Fenrose Limited in Sittingbourne, ME9 9EB

Description

Data updated on: 01-11-2023

Fenrose is a firm situated at ME9 9EB Sittingbourne at Goods Station Yard Lower Road. This firm was formed in 1991 and is established under the identification number 02653895. This firm has been actively competing on the British market for 33 years now and the state is active. The enterprise's SIC and NACE codes are 42990 - Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time when the company accounts were filed.

Fenrose Ltd is a small-sized vehicle operator with the licence number OK1092199. The firm has one transport operating centre in the country. In their subsidiary in Sittingbourne on Lower Road, 2 machines are available.

Paul H. is this company's single director, that was designated to this position in 1991. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Mark H. as a secretary for the last 26 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	341 691	761 097	704 397	982 610	922 398	693 371	672 291
Current Assets	1 369 379	1 455 900	1 543 564	2 124 323	2 233 598	1 919 767	2 734 327
Debtors	883 767	662 803	756 631	950 003	1 171 281	390 818	965 588
Net Assets Liabilities	932 349	1 133 959	1 422 091	1 658 870	1 727 002	1 859 499	1 997 201
Other Debtors	56 652	212 361	1 403
Property Plant Equipment	120 034	165 698	215 699	239 087	186 272	145 892	115 547
Total Inventories	143 921	32 000	82 536	191 710	139 919	835 578	1 096 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	458 005	470 087	429 100	483 673	537 435	577 815	608 160
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		8 562	7 593
Amounts Recoverable On Contracts	7 649	62 660	15 060	443 767	163 505
Average Number Employees During Period	17	18	18	18	18	18	18
Corporation Tax Payable	32 793	37 908	57 512	51 526	25 998	38 804	38 047
Creditors	538 890	460 903	302 843	663 860	662 223	183 187	835 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment		31 456	105 607	16 796
Disposals Property Plant Equipment		33 257	118 738	20 675
Further Item Borrowings Component Total Borrowings	1 550	6 632	8 458
Further Item Debtors Component Total Debtors	1 033	1 519	2 010
Increase From Depreciation Charge For Year Property Plant Equipment		43 538	64 620	71 369	53 762	40 380	30 345
Loans From Directors	2 862	2 810	2 764
Net Current Assets Liabilities	830 489	994 997	1 240 721	1 460 463	1 571 375	1 736 580	1 898 861
Net Deferred Tax Liability Asset	18 174	26 736	34 329
Nominal Value Allotted Share Capital	2	2	2
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Creditors	211 381	210 768	7 706	152 292	173 312
Other Payables Accrued Expenses	4 772	10 048	10 836
Other Taxation Social Security Payable	8 732	8 177	9 824	7 709	9 633	7 987	8 301
Par Value Share		1	1	1	1	1	1
Prepayments	15 143	16 653	17 273	16 706	17 878	17 250	21 588
Profit Loss		201 610	288 132	236 779	68 132	132 497	137 702
Property Plant Equipment Gross Cost	578 039	635 785	644 799	722 760	723 707	723 707
Provisions	18 174	26 736	34 329	40 680	30 645	22 973	17 207
Provisions For Liabilities Balance Sheet Subtotal	18 174	26 736	34 329	40 680	30 645	22 973	17 207
Recoverable Value-added Tax		35 686		63 478		56 462
Taxation Social Security Payable			57 624
Total Additions Including From Business Combinations Property Plant Equipment		91 003	127 752	98 636	947
Total Assets Less Current Liabilities	950 523	1 160 695	1 456 420	1 699 550	1 757 647	1 882 472	2 014 408
Trade Creditors Trade Payables	210 768	184 152	148 119	265 703	301 720	40 476	765 969
Trade Debtors Trade Receivables	803 290	3 000	645 872	348 986	909 796	188 800	788 232