Fennes Shoot School Ltd in Barnet, EN5 4BE

Description

Data updated on: 01-11-2023

Fennes Shoot School is a firm registered at EN5 4BE Barnet at Regency House. This firm was established in 2014 and is established as reg. no. 09345506. This firm has existed on the British market for 10 years now and company official state is active. This company's declared SIC number is 93199 - Other sports activities. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-08.

We have a group of two directors overseeing this specific limited company now, including Katriona T. and Edward T. who have been utilizing the directors obligations since November 2016. Moreover, the director's efforts are helped with by a secretary - Georgina H., who was appointed by this limited company in March 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000

Balance Sheet
Cash Bank On Hand		178 012	557 000	279 558	487 802	165 202	156 836
Current Assets		209 743	598 481	313 461	537 193	544 787	726 294
Debtors		8 253	12 758	4 352	17 840	354 859	524 612
Net Assets Liabilities		16 028	47 927	54 767	86 296	230 813	408 493
Other Debtors		8 253	12 758	4 352	17 840	6 847	68 779
Property Plant Equipment		103 644	85 363	98 684	95 890	115 045
Total Inventories		23 478	28 723	29 551	31 551	24 726	44 846
Cash Bank In Hand	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		192 547	248 194	270 779	287 582	305 521	325 100
Amounts Owed By Group Undertakings						348 012	455 833
Amounts Owed To Group Undertakings		209 269	522 125	254 892	467 460	281 622	280 996
Average Number Employees During Period		8	8	8	8	8
Creditors		281 599	622 511	339 739	529 783	407 967	391 068
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		270 952
Increase From Depreciation Charge For Year Property Plant Equipment		28 261		22 585	16 803	17 939	19 579
Net Current Assets Liabilities		-71 856	-24 030	-26 278	7 410	136 820	335 226
Number Shares Issued Fully Paid		1 000		1 000
Other Creditors		38 610	43 267	42 856	39 810	43 727	23 795
Other Taxation Social Security Payable		14 295	21 527	6 950		66 333	68 888
Par Value Share		1		1
Property Plant Equipment Gross Cost		296 191	333 557	369 463	383 472	420 566	421 576
Provisions For Liabilities Balance Sheet Subtotal		15 760	13 406	17 639	17 004	21 052	23 209
Total Additions Including From Business Combinations Property Plant Equipment		25 239		35 906	14 009	37 094	1 010
Total Assets Less Current Liabilities		31 788	61 333	72 406	103 300	251 865	431 702
Trade Creditors Trade Payables		19 425	35 592	35 041	22 513	16 285	17 389
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		164 286
Administrative Expenses			174 085	173 366
Cost Sales			364 449	365 834
Depreciation Expense Property Plant Equipment			26 919	22 585
Gross Profit Loss			208 589	184 500
Profit Loss			27 023	6 840
Profit Loss On Ordinary Activities Before Tax			34 504	11 134
Tax Tax Credit On Profit Or Loss On Ordinary Activities			7 481	4 294
Turnover Revenue			573 038	550 334