Fenner Paper Company Limited in Tonbridge, TN9 1QF

Description

Data updated on: 01-11-2023

Registered at Unit 15 Orchard Business Centre, Tonbridge TN9 1QF Fenner Paper Company Limited is categorised as a Private Limited Company with 01934207 registration number. This firm was started thirty nine years ago. This company's principal business activity number is 46760 and has the NACE code: Wholesale of other intermediate products. Fenner Paper Company Ltd filed its latest accounts for the financial year up to 2023-07-31. Its latest annual confirmation statement was released on 2023-06-11.

Fenner Paper Co Ltd is a small-sized vehicle operator with the licence number OK0202708. The firm has one transport operating centre in the country. In their subsidiary in Tonbridge on Sanderson Way, 4 machines are available.

There's a number of two directors controlling this limited company at present, namely Carol F. and Christopher F. who have been utilizing the directors obligations since 2021-03-02. In order to help the directors in their tasks, this limited company has been using the skills of Christopher F. as a secretary since the appointment on 2006-07-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 261 403	1 270 515	1 277 227	1 280 058	1 420 495	1 702 790

Balance Sheet
Cash Bank On Hand							316 725	638 526	354 766	547 314	828 347	798 106	1 356 061
Current Assets	1 602 267	1 617 920	1 751 906	1 844 844	1 899 812	2 050 548	2 097 611	2 470 141	2 034 196	1 783 130	2 469 570	2 713 209	3 492 685
Debtors	464 674	606 831	739 639	697 511	793 567	1 204 311	777 874	821 131	725 290	336 199	748 306	649 094	667 875
Net Assets Liabilities							1 956 230	2 163 204	2 355 236	2 608 315	2 116 627	2 899 894	3 933 157
Other Debtors							86 155	119 770	28 499	15 747	14 077	30 887	23 291
Property Plant Equipment							1 377 701	1 391 276	1 364 555	1 344 124	1 305 526	1 307 452	1 375 941
Total Inventories							929 774	937 246	880 902	826 379	819 679	1 192 771	1 395 511
Cash Bank In Hand	321 137	63 472	229 461	417 889	394 837	13 623
Net Assets Liabilities Including Pension Asset Liability	1 261 403	1 270 515	1 277 227	1 280 058	1 420 495	1 702 790
Stocks Inventory	586 456	644 379	709 568	656 206	707 918	759 376
Tangible Fixed Assets	25 299	54 319	95 364	65 177	86 576	1 372 244

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	1 221 429	1 230 541	1 273 227	1 276 058	1 416 495	1 698 790
Shareholder Funds	1 261 403	1 270 515	1 277 227	1 280 058	1 420 495	1 702 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							325 242	340 977	375 453	364 879	380 815	403 927	411 235
Additions Other Than Through Business Combinations Property Plant Equipment								81 394	44 433	19 900	333	25 038	102 287
Administrative Expenses									654 898	672 229
Average Number Employees During Period							15	15	15	15	10	15	14
Comprehensive Income Expense									290 032	293 079
Corporation Tax Payable							84 288	76 200	78 601	77 855
Cost Sales									2 820 206	2 449 441
Creditors							615 582	1 330 213	855 515	510 939	1 047 158	1 118 695	923 450
Current Asset Investments	230 000	303 238	73 238	73 238	73 238	73 238	73 238	73 238	73 238	73 238	73 238	73 238	73 238
Depreciation Expense Property Plant Equipment									47 401	34 731
Depreciation Rate Used For Property Plant Equipment										20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 527	12 925	45 305	9 197		26 490
Disposals Property Plant Equipment								52 084	36 678	50 905	22 995		26 490
Dividends Paid									98 000	40 000
Financial Commitments Other Than Capital Commitments									59 800	59 800	59 800	76 000	76 000
Fixed Assets	29 799	58 819	99 864	69 677	91 076	1 376 744	1 382 201	1 391 276
Gross Profit Loss									984 750	934 056
Increase From Depreciation Charge For Year Property Plant Equipment								40 262	47 401	34 731	25 133	23 112	33 798
Interest Payable Similar Charges Finance Costs									24 618	11 421
Investments							4 500
Investments Fixed Assets	4 500	4 500	4 500	4 500	4 500	4 500	4 500
Net Current Assets Liabilities	1 231 762	1 211 696	1 177 363	1 216 254	1 337 419	1 234 046	1 482 029	1 139 928	1 178 681	1 272 191	1 422 412	1 594 514	2 569 235
Operating Profit Loss									388 110	375 960
Other Creditors							70 712	635 133	370 340	138 585	270 562	332 269	104 561
Other Interest Receivable Similar Income Finance Income									5 141	6 395
Other Loans Classified Under Investments							4 500	-4 500
Other Operating Income Format1									58 258	114 133
Other Remaining Borrowings								360 000	180 000		611 111
Other Taxation Social Security Payable							148 617	163 232	170 005	95 245	320 347	429 429	556 523
Profit Loss									290 032	293 079
Profit Loss On Ordinary Activities Before Tax									368 633	370 934
Property Plant Equipment Gross Cost							1 702 943	1 732 253	1 740 008	1 709 003	1 686 341	1 711 379	1 787 176
Provisions For Liabilities Balance Sheet Subtotal									8 000	8 000	200	2 072	12 019
Taxation Including Deferred Taxation Balance Sheet Subtotal							8 000	8 000	8 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities									78 601	77 855
Total Assets Less Current Liabilities	1 261 561	1 270 515	1 277 227	1 285 931	1 428 495	2 610 790	2 864 230	2 531 204	2 543 236	2 616 315	2 727 938	2 901 966	3 945 176
Total Borrowings											611 111
Trade Creditors Trade Payables							311 965	455 648	236 569	199 254	456 249	356 997	262 366
Trade Debtors Trade Receivables							691 719	701 361	696 791	320 452	734 229	618 207	644 584
Turnover Revenue									3 804 956	3 383 497
Unpaid Contributions To Pension Schemes							900 000	360 000
Creditors Due After One Year						900 000
Creditors Due Within One Year	370 505	406 224	574 543	628 590	632 141	816 502
Non-instalment Debts Due After5 Years						900 000
Number Shares Allotted		5 000	2 000		2 000
Par Value Share		1	1		1
Provisions For Liabilities Charges	158			5 873	8 000	8 000
Revaluation Reserve	35 974	35 974
Share Capital Allotted Called Up Paid	5 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		47 949	72 920		59 774	1 333 518
Tangible Fixed Assets Cost Or Valuation	302 177	350 126	399 275	376 075	414 356	1 715 330
Tangible Fixed Assets Depreciation	276 878	295 807	303 911	310 898	327 780	343 086
Tangible Fixed Assets Depreciation Charged In Period		18 929	31 876		38 374	41 341
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 772		21 492	26 035
Tangible Fixed Assets Disposals			23 771		21 493	32 544

Company staff

Carol F.

Role: Director

Appointed: 02 March 2021

Latest update: 26 March 2024

Christopher F.

Role: Secretary

Appointed: 14 July 2006

Latest update: 26 March 2024

Christopher F.

Role: Director

Appointed: 12 June 1991

Latest update: 26 March 2024

Elizabeth F.

Role: Secretary

Resigned: 14 July 2006

Latest update: 26 March 2024

Tony F.

Role: Director

Resigned: 02 March 2021

Latest update: 26 March 2024

Justin H.

Role: Director

Appointed: 01 March 1994

Resigned: 21 March 2018

Latest update: 26 March 2024

Elizabeth F.

Role: Director

Appointed: 12 June 1991

Resigned: 30 July 2004

Latest update: 26 March 2024

People with significant control

Christopher F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Christopher F.

Notified on 11 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	29 April 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 December 2015
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Fenner Paper Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol F.

Christopher F.

Christopher F.

Elizabeth F.

Tony F.

Justin H.

Elizabeth F.

People with significant control

Christopher F.

Accounts Documents

Company Vehicle Operator Data

15 Orchard Business Centre

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