Fentrade Limited in Newport, NP20 2NN

Description

Data updated on: 01-11-2023

The company is based in Newport registered with number: 11529435. It was started in the year 2018. The office of this firm is situated at Unit 12 Greenwich Road Maesglas Industrial Estate. The postal code for this place is NP20 2NN. This business's declared SIC number is 25120 which stands for Manufacture of doors and windows of metal. The firm's most recent annual accounts cover the period up to 31st January 2023 and the most recent annual confirmation statement was submitted on 21st October 2022.

In order to satisfy the customer base, the limited company is constantly being supervised by a unit of three directors who are Christopher R., Lynette T. and Victoria T.. Their mutual commitment has been of pivotal use to this specific limited company since 2018.

Christopher R. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	19 050	136 567	104 734	172 518
Current Assets	140 392	293 868	324 157	459 884
Debtors	82 855	94 300	110 980	148 271
Net Assets Liabilities	42 379	82 416	191 131	277 742
Property Plant Equipment	70 139	58 568	159 116	165 642
Total Inventories	38 487	63 001	108 443	139 095
Other Debtors		9 864	20 237	31 460

Other Financial Data
Accrued Liabilities	10 728	5 261
Accumulated Depreciation Impairment Property Plant Equipment	12 703	26 043	46 358	76 926
Additional Provisions Increase From New Provisions Recognised	11 554
Average Number Employees During Period	5	11	13	13
Creditors	35 786	71 195	95 618	66 276
Finance Lease Liabilities Present Value Total	21 394	15 531	50 452	29 938
Government Grants Payable	987	873
Increase From Depreciation Charge For Year Property Plant Equipment	12 703	13 340	20 315	30 968
Net Current Assets Liabilities	19 580	106 005	157 721	218 772
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	14 392	8 995	3 598	46 246
Other Taxation Social Security Payable	26 181	51 423	40 000	69 396
Par Value Share	1	1
Prepayments	8 708	9 718
Profit Loss	42 279	44 037
Property Plant Equipment Gross Cost	82 842	84 611	205 474	242 568
Provisions	11 554	10 962
Provisions For Liabilities Balance Sheet Subtotal	11 554	10 962	30 088	40 396
Total Additions Including From Business Combinations Property Plant Equipment	82 842	1 769	120 863	38 094
Total Assets Less Current Liabilities	89 719	164 573	316 837	384 414
Trade Creditors Trade Payables	30 654	62 439	79 348	99 722
Trade Debtors Trade Receivables	74 147	84 436	90 743	116 811
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-592
Bank Borrowings		3 331
Bank Borrowings Overdrafts		46 669	41 568	36 338
Corporation Tax Payable		9 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment				400
Disposals Property Plant Equipment				1 000
Dividends Paid		4 000

Company staff

Christopher R.

Role: Director

Appointed: 21 August 2018

Latest update: 22 March 2024

Lynette T.

Role: Director

Appointed: 21 August 2018

Latest update: 22 March 2024

Victoria T.

Role: Director

Appointed: 21 August 2018

Latest update: 22 March 2024

People with significant control

Christopher R.

Notified on 21 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	21 August 2018
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Fentrade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Lynette T.

Victoria T.

People with significant control

Christopher R.

Accounts Documents

Company filings

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