Fensome Locksmiths Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

This firm is based in Northampton registered with number: 08026509. This firm was registered in the year 2012. The office of the firm is situated at Artisans' House 7 Queensbridge. The post code for this location is NN4 7BF. The company's SIC code is 95290: Repair of personal and household goods n.e.c.. 2022/07/31 is the last time the accounts were filed.

Regarding this specific firm, the full scope of director's responsibilities have so far been performed by Craig F. who was appointed twelve years ago. The following firm had been governed by Mary F. till 2019-01-23.

Craig F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	469	301	8 812	14 481

Balance Sheet
Cash Bank In Hand	4 980	12 623	18 533	29 861
Cash Bank On Hand				29 861	36 970	36 671	28 791	37 009	31 380	24 548	24 310
Current Assets	18 580	17 597	26 520	41 841	47 717	43 615	33 335	42 283	37 022	30 211	27 465
Debtors	13 600	4 974	7 987	11 980	10 747	6 944	4 544	5 274	5 642	5 663	3 155
Net Assets Liabilities				14 481	18 978	3 141	715	10 426	14 664	11 487	10 191
Net Assets Liabilities Including Pension Asset Liability	469	301	8 812	14 481
Other Debtors								1 410	785	456	514
Property Plant Equipment				27 193	20 797	13 996	10 483	7 969	6 636	4 778
Tangible Fixed Assets	7 260	5 668	7 979	27 193

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	369	201	8 712	14 381
Shareholder Funds	469	301	8 812	14 481

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 119	9 476	11 282	14 795	17 449	16 103	17 356	18 295
Average Number Employees During Period					2	2	2	1	1	1	1
Creditors				2 225	18 582	13 853	11 691	39 826	5 557	2 387	20 888
Creditors Due After One Year	9 316	7 576	8 535	2 225
Creditors Due Within One Year	16 055	15 388	17 152	52 328
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 617	2 888
Disposals Property Plant Equipment					9 680	4 995
Finance Lease Liabilities Present Value Total				2 225	18 582	13 853	11 691	11 691	5 557	2 387	2 387
Increase Decrease In Property Plant Equipment					59
Increase From Depreciation Charge For Year Property Plant Equipment					5 980	3 959	3 513	2 654	2 071	1 253	1 164
Net Current Assets Liabilities	2 525	2 209	9 368	-10 487	16 763	2 998	1 923	2 457	13 585	9 096	6 577
Number Shares Allotted	100	100	100	100
Other Creditors				12 353	11 861	23 222	17 343	11 679	3 096	3 486	2 966
Other Taxation Social Security Payable				12 582	14 935	13 165	10 914	16 456	17 171	14 459	15 535
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				35 729	26 108	25 278	25 278	25 418	26 156	26 156
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	9 680	333	4 995	21 304
Tangible Fixed Assets Cost Or Valuation	9 680	10 013	15 008	36 312
Tangible Fixed Assets Depreciation	2 420	4 345	7 029	9 119
Tangible Fixed Assets Depreciation Charged In Period	2 420	1 925	2 684	2 090
Total Additions Including From Business Combinations Property Plant Equipment					3 641			140	738
Total Assets Less Current Liabilities	9 785	7 877	17 347	16 706	37 560	16 994	12 406	10 426	20 221	13 874	10 191
Trade Creditors Trade Payables				21 083	1 022	636
Trade Debtors Trade Receivables				11 980	10 747	6 944	4 544	3 864	4 857	5 207	2 641

Company staff

Craig F.

Role: Director

Appointed: 11 April 2012

Latest update: 29 February 2024

People with significant control

Craig F.

Notified on 13 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 January 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 February 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 6 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 January 2014

Fensome Locksmiths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig F.

Mary F.

People with significant control

Craig F.

Accounts Documents

Company filings

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