Fenwick Enterprises Limited in Leamington Spa, CV31 1EZ

Description

Data updated on: 01-11-2023

Fenwick Enterprises is a company with it's headquarters at CV31 1EZ Leamington Spa at Flat 2, 33. The company was established in 2010 and is established as reg. no. 07216911. The company has been operating on the English market for 14 years now and its official status is active. This business's classified under the NACE and SIC code 93199 - Other sports activities. Tuesday 31st May 2022 is the last time when the accounts were reported.

We have a solitary director currently overseeing this company, specifically Mark F. who has been executing the director's responsibilities since April 8, 2010. Since January 1, 2012 Penelope B., had fulfilled assigned duties for the company until the resignation eleven years ago. In addition another director, namely Alison T. quit in May 2011.

Mark F. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 278	1 471	2 580	2 765	638	1 000

Balance Sheet
Cash Bank In Hand	18 151	24 532	26 798	52 718	57 500	42 557
Cash Bank On Hand						42 557	23 506	48 664	63 574
Current Assets	19 405	26 068	28 438	52 718		42 557	28 044	48 664	63 574	72 220	92 028	74 200	103 908
Debtors	1 254	1 536	1 640				4 538
Net Assets Liabilities							-12 840	-16 825	-5
Net Assets Liabilities Including Pension Asset Liability	1 278	1 471	2 580	2 765	638	1 000
Other Debtors							4 538
Property Plant Equipment						20 782	25 362	21 843	17 940
Tangible Fixed Assets	1 148	575	59 128	44 346	34 364	20 782

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 178	1 371	2 480	2 665	538	900
Shareholder Funds	1 278	1 471	2 580	2 765	638	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						63 850	85 723	93 771	102 856
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						62 339	66 246	85 842	81 200	83 757	98 300	86 528	100 681
Creditors Due Within One Year		25 172	83 153	92 007	89 746	62 339
Fixed Assets	1 148	575							17 940	10 055	2 695	11 778	7 909
Increase From Depreciation Charge For Year Property Plant Equipment							21 873	8 048	9 085
Net Current Assets Liabilities	130	896	-54 715	-39 289	-32 246	-19 782	-38 202	-37 178	-17 626	-11 537	-6 272	-12 328	3 227
Number Shares Allotted			100	100	100	100
Other Creditors						59 686	64 774	79 378	74 761
Other Taxation Social Security Payable						2 653	1 472	6 464	6 241
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						84 632	111 085	115 614	120 796
Provisions For Liabilities Balance Sheet Subtotal								1 490	319
Provisions For Liabilities Charges			1 833	2 292	1 480
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			73 910		6 000	3 000
Tangible Fixed Assets Cost Or Valuation	1 722	1 722	75 632	75 632	81 632	84 632
Tangible Fixed Assets Depreciation	574	1 147	16 504	31 286	47 268	63 850
Tangible Fixed Assets Depreciation Charged In Period			15 357	14 782	15 982	16 582
Total Additions Including From Business Combinations Property Plant Equipment							26 453	4 529	5 182
Total Assets Less Current Liabilities	1 278	1 471	4 413	5 057	2 118	1 000	-12 840	-15 335	314	-1 482	-3 577	-550	11 136
Trade Creditors Trade Payables									198
Creditors Due Within One Year Total Current Liabilities	19 275	25 172
Tangible Fixed Assets Depreciation Charge For Period		573

Company staff

Mark F.

Role: Director

Appointed: 08 April 2010

Latest update: 10 February 2024

Penelope B.

Role: Director

Appointed: 01 January 2012

Resigned: 01 April 2013

Latest update: 10 February 2024

Alison T.

Role: Secretary

Appointed: 08 April 2010

Resigned: 06 May 2011

Latest update: 10 February 2024

Alison T.

Role: Director

Appointed: 08 April 2010

Resigned: 06 May 2011

Latest update: 10 February 2024

People with significant control

Mark F.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014

Fenwick Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Penelope B.

Alison T.

Alison T.

People with significant control

Mark F.

Accounts Documents

Company filings

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