Fenmac Limited in Cambridgeshire, CB4 1QL

Description

Data updated on: 01-11-2023

Fenmac Limited can be contacted at Cambridgeshire at 125 Scotland Road. You can search for this business by referencing its zip code - CB4 1QL. This firm has been operating on the UK market for 25 years. This firm is registered under the number 03786325 and their status at the time is active. The firm's SIC and NACE codes are 42110 meaning Construction of roads and motorways. The business most recent accounts were submitted for the period up to Saturday 30th April 2022 and the latest annual confirmation statement was released on Saturday 10th June 2023.

According to the latest data, the company has a solitary managing director: John J., who was selected to lead the company on June 2, 2010. Since June 2010 Joseph J., had fulfilled assigned duties for this company up until the resignation in July 2020. Additionally a different director, specifically John J. resigned in June 2010.

John J. 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	2011-05-31	2012-05-31	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-299	-1 162	55	134	523	151

Balance Sheet
Cash Bank On Hand						3 649	1 912	328	7 840	4 928	9 313
Current Assets	3 997	999	9 620	10 238	13 101	8 916	4 598	328	25 295	20 900	68 186	54 640	45 783
Debtors		357	6 804	1 361	4 539	5 267	2 686		17 455	15 972	58 873
Net Assets Liabilities						152	380	56	15 085	6 599	-5 223	2 271
Other Debtors						5 249	2 686		16 956	15 971	50 245
Property Plant Equipment						3 958	2 154	1 150	2 547	1 825	1 200
Cash Bank In Hand	3 997	642	2 816	8 877	8 532	3 649
Net Assets Liabilities Including Pension Asset Liability	-299	-1 162	55	134	523	151
Tangible Fixed Assets		4 000	6 200	8 688	6 276	3 958

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-301	-1 164	53	132	521	149
Shareholder Funds	-299	-1 162	55	134	523	151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 060	11 864	12 868	14 471	15 193	15 818
Bank Borrowings Overdrafts						20		45			43 800
Corporation Tax Payable						2 781	369	119	8 522	4 950
Corporation Tax Recoverable											2 626
Creditors						11 777	5 941	1 171	12 256	15 761	43 800	43 788	33 140
Fixed Assets		4 000	6 200	8 688	6 276	3 958					1 200	600
Increase From Depreciation Charge For Year Property Plant Equipment							1 804	1 004	1 603	722	625
Net Current Assets Liabilities	-299	-4 362	-4 945	-6 816	-4 015	-2 861	-1 343	-843	13 039	5 139	37 742	45 824
Number Shares Issued Fully Paid							2	2
Other Creditors						7 126	1 591	-576	875	3 900	6 900
Other Disposals Property Plant Equipment									6 850
Other Taxation Social Security Payable						1 251		540	2 859	2 360	2 979
Par Value Share			1		1	1	1	1
Property Plant Equipment Gross Cost						14 018	14 018	14 018	17 018	17 018
Provisions For Liabilities Balance Sheet Subtotal						946	431	251	501	365	365	365
Total Additions Including From Business Combinations Property Plant Equipment									9 850
Total Assets Less Current Liabilities	-299	-362	1 255	1 872	2 261	1 097	811	307	15 586	6 964	38 942	46 424
Trade Creditors Trade Payables						599	3 981	1 043		4 551	14 365
Trade Debtors Trade Receivables						19			499	1	6 002
Creditors Due Within One Year	4 296	5 361	14 565	17 054	17 116	11 777
Number Shares Allotted			2		2	2
Provisions For Liabilities Charges		800	1 200	1 738	1 738	946
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		5 000	4 000	4 900		118
Tangible Fixed Assets Cost Or Valuation		5 000	9 000	13 900	13 900	14 018
Tangible Fixed Assets Depreciation		1 000	2 800	5 212	7 624	10 060
Tangible Fixed Assets Depreciation Charged In Period		1 000	1 800	2 412	2 412	2 436
Amount Specific Advance Or Credit Directors		179	2 722