Fennec Ltd in Staines-upon-thames, TW19 5JB

Description

Data updated on: 01-11-2023

Registered with number 09117362 10 years ago, Fennec Ltd was set up as a Private Limited Company. The present office address is 25 Ouseley Road, Wraysbury Staines-upon-thames. The company's Standard Industrial Classification Code is 47290 and has the NACE code: Other retail sale of food in specialised stores. The most recent accounts describe the period up to 31st March 2022 and the most current confirmation statement was released on 26th July 2023.

As mentioned in the following enterprise's executives list, since 2014 there have been two directors: Sarbrinder S. and Sukhvinder T..

Sarbrinder S. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	52 757	56 353	41 861	19 107	24 328	117 788	99 332	13 235
Current Assets	74 882	65 765	51 407	33 587	42 557	146 226	109 469	37 804
Debtors	19 222	6 871	7 315	11 530	15 419	23 714	6 979	21 574
Net Assets Liabilities	45 357	19 757	-16 225	-48 386	-58 650	21 104	39 710	-19 759
Other Debtors	4 500					10 135
Property Plant Equipment	161 438	127 377	93 464	59 685	26 026	8 764	12 887	10 848
Total Inventories	2 903	2 541	2 231	2 950	2 810	4 724	3 158	2 995
Cash Bank In Hand	52 757
Net Assets Liabilities Including Pension Asset Liability	45 356
Stocks Inventory	2 903
Tangible Fixed Assets	161 438

Capital & Reserves
Profit Loss Account Reserve	45 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 937	51 998	85 911	119 690	153 349	170 611	172 738	174 777
Additions Other Than Through Business Combinations Property Plant Equipment							6 250
Average Number Employees During Period				19	18	20	20	12
Bank Borrowings	99 641	88 367	76 723	64 858	52 678	86 860	36 328	27 029
Bank Overdrafts	14 448	14 448	14 448	14 448	14 448	14 328	11 304	11 304
Corporation Tax Payable	77
Creditors	91 322	85 018	84 373	76 800	74 555	47 026	46 318	41 382
Increase From Depreciation Charge For Year Property Plant Equipment		34 061	33 913	33 779	33 659	17 262	2 127	2 039
Net Current Assets Liabilities	-16 441	-19 253	-32 966	-43 213	-31 998	99 200	63 151	-3 578
Other Creditors	56 312	39 499	39 498	25 714	21 579	2 104	4 355	2 056
Other Taxation Social Security Payable	13 714	15 675
Property Plant Equipment Gross Cost	179 375	179 375	179 375	179 375	179 375	179 375	185 625	185 625
Taxation Social Security Payable		15 675	14 128	16 928	21 748	6 673	10 406	13 353
Total Assets Less Current Liabilities	144 997	108 124	60 498	16 472	-5 972	107 964	76 038	7 270
Trade Creditors Trade Payables	6 771	15 396	16 299	19 710	16 780	23 921	20 253	14 669
Trade Debtors Trade Receivables	14 722	6 871	7 315	11 530	15 419	13 579	6 979	21 574
Capital Employed	45 356
Creditors Due After One Year	99 641
Creditors Due Within One Year	91 323
Tangible Fixed Assets Additions	179 375
Tangible Fixed Assets Cost Or Valuation	179 375
Tangible Fixed Assets Depreciation	17 937
Tangible Fixed Assets Depreciation Charged In Period	17 937

Company staff

Sarbrinder S.

Role: Director

Appointed: 04 July 2014

Latest update: 8 February 2024

Sukhvinder T.

Role: Director

Appointed: 04 July 2014

Latest update: 8 February 2024

People with significant control

Sarbrinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-11-30
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Fennec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarbrinder S.

Sukhvinder T.

Barbara K.

People with significant control

Sarbrinder S.

Accounts Documents

Company filings

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