Minimum Lease Payments Under Non-cancellable Operating Leases					28 706	28 604	30 069	28 053	24 837
Increase From Depreciation Charge For Year Property Plant Equipment				3 428	3 148	2 679	2 898	2 010	2 065
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-9 582	-15 787	-13 053	1 047	-9 802	-5 458	39 029	130 845	169 844
Number Shares Issued Fully Paid				100
Other Creditors			14 369	14 362	15 295	7 884	5 393	1 988	1 718
Other Taxation Social Security Payable			14 241	16 728	13 022	17 751	50 495	51 290	55 231
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			134 217	137 988	137 989	137 989	137 989	141 439	141 524
Provisions For Liabilities Balance Sheet Subtotal			3 199	3 249	2 772	2 364	1 898	3 140	2 937
Total Additions Including From Business Combinations Property Plant Equipment				3 771
Total Assets Less Current Liabilities	21 349	10 023	7 614	22 057	8 061	9 726	51 315	144 571	181 590
Trade Creditors Trade Payables			19 425	20 864	19 702	8 750	17 375	16 400	1 594
Trade Debtors Trade Receivables			19 954	22 377	17 621	14 690	661	4 197	2 627
Creditors Due Within One Year	65 333	55 360	58 402
Fixed Assets	30 931	25 810	20 667
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	28 500	30 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges	4 250	3 745	3 199
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		623
Tangible Fixed Assets Cost Or Valuation	133 594	134 217	134 217
Tangible Fixed Assets Depreciation	105 663	109 907	113 550
Tangible Fixed Assets Depreciation Charged In Period		4 244	3 643

Company staff

Aftab A.

Role: Director

Appointed: 11 October 1996

Latest update: 24 January 2024

Samina A.

Role: Secretary

Appointed: 11 October 1996

Latest update: 24 January 2024

People with significant control

Aftab A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 July 2016
Annual Accounts 7 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Fenimore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aftab A.

Samina A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Aftab A.

Accounts Documents

Company filings

Filing category

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