Fenwell Estates Ltd in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

04720628 - reg. no. assigned to Fenwell Estates Ltd. This company was registered as a Private Limited Company on 2003-04-02. This company has been present on the British market for the last 21 years. This business can be contacted at C/o Dsg, Chartered Accountants Castle Chambers 43 Castle Street in Liverpool. The head office's zip code assigned to this place is L2 9TL. This business's principal business activity number is 41100 which means Development of building projects. Its most recent filed accounts documents were submitted for the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-03-06.

Given this enterprise's constant development, it became imperative to find new executives: Sima S. and Damian S. who have been cooperating since 2021-01-21 to exercise independent judgement of the following firm.

Damian S. is the individual who has control over 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	905 397	1 103 943	1 174 797	1 322 814

Balance Sheet
Cash Bank On Hand				33 520	78 995	524 888	10 436	55 499	46 552	43 115	60 188
Current Assets	42 752	49 009	16 482	36 422	85 071	533 313	12 854	89 788	50 640	149 550	390 532
Debtors	1 514	3 833	1 856	2 902	6 076	8 425	2 418	34 289	4 088	106 435	330 344
Net Assets Liabilities				2 167 771	2 328 095	2 347 605	2 609 410	2 875 517	3 212 615	3 402 882	4 020 830
Other Debtors				2 902	6 076	7 911	2 418	34 289	4 088	106 435	324 013
Property Plant Equipment						2 109	1 055	662	416	661	299
Cash Bank In Hand	21 238	25 176	14 626	33 520
Stocks Inventory	20 000	20 000
Tangible Fixed Assets	2 688 144	2 950 670	3 498 049	4 468 216

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	785 503	984 049	1 057 403	1 205 420
Shareholder Funds	905 397	1 103 943	1 174 797	1 322 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 961	4 961	6 015	7 069	8 200	8 446	8 780	9 142
Amounts Owed To Group Undertakings				890 240	972 976	938 100	1 034 582	993 104	643 975	771 467	814 282
Average Number Employees During Period									2	2	2
Bank Borrowings Overdrafts				1 717 820	2 175 376	3 593 334	3 918 456	3 898 377	3 962 027	3 689 983	3 721 659
Corporation Tax Payable				2 992	54 833		1	4 500
Corporation Tax Recoverable						514
Creditors				1 820 595	2 278 151	3 696 109	4 021 231	4 001 152	3 962 027	3 689 983	3 721 659
Dividends Paid							35 000	42 000
Dividends Paid On Shares Interim								42 000	49 000
Fixed Assets	3 355 436	3 617 962	4 165 341	5 135 508	6 669 978	7 598 488	8 824 995	8 934 603	8 934 357	9 037 807	9 522 445
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							642 274	110 000			485 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 054	1 054	1 131	246	334	362
Investment Property				5 367 300	6 002 686	6 929 086	8 156 647	8 266 648	8 266 648	8 369 853	8 854 853
Investment Property Fair Value Model						6 929 087	8 156 648	8 266 648	8 266 648	8 369 853	8 854 853
Investments Fixed Assets	667 292	667 292	667 292	667 292	667 292	667 293	667 293	667 293	667 293	667 293	667 293
Investments In Group Undertakings Participating Interests							667 293	667 293	667 293	667 293	667 293
Net Current Assets Liabilities	-847 420	-989 145	-968 450	-1 224 359	-2 032 750	-1 531 885	-1 925 400	-1 768 080	-1 469 861	-1 594 937	-1 308 792
Number Shares Issued Fully Paid					2	2
Other Creditors				102 775	102 775	102 775	102 775	102 775	566 924	571 633	533 919
Other Taxation Social Security Payable				7 805		60 056	6 087	7 282	6 305	47 838	61 610
Par Value Share		1		1	1	1
Profit Loss							296 805	308 107
Property Plant Equipment Gross Cost				4 961	4 961	8 124	8 124	8 862	8 862	9 441
Provisions For Liabilities Balance Sheet Subtotal				54 127	30 983	22 889	268 954	289 854	289 854	350 005	471 164
Total Additions Including From Business Combinations Property Plant Equipment						3 163		738		579
Total Assets Less Current Liabilities	2 508 016	2 628 817	3 196 891	3 911 149	4 637 228	6 066 603	6 899 595	7 166 523	7 464 496	7 442 870	8 213 653
Trade Creditors Trade Payables									523	22 203	35 262
Trade Debtors Trade Receivables											6 331
Creditors Due After One Year	1 602 619	1 524 874	2 022 094	2 588 335
Creditors Due Within One Year	890 172	1 038 154	984 932	1 260 781
Net Assets Liability Excluding Pension Asset Liability	905 397	1 103 943
Number Shares Allotted		2		2
Revaluation Reserve	119 884	119 884	117 384	117 384
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		322 318		1 059 937
Tangible Fixed Assets Cost Or Valuation	2 970 667	3 292 985	3 909 683	4 969 620
Tangible Fixed Assets Depreciation	282 523	342 315	411 633	501 404
Tangible Fixed Assets Depreciation Charged In Period		59 792		89 771

Company staff

Sima S.

Role: Director

Appointed: 21 January 2021

Latest update: 26 February 2024

Damian S.

Role: Director

Appointed: 09 May 2003

Latest update: 26 February 2024

People with significant control

Damian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Fenwell Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sima S.

Damian S.

Stella S.

People with significant control

Damian S.

Accounts Documents

Company filings

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