Fenky Jane's Ltd in Birmingham, B18 5HB

Description

Data updated on: 01-11-2023

Fenky Jane's Ltd could be gotten hold of in Unit 6 Park Trading Estate, Park Road, Hockley in Birmingham. The company's area code is B18 5HB. Fenky Jane's has existed on the British market since the company was registered in 2010. The company's registration number is 07300784. This enterprise's registered with SIC code 10710 and their NACE code stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. The business latest financial reports describe the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-07-01.

Right now, this particular firm is managed by one director: Sarah H., who was assigned to lead the company on 2010-07-01.

Sarah H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	696	9 529	9 785

Balance Sheet
Cash Bank On Hand			6 841	8 130	10 962	63 977	54 464	41 926
Current Assets	30 609	22 113	25 829	22 545	22 019	75 915	68 394	57 356
Debtors	11 924	14 714	14 848	9 915	7 474	8 764	10 874	12 396
Other Debtors			5 426	5 002	4 063	4 968	8 350	8 618
Property Plant Equipment			13 118	13 123	10 980	11 937	19 169	18 247
Total Inventories			4 500	4 500	3 583	3 174	3 056	3 034
Net Assets Liabilities					13 795	16 739	3 507	1 216
Cash Bank In Hand	14 185	10 832
Net Assets Liabilities Including Pension Asset Liability	696	9 529	9 785
Stocks Inventory	4 500	4 500
Tangible Fixed Assets	17 637	15 614

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	695	9 528
Shareholder Funds	696	9 529	9 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 810	21 223	23 366	25 365	28 633	31 752
Average Number Employees During Period			4	4	16	15	15	15
Bank Borrowings Overdrafts			4 087	5 021	833	50 000	40 000	28 867
Creditors			29 522	27 097	19 204	50 000	40 000	28 867
Increase From Depreciation Charge For Year Property Plant Equipment				2 413	2 143	1 999	3 268	3 119
Net Current Assets Liabilities	-16 941	25 431	26 189	-4 552	2 815	54 802	24 338	11 836
Other Creditors			145	1 203	1 630	1 797	11 813	5 457
Other Taxation Social Security Payable			7 703	8 984	11 434	11 423	14 160	12 824
Property Plant Equipment Gross Cost			31 928	34 346	34 346	37 302	47 802	49 999
Total Additions Including From Business Combinations Property Plant Equipment				2 418		2 956	10 500	2 197
Total Assets Less Current Liabilities	696	41 045	39 307	8 571	13 795	66 739	43 507	30 083
Trade Creditors Trade Payables			17 587	11 889	5 307	7 575	8 083	13 902
Trade Debtors Trade Receivables			9 422	4 913	3 411	3 796	2 524	3 778
Accruals Deferred Income		300
Creditors Due After One Year		31 216	29 522
Creditors Due Within One Year	47 550	36 131
Fixed Assets	17 637	15 614	13 118
Number Shares Allotted		1
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 318	360
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 075
Tangible Fixed Assets Cost Or Valuation	30 853	31 928
Tangible Fixed Assets Depreciation	13 216	16 314
Tangible Fixed Assets Depreciation Charged In Period		3 098

Company staff

Sarah H.

Role: Director

Appointed: 01 July 2010

Latest update: 1 April 2024

People with significant control

Sarah H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 26 January 2018
Date Approval Accounts	26 January 2018

Fenky Jane's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

People with significant control

Sarah H.

Accounts Documents

Company filings

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