Fenn's (farnborough) Holdings Limited in Farnborough, GU14 6UU

Description

Data updated on: 01-11-2023

Fenn's (farnborough) Holdings Limited can be contacted at Farnborough at Unit 1 Hercules Way. Anyone can look up the company using the area code - GU14 6UU. This firm has been in business on the British market for 28 years. This firm is registered under the number 03239995 and their official status is active. This business's principal business activity number is 70100 and their NACE code stands for Activities of head offices. The business latest annual accounts were submitted for the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-08-21.

At the moment, we have a solitary director in the company: Colin L. (since 1996-08-20). The company had been managed by Terence L. until eleven years ago. As a follow-up a different director, specifically Betty F. resigned on 1999-04-14.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 872	52 840	52 839	910	833	564	454

Balance Sheet
Cash Bank On Hand							50 174	25 274	59 884	105 662	54 047	43 106	223 009
Current Assets	490 336	150 797	150 797	108 471	271 423	80 558	112 572	500 431	1 103 643	1 608 421	1 431 293	1 406 851	1 536 754
Debtors	32 000	50 668	50 668	32 000	20 000	20 976	62 398	475 157	1 043 759	1 502 759	1 377 246	1 363 745	1 313 745
Net Assets Liabilities							453	312	174	102	58	38 812	44 530
Other Debtors							62 398	475 157	1 043 759	1 502 759	1 377 246	1 363 745	1 313 745
Cash Bank In Hand	458 336	100 129	100 129	76 471	251 423	59 582	50 174
Net Assets Liabilities Including Pension Asset Liability	46 872	52 840	52 839	910	833	564	454
Tangible Fixed Assets	53 225	59 274	59 275	10 525	7 894

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4	4
Profit Loss Account Reserve	46 864	52 832	52 831	902	825	556	446
Shareholder Funds	46 872	52 840	52 839	910	833	564	454

Other Financial Data
Amounts Owed To Related Parties							112 126	500 126	1 103 476	1 608 326	1 431 242	1 368 046	1 302 231
Average Number Employees During Period										1	1	1	1
Balances Amounts Owed By Related Parties							42 000	454 759	1 023 759	1 469 259	1 293 745	1 293 745	1 293 745
Balances Amounts Owed To Related Parties							112 126	500 126	1 103 476	1 608 326	1 431 242	1 368 046	1 302 231
Creditors							112 127	500 127	1 103 477	1 608 327	1 431 243	1 368 047	1 492 232
Dividend Per Share Interim											1 000	3 000	4 000
Dividends Paid On Shares Interim											891 014	591 500	624 000
Income From Related Parties							266 500	41 000	1 650	1 000	1 000	1 000	1 000
Investments Fixed Assets			8	8	8	8	8	8	8	8	8	8	8
Investments In Subsidiaries							8	8	8	8	8	8	8
Net Current Assets Liabilities	-6 361	-6 442	-6 444	-9 623	-7 069	556	446	304	166	94	50	38 804	44 522
Nominal Value Allotted Share Capital										4	4	4	3
Number Shares Issued Fully Paid								380	380	380	380	380	300
Other Creditors							1	1	1	1	1	1	190 001
Par Value Share				0	0	0	0		0	0	0	0	0
Creditors Due Within One Year Total Current Liabilities	496 697	157 239
Fixed Assets	53 233	59 282	59 283	10 533	7 902	8	8
Other Aggregate Reserves	4	4
Tangible Fixed Assets Additions		18 710
Tangible Fixed Assets Cost Or Valuation	373 548	392 258
Tangible Fixed Assets Depreciation	320 323	332 984
Tangible Fixed Assets Depreciation Charge For Period		12 661
Total Assets Less Current Liabilities	46 872	52 840
Total Investments Fixed Assets	8	8
Capital Redemption Reserve			4	4	4	4	4
Creditors Due Within One Year			157 241	118 094	278 492	80 002	112 126
Number Shares Allotted			400	400	400	390	380
Percentage Subsidiary Held				100	100	100	100
Value Shares Allotted			4	4	4	4	4

Company staff

Colin L.

Role: Secretary

Appointed: 11 August 2003

Latest update: 25 January 2024

Role: Corporate Nominee Secretary

Appointed: 20 August 1996

Resigned: 20 August 1996

Address: London, NW8 8EP

Latest update: 25 January 2024

Edward F.

Role: Director

Appointed: 20 August 1996

Resigned: 14 April 1999

Latest update: 25 January 2024

Phyllis L.

Role: Director

Appointed: 20 August 1996

Resigned: 21 August 2013

Latest update: 25 January 2024

People with significant control

Colin L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	6 November 2013
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	5 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Fenn's (farnborough) Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin L.

Colin L.

Terence L.

Betty F.

Suzanne L.

Geoffrey F.

Swift Incorporations Limited

Edward F.

Phyllis L.

People with significant control

Colin L.

Accounts Documents

Company filings

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