Fenmoor Clothing Limited in Tamworth, B79 9DN

Description

Data updated on: 01-11-2023

Situated at The Old Vicarage Main Road, Tamworth B79 9DN Fenmoor Clothing Limited is a Private Limited Company with 07276363 registration number. This firm was founded fourteen years ago. This company switched its business name two times. Up to 2012 it has been working on providing its services as The Moorland Clothing Company but at this moment it is featured under the name Fenmoor Clothing Limited. This firm's SIC code is 82990, that means Other business support service activities not elsewhere classified. Fenmoor Clothing Ltd released its latest accounts for the financial year up to 2023-05-31. Its most recent confirmation statement was submitted on 2023-06-26.

According to the official data, this firm is supervised by a solitary managing director: Simon D., who was formally appointed in 2010. The firm had been controlled by Rebecca D. until two years ago.

Simon D. 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.

Previous company's names
Fenmoor Clothing Limited 2012-04-14
The Moorland Clothing Company Limited 2012-02-17
Exec Hospitality Limited 2010-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 711	55 538	56 701	26 753	15 539

Balance Sheet
Current Assets	37 584	57 752	58 401	61 699	60 179	59 118	26 452	3 898	26 326	25 050	25 217	121
Net Assets Liabilities								-67 175	-52 216	-56 758	-60 542	-66 450
Cash Bank In Hand	28 869	11 485	4 470	2 510	3 387
Cash Bank On Hand					3 387	1 278	906	931
Debtors	6 377	993	3 672	1 369	1 090	892	546	467
Other Debtors					880	674	219	249
Property Plant Equipment					2 996	2 665
Stocks Inventory	2 338	45 274	50 259	57 820	55 702
Tangible Fixed Assets		3 069	3 403	3 165	2 996
Total Inventories					55 702	56 948	25 000	2 500

Capital & Reserves
Called Up Share Capital	30 100	90 000	128 631	128 631	128 631
Profit Loss Account Reserve	-4 389	-34 462	-71 930	-101 878	-113 092
Shareholder Funds	25 711	55 538	56 701	26 753	15 539

Other Financial Data
Creditors					47 636	62 474	66 727	71 073	78 651	81 917	85 867	1
Fixed Assets									109	109	109
Net Current Assets Liabilities	25 711	52 469	53 298	23 588	12 543	-3 356	-40 275	-67 175	26 217	25 050	25 217	120
Provisions For Liabilities Balance Sheet Subtotal											350
Total Assets Less Current Liabilities	25 711	55 538	56 701	26 753	15 539	-691	-40 275	-67 175	-74 434	25 159	25 435	120
Accumulated Depreciation Impairment Property Plant Equipment					2 168	2 892	5 557	5 666
Creditors Due Within One Year	11 873	5 283	5 103	38 111	47 636
Increase From Depreciation Charge For Year Property Plant Equipment						724	653
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							2 012	109
Number Shares Allotted		30 000	37 500	37 500	37 500
Number Shares Issued Fully Paid						37 500	37 500	37 500
Other Creditors					46 818	61 663	66 252	70 953
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					5 164	5 557	5 557	5 666
Share Capital Allotted Called Up Paid	30 000	30 000	37 500	37 500	37 500
Tangible Fixed Assets Additions		3 341	1 275	655	909
Tangible Fixed Assets Cost Or Valuation		3 341	4 616	5 271	5 164
Tangible Fixed Assets Depreciation		272	1 213	2 106	2 168
Tangible Fixed Assets Depreciation Charged In Period		272	941	893	1 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					978
Tangible Fixed Assets Disposals					1 016
Total Additions Including From Business Combinations Property Plant Equipment						393		109
Trade Creditors Trade Payables					818	811	475	120
Trade Debtors Trade Receivables					210	218	327	218
Advances Credits Directors			3 000
Advances Credits Made In Period Directors			3 000

Company staff

Simon D.

Role: Director

Appointed: 07 June 2010

Latest update: 18 February 2024

People with significant control

Simon D.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 November 2013

Fenmoor Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Rebecca D.

People with significant control

Simon D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Fenmoor Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Rebecca D.

People with significant control

Simon D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2016