Fenmead Properties Limited in Southport, PR9 0PG

Description

Data updated on: 01-11-2023

Fenmead Properties Limited may be gotten hold of in 55 Hoghton Street, in Southport. Its postal code is PR9 0PG. Fenmead Properties has been active in this business for the last thirty six years. Its registered no. is 02263885. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Fenmead Properties Ltd reported its account information for the period up to 30th June 2023. The most recent annual confirmation statement was submitted on 31st December 2022.

Taking into consideration this particular company's constant growth, it became vital to formally appoint further directors: Kathleen H. and Melvin H. who have been working as a team since 1998 to exercise independent judgement of this specific limited company.

The companies with significant control over this firm are: M.R.H. Group Limited owns over 3/4 of company shares. This business can be reached in Southport, PR9 0PG, Merseyside and was registered as a PSC under the reg no 02611695.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 528 678	3 424 700	3 380 485	3 342 436	3 342 436

Balance Sheet
Cash Bank On Hand					303 149	56 567	41 398	96 469	228 161	265 388	76 861	255 085
Current Assets	1 393 733	1 237 249	1 196 832	1 170 717	2 980 788	2 944 987	2 998 214	2 953 798	2 464 946	2 516 201	2 271 454	2 300 246
Debtors	21 172	38 953	35 532	37 880	77 639	83 320	390 932	401 439	101 264	79 976	80 924	87 405
Net Assets Liabilities					3 483 737	3 462 362	3 509 464	3 458 945	2 964 075	3 009 199	2 520 675	2 292 791
Other Debtors					77 639	72 023	380 355	388 159	97 502	74 002	60 000	70 000
Property Plant Equipment					531 707	519 475	513 444	507 421	501 403	495 391	527 851	30 922
Cash Bank In Hand	122 561	298 296	111 300	82 837	82 837
Net Assets Liabilities Including Pension Asset Liability	3 528 678	3 424 700	3 380 485	3 380 485	3 342 436
Tangible Fixed Assets	2 334 225	2 319 210	2 309 183	2 302 425	531 706

Capital & Reserves
Called Up Share Capital	420 275	420 275	420 275	420 275	420 275
Profit Loss Account Reserve	2 868 820	2 767 475	2 725 893	2 725 893	3 063 461
Shareholder Funds	3 528 678	3 424 700	3 380 485	3 342 436	3 342 436

Other Financial Data
Accrued Income											15 334	16 565
Accumulated Depreciation Impairment Property Plant Equipment					127 940	79 573	85 604	91 627	97 645	103 657	119 237	17 693
Additions Other Than Through Business Combinations Property Plant Equipment											48 040
Administrative Expenses											62 605	56 939
Amounts Owed By Related Parties						11 297	10 577	13 280	3 762	5 974	5 590	660
Amounts Owed To Related Parties					983						235 885
Average Number Employees During Period					3	3	2	3	3	3	3	3
Creditors					28 758	2 100	2 194	2 274	2 274	2 393	33 562	29 046
Current Asset Investments	1 250 000	900 000	1 050 000	1 050 000	1 050 000	2 805 100	2 565 884	2 455 890	2 135 521	2 170 837	2 113 669	1 957 756
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-54 405						-109 225
Disposals Property Plant Equipment						-60 599						-598 473
Dividends Paid											142 000	719 115
Finance Lease Liabilities Present Value Total											6 469	6 469
Income From Other Fixed Asset Investments												550 302
Increase From Depreciation Charge For Year Property Plant Equipment						6 038	6 031	6 023	6 018	6 012	15 580	7 681
Interest Payable Similar Charges Finance Costs											977	1 953
Net Current Assets Liabilities	1 194 453	1 105 490	1 071 302	1 071 302	1 040 011	2 942 887	2 996 020	2 951 524	2 462 672	2 513 808	2 026 386	2 290 915
Nominal Value Allotted Share Capital						420 275	420 275			420 275	180 200
Number Shares Issued Fully Paid						420 275	420 275			420 275	180 200	180 200
Operating Profit Loss											-49 805	-56 939
Other Creditors					27 180	2 100	2 189	2 274	2 274	2 388	2 710	2 862
Other Current Asset Investments Balance Sheet Subtotal					2 600 000	2 805 100	2 565 884	2 455 890	2 135 521	2 170 837	2 113 669	1 957 756
Other Interest Receivable Similar Income Finance Income											-55 667	103 970
Par Value Share		1	1		1		1				1	1
Prepayments												180
Profit Loss											-106 449	491 231
Profit Loss On Ordinary Activities Before Tax											-106 449	595 380
Property Plant Equipment Gross Cost					659 647	599 048	599 048	599 048	599 048	599 048	647 088	48 615
Taxation Social Security Payable					595		4			5	4
Tax Tax Credit On Profit Or Loss On Ordinary Activities												104 149
Total Assets Less Current Liabilities										3 009 199	2 554 237	2 321 837
Total Borrowings											33 562	29 046
Turnover Revenue											12 800
Amount Specific Advance Or Credit Directors					983	-11 297
Amount Specific Advance Or Credit Made In Period Directors						-12 280
Amount Specific Advance Or Credit Repaid In Period Directors					3 473
Creditors Due Within One Year	199 280	131 759	125 530	130 706	28 758
Fixed Assets	2 334 225	2 319 210	2 309 183	2 309 183	531 706
Number Shares Allotted	420 275	420 275	420 275	420 275	420 275
Revaluation Reserve	239 583	236 950	234 317	234 317	233 659
Value Shares Allotted	420 275	420 275	420 275	420 275	420 275