Fenners Carpentry, Construction & Building Maintenance Ltd in Rochester, ME3 8BX

Description

Data updated on: 01-11-2023

This particular business is based in Rochester under the ID 05441530. This firm was set up in the year 2005. The main office of this company is located at 2 Topley Drive High Halstow. The postal code is ME3 8BX. The enterprise's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. Tuesday 31st May 2022 is the last time the accounts were filed.

There's a single managing director at the moment managing this particular company, namely Mark F. who's been doing the director's tasks for nineteen years. In order to support the directors in their duties, the abovementioned company has been using the skills of Paula F. as a secretary since the appointment on 2005-05-03.

Mark F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	28 450	8 603	34 501	13 471

Balance Sheet
Cash Bank In Hand	34 845	15 084	53 131	20 954
Cash Bank On Hand				20 954	22 748	53 926	34 450	29 810	93 586	113 049	101 388
Current Assets	41 052	16 398	55 852	23 675	25 772	63 792	44 968	43 820	107 655	127 106	130 087
Debtors	6 207	1 314	2 721	2 721	3 024	9 866	10 518	14 010	14 069	14 057	28 699
Other Debtors				2 721	3 024	9 866	10 518	14 010	12 440	13 921	21 482
Property Plant Equipment				2 846	15 748	11 811	8 858	6 643	4 982	3 735	2 801
Tangible Fixed Assets	377	1 009	1 039	2 846
Net Assets Liabilities								31 674	46 562	65 849	77 111

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	28 449	8 601	34 499	13 469
Shareholder Funds	28 450	8 603	34 501	13 471

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 653	7 951	11 888	14 841	17 056	18 717	19 964	20 898
Average Number Employees During Period					1	2	2	2	2	2	2
Creditors				13 050	17 348	28 755	16 089	18 789	50 000	37 044	28 725
Creditors Due Within One Year	12 979	8 804	22 390	13 050
Increase From Depreciation Charge For Year Property Plant Equipment					5 298	3 937	2 953	2 215	1 661	1 247	934
Net Current Assets Liabilities	28 073	7 594	33 462	10 625	8 424	35 037	28 879	25 031	91 580	99 158	103 035
Number Shares Allotted		1	1	1
Other Creditors				959	170	953	510	355	50 000	157	417
Other Taxation Social Security Payable				12 091	17 177	27 800	15 580	18 436	15 201	16 520	15 363
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				5 499	23 699	23 699	23 699	23 699	23 699	23 699
Share Capital Allotted Called Up Paid	1	2	2	2
Tangible Fixed Assets Additions		993	394	2 788
Tangible Fixed Assets Cost Or Valuation	1 324	2 317	2 711	5 499
Tangible Fixed Assets Depreciation	947	1 308	1 672	2 653
Tangible Fixed Assets Depreciation Charged In Period		361	364	981
Total Additions Including From Business Combinations Property Plant Equipment					18 200
Total Assets Less Current Liabilities	28 450	8 603	34 501	13 471	24 172	46 848	37 737	31 674	96 562	102 893	105 836
Trade Creditors Trade Payables					1	2	-1	-2	40	38	39
Bank Borrowings Overdrafts										37 044	28 725
Trade Debtors Trade Receivables									1 629	136	7 217

Company staff

Paula F.

Role: Secretary

Appointed: 03 May 2005

Latest update: 21 April 2024

Mark F.

Role: Director

Appointed: 03 May 2005

Latest update: 21 April 2024

People with significant control

Mark F.

Notified on 1 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 28 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 September 2014
Annual Accounts 27 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 September 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 September 2016
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

Fenners Carpentry, Construction & Building Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula F.

Mark F.

Incorporate Secretariat Limited

People with significant control

Mark F.

Accounts Documents

Company filings

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