Fenport Limited could be contacted at C/o Frost Group Limited, Court House The Old Police Station in Ashby-de-la-zouch. The company's area code is LE65 1BS. Fenport has been active on the British market for the last nineteen years. The company's Companies House Reg No. is 05570668. The enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Fenport Ltd filed its account information for the period up to 2021-06-30. The firm's most recent confirmation statement was filed on 2021-09-21.
Fenport Limited
General information
Name:
Fenport Ltd
Office Address:
C/o Frost Group Limited Court House The Old Police Station LE65 1BS Ashby-de-la-zouch
Number: 05570668
Incorporation date: 2005-09-21
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | |||||||||
| Net Worth | 957 265 | 1 038 753 | 1 025 952 | 1 042 313 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 188 771 | 22 541 | 19 941 | 30 124 | |||||
| Cash Bank On Hand | 30 124 | 33 390 | 38 804 | 78 018 | 145 804 | 1 468 275 | |||
| Current Assets | 211 429 | 25 922 | 30 401 | 34 810 | 37 812 | 41 268 | 79 984 | 148 156 | 1 469 081 |
| Debtors | 22 658 | 3 381 | 10 460 | 4 686 | 4 422 | 2 464 | 1 966 | 2 352 | 806 |
| Net Assets Liabilities | 874 529 | 891 777 | 827 379 | 886 093 | 1 380 214 | 1 327 508 | |||
| Net Assets Liabilities Including Pension Asset Liability | 957 265 | 1 038 753 | 1 025 952 | 1 042 313 | |||||
| Property Plant Equipment | 179 502 | 170 658 | 161 313 | 151 968 | 142 623 | ||||
| Tangible Fixed Assets | 1 875 261 | 1 865 936 | 1 856 611 | 179 502 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 490 000 | 490 000 | 490 000 | 490 000 | |||||
| Profit Loss Account Reserve | 467 265 | 548 753 | 535 952 | 552 313 | |||||
| Shareholder Funds | 957 265 | 1 038 753 | 1 025 952 | 1 042 313 | |||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 13 287 | 18 744 | 12 055 | 12 234 | 15 390 | 3 744 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 618 | 62 962 | 72 307 | 81 652 | 90 997 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 600 175 | 557 468 | 514 510 | 71 557 | 8 547 | ||||
| Corporation Tax Payable | 3 424 | 7 367 | 8 220 | 14 218 | 29 167 | 606 | |||
| Corporation Tax Recoverable | 4 422 | 4 422 | |||||||
| Creditors | 600 175 | 557 468 | 514 510 | 471 737 | 86 440 | 141 573 | |||
| Creditors Due After One Year | 1 024 837 | 682 299 | 641 446 | 600 175 | |||||
| Creditors Due Within One Year | 104 588 | 148 326 | 195 912 | 215 239 | |||||
| Fixed Assets | 1 856 611 | 1 679 502 | 1 670 658 | 1 561 313 | 1 551 968 | 1 542 623 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 344 | 9 345 | 9 345 | 9 345 | |||||
| Investment Property | 1 500 000 | 1 500 000 | 1 400 000 | 1 400 000 | 1 400 000 | ||||
| Investment Property Fair Value Model | 1 500 000 | 1 500 000 | 1 400 000 | 1 400 000 | 1 400 000 | ||||
| Net Current Assets Liabilities | 106 841 | -122 404 | -165 511 | -180 429 | -196 737 | -196 141 | -171 304 | -53 823 | 1 327 508 |
| Number Shares Allotted | 490 000 | 490 000 | 490 000 | ||||||
| Other Creditors | 76 500 | 76 500 | 80 143 | 83 743 | 80 117 | 76 500 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments | 264 | 1 902 | 1 966 | 2 220 | |||||
| Property Plant Equipment Gross Cost | 233 120 | 233 620 | 233 620 | 233 620 | 233 620 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 24 369 | 24 676 | 23 283 | 22 834 | 22 146 | ||||
| Provisions For Liabilities Charges | 22 480 | 23 702 | 24 369 | ||||||
| Share Capital Allotted Called Up Paid | 490 000 | 490 000 | 490 000 | 490 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 900 904 | 1 900 904 | 233 120 | ||||||
| Tangible Fixed Assets Depreciation | 25 643 | 34 968 | 44 293 | 53 618 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 325 | 9 325 | 9 325 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | ||||||||
| Total Assets Less Current Liabilities | 1 982 102 | 1 743 532 | 1 691 100 | 1 666 857 | 1 473 921 | 1 365 172 | 1 380 664 | 1 488 800 | 1 327 508 |
| Trade Creditors Trade Payables | 961 | 1 111 | |||||||
| Trade Debtors Trade Receivables | 562 | 132 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 90 997 | ||||||||
| Disposals Investment Property Fair Value Model | 1 400 000 | ||||||||
| Disposals Property Plant Equipment | 233 620 | ||||||||
| Recoverable Value-added Tax | 806 | ||||||||
Company staff
Minesh P.
Role: Director
Appointed: 17 March 2014
Latest update: 15 April 2024
Pinakin P.
Role: Director
Appointed: 17 March 2014
Latest update: 15 April 2024
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 05 October 2022 |
| Confirmation statement last made up date | 21 September 2021 |
| Annual Accounts 31 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 31 March 2015 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts 5 September 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 5 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2017 |
Company filings
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Annual return
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Confirmation statement
Gazette
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Mortgage
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Resolution
Free Download
New registered office address Court House the Old Police Station South Street Ashby-De-La-Zouch Leicestershire LE65 1BS. Change occurred on Monday 6th December 2021. Company's previous address: 7 st. Johns Road Harrow HA1 2EY United Kingdom. (AD01)
filed on: 6th, December 2021
filed on: 6th, December 2021
address
Free Download
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(2 pages)
Additional Information
HQ address,
2014
Address:
14 Wembley Park Drive
Post code:
HA9 8HA
City / Town:
Wembley
HQ address,
2015
Address:
7 St. John's Road
Post code:
HA1 2EY
City / Town:
Harrow
HQ address,
2016
Address:
7 St. John's Road
Post code:
HA1 2EY
City / Town:
Harrow
Accountant/Auditor,
2015 - 2016
Name:
Macalvins Limited
Address:
7 St John's Road
Post code:
HA1 2EY
City / Town:
Harrow
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