Fensec Limited in Cullompton, EX15 1AE

Description

Data updated on: 01-11-2023

Located in Charlton House, Cullompton EX15 1AE Fensec Limited is a Private Limited Company registered under the 05954539 registration number. The company was established on 2006-10-03. The company's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Mon, 31st Oct 2022 is the last time when account status updates were reported.

Robert S. and Jessica S. are the enterprise's directors and have been expanding the company since October 2006. Furthermore, the director's assignments are regularly assisted with by a secretary - Jessica S., who joined this limited company on 2006-10-03.

Executives with significant control over the firm are: Robert S. owns 1/2 or less of company shares. Jessica S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-16 390	-673	13 678	14 859	14 835	17 579	21 844

Balance Sheet
Current Assets	140 457	116 760	87 202	78 089	101 863	93 242	72 981	61 215	67 521	78 485	81 329	69 962	50 445
Net Assets Liabilities							21 844	35 377	35 681	43 660	28 185	26 703	24 758
Cash Bank In Hand	9 053	35 089	11 295	9 584	6 937	181
Debtors	125 781	80 450	70 917	51 517	76 029	66 950
Net Assets Liabilities Including Pension Asset Liability	-16 390	-673	13 678	14 859	14 835	17 579	21 844
Stocks Inventory	5 623	1 221	4 990	16 988	18 897	26 111
Tangible Fixed Assets	16 729	14 299	11 841	10 792	24 634	19 707

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-16 392	-675	13 676	14 857	14 833	17 577
Shareholder Funds	-16 390	-673	13 678	14 859	14 835	17 579	21 844

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 200	2 200	2 200	2 200	2 200	2 200	2 200
Average Number Employees During Period								2	2	2	2	3	3
Creditors							43 405	25 784	32 580	33 380	48 505	41 852	26 370
Fixed Assets	16 729	14 299	11 841	10 792	24 634	19 707	15 766	13 518	12 195	31 837	25 470	20 793	17 883
Net Current Assets Liabilities	66 806	77 308	55 821	39 359	37 945	34 977	29 576	35 431	34 941	45 105	32 824	28 110	24 075
Total Assets Less Current Liabilities	83 535	91 607	67 662	50 151	62 579	54 684	45 342	48 949	47 136	76 942	58 294	48 903	41 958
Accruals Deferred Income						2 200	2 200
Creditors Due After One Year	99 925	92 280	53 984	35 292	47 744	34 906	21 298
Creditors Due Within One Year	73 651	39 452	31 381	38 730	63 918	60 464	43 405
Tangible Fixed Assets Additions		1 143	502	1 649	23 305
Tangible Fixed Assets Cost Or Valuation	34 047	35 190	35 692	37 341	44 896	44 896
Tangible Fixed Assets Depreciation	17 318	20 891	23 851	26 549	20 262	25 189
Tangible Fixed Assets Depreciation Charged In Period		3 573	2 960	2 698	6 160	4 927
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 447
Tangible Fixed Assets Disposals					15 750

Company staff

Robert S.

Role: Director

Appointed: 03 October 2006

Latest update: 3 April 2024

Jessica S.

Role: Secretary

Appointed: 03 October 2006

Latest update: 3 April 2024

Jessica S.

Role: Director

Appointed: 03 October 2006

Latest update: 3 April 2024

People with significant control

Robert S.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Jessica S.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	5 June 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	19 May 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 June 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 May 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Fensec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Jessica S.

Jessica S.

People with significant control

Robert S.

Jessica S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies