Fenridge Ltd
39 Wyndham Crescent, Elm Park Cranleigh GU6 8UQ Surrey
Number: 04826904
Incorporation date: 2003-07-09
Dissolution date: 2020-02-25
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Fenridge came into being in 2003 as a company enlisted under no 04826904, located at GU6 8UQ Surrey at 39 Wyndham Crescent, Elm Park. This company's last known status was dissolved. Fenridge had been on the market for seventeen years.
This specific company was administered by 1 director: Yvonne F. who was in charge of it for seventeen years.
Yvonne F. was the individual with significant control over this firm, owned over 3/4 of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 7 954 | 10 611 | 9 504 | 8 738 | 7 348 | 4 417 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 101 | 4 376 | 2 622 | 56 | |||||
| Current Assets | 16 354 | 14 332 | 14 081 | 18 678 | 14 337 | 7 186 | 5 678 | 6 107 | 585 |
| Debtors | 7 649 | 4 987 | 5 261 | 7 227 | 5 791 | 1 085 | 1 302 | 3 485 | 529 |
| Net Assets Liabilities | 4 418 | 2 259 | 4 428 | 1 | |||||
| Property Plant Equipment | 800 | 458 | 211 | ||||||
| Cash Bank In Hand | 8 705 | 9 345 | 8 820 | 11 451 | 8 546 | 6 101 | |||
| Net Assets Liabilities Including Pension Asset Liability | 7 954 | 10 611 | 9 504 | 8 738 | 7 348 | 4 417 | |||
| Tangible Fixed Assets | 1 988 | 1 624 | 2 233 | 1 383 | 854 | 800 | |||
| Trade Debtors | 2 779 | 461 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 7 953 | 10 610 | 9 503 | 8 737 | 7 347 | 4 416 | |||
| Shareholder Funds | 7 954 | 10 611 | 9 504 | 8 738 | 7 348 | 4 417 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 854 | 4 196 | 4 443 | ||||||
| Administrative Expenses | 21 201 | 12 753 | 12 767 | 6 087 | |||||
| Balances Amounts Owed By Related Parties | 287 | 575 | |||||||
| Balances Amounts Owed To Related Parties | 575 | ||||||||
| Creditors | 3 408 | 3 785 | 1 850 | 584 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 654 | ||||||||
| Disposals Property Plant Equipment | 4 654 | ||||||||
| Dividends Paid | 4 500 | 2 500 | 2 000 | ||||||
| Fixed Assets | 1 988 | 1 624 | 2 233 | 1 383 | 854 | 800 | 458 | 211 | |
| Gross Profit Loss | 23 159 | 13 176 | 15 438 | 3 092 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 342 | 247 | 211 | ||||||
| Net Current Assets Liabilities | 6 245 | 9 312 | 7 718 | 7 632 | 6 665 | 3 777 | 1 893 | 4 257 | 1 |
| Operating Profit Loss | 1 958 | 423 | 2 671 | -2 995 | |||||
| Other Interest Receivable Similar Income Finance Income | 3 | 1 | |||||||
| Profit Loss | 1 569 | 341 | 2 169 | -2 427 | |||||
| Profit Loss On Ordinary Activities Before Tax | 1 961 | 424 | 2 671 | -2 995 | |||||
| Property Plant Equipment Gross Cost | 4 654 | 4 654 | 4 654 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 160 | 92 | 40 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 392 | 83 | 502 | -568 | |||||
| Total Assets Less Current Liabilities | 8 233 | 10 936 | 9 951 | 9 015 | 7 519 | 4 577 | 2 351 | 4 468 | 1 |
| Creditors Due Within One Year Total Current Liabilities | 10 109 | 7 801 | |||||||
| Provisions For Liabilities Charges | 279 | 325 | 447 | 277 | 171 | 160 | |||
| Tangible Fixed Assets Additions | 476 | 1 547 | 541 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 768 | 4 244 | 5 791 | 5 438 | 5 438 | 4 654 | |||
| Tangible Fixed Assets Depreciation | 1 780 | 2 620 | 3 558 | 4 055 | 4 584 | 3 854 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 840 | ||||||||
| Accruals Deferred Income Within One Year | 8 | 33 | |||||||
| Creditors Due Within One Year | 7 801 | 8 749 | 11 046 | 7 672 | 3 409 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Other Creditors Due Within One Year | 3 328 | 1 858 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Current Asset | 3 012 | 624 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 781 | 2 386 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 938 | 850 | 529 | 595 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 353 | 1 325 | |||||||
| Tangible Fixed Assets Disposals | 353 | 1 325 | |||||||
| Taxation Social Security Due Within One Year | 3 687 | 898 | |||||||
| Trade Creditors Within One Year | 649 | 620 | |||||||
Role: Secretary
Appointed: 09 July 2003
Latest update: 11 February 2024
Role: Director
Appointed: 09 July 2003
Latest update: 11 February 2024
| Account next due date | 30 April 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 23 July 2020 |
| Confirmation statement last made up date | 09 July 2019 |
| Annual Accounts 13 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 13 February 2014 |
| Annual Accounts 03 January 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 03 January 2015 |
| Annual Accounts 29 October 2015 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 29 October 2015 |
| Annual Accounts 08 November 2016 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 08 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
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