Fenwick Lifts Limited in East Sussex, BN27 1DW

Description

Data updated on: 01-11-2023

Fenwick Lifts Limited may be reached at 30-34 North Street, Hailsham in East Sussex. The firm post code is BN27 1DW. Fenwick Lifts has existed in this business for 19 years. The firm registration number is 05661067. This firm's SIC code is 43210 which means Electrical installation. Fenwick Lifts Ltd released its latest accounts for the financial year up to 2023-01-31. The business most recent confirmation statement was submitted on 2022-12-22.

As the data suggests, this limited company was built in 2005 and has so far been led by three directors. Moreover, the director's duties are supported by a secretary - Daniel F., who was appointed by the following limited company 19 years ago.

Executives who control the firm include: Colin F. owns 1/2 or less of company shares. Daniel F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 554	59 725	77 518	99 892	81 446	49 080

Balance Sheet
Cash Bank In Hand	38 935	71 772	68 221	74 366	73 807	59 212
Cash Bank On Hand						59 212	41 450	48 633	41 961	39 621	77 545	43 411	78 489
Current Assets	44 431	76 802	74 789	82 589	96 917	69 437	63 955	67 882	66 615	59 908	90 502	59 104	91 189
Debtors	5 496	5 030	6 568	8 223	23 110	10 225	22 505	19 249	24 654	20 287	12 957	15 693	12 700
Intangible Fixed Assets	100 000	80 000	60 000	40 000	20 000
Other Debtors								726
Property Plant Equipment						860	645	7 800	5 850	4 803	3 498	2 467	1 850
Tangible Fixed Assets	4 470	3 141	2 039	1 529	1 146	860
Net Assets Liabilities										28 986	30 769	14 209	38 612
Net Assets Liabilities Including Pension Asset Liability	26 554	59 725

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 454	59 625	77 418	99 792	81 346	48 980
Shareholder Funds	26 554	59 725	77 518	99 892	81 446	49 080

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						8 999	9 214	3 867	5 817	7 489	8 794	9 825	10 442
Average Number Employees During Period							3
Creditors						21 217	26 314	39 354	28 202	35 725	32 000	27 733	21 333
Creditors Due Within One Year		100 218	59 310	24 226	36 617	21 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 945
Disposals Property Plant Equipment								8 590
Fixed Assets	104 470	83 141	62 039	41 529	21 146	860	645	7 800	5 850	4 803	3 498	2 467	1 850
Increase From Depreciation Charge For Year Property Plant Equipment							215	2 598	1 950	1 672	1 305	1 031	617
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	120 000	140 000	160 000	180 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-77 916	-23 416	15 479	58 363	60 300	48 220	37 641	28 528	38 413	24 183	59 271	39 475	58 095
Number Shares Allotted			50	50	50	5
Number Shares Issued Fully Paid									5	5	5	5	5
Other Creditors						2 529	2 514	17 830	5 841	17 678	10 281	6 094	8 165
Other Taxation Social Security Payable						18 688	23 800	21 524	22 361	18 047	20 950	13 535	24 929
Par Value Share			1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						9 859	9 859	11 667	11 667	12 292	12 292	12 292
Share Capital Allotted Called Up Paid		50	50	50	5	5
Tangible Fixed Assets Cost Or Valuation	9 859	9 859	9 859	9 859	9 859
Tangible Fixed Assets Depreciation	5 389	6 718	7 820	8 330	8 713	8 999
Tangible Fixed Assets Depreciation Charged In Period			1 102	510	383	286
Total Additions Including From Business Combinations Property Plant Equipment								10 398		625
Total Assets Less Current Liabilities	26 554	59 725	77 518	99 892	81 446	49 080	38 286	36 328	44 263	28 986	62 769	41 942	59 945
Trade Debtors Trade Receivables						10 225	22 505	18 523	24 654	20 287	12 957	15 693	12 700
Bank Borrowings Overdrafts											32 000	27 733	21 333
Creditors Due Within One Year Total Current Liabilities	122 347	100 218
Tangible Fixed Assets Depreciation Charge For Period		1 329

Company staff

Jane F.

Role: Director

Appointed: 31 December 2014

Latest update: 11 February 2024

Daniel F.

Role: Secretary

Appointed: 22 December 2005

Latest update: 11 February 2024

Daniel F.

Role: Director

Appointed: 22 December 2005

Latest update: 11 February 2024

Colin F.

Role: Director

Appointed: 22 December 2005

Latest update: 11 February 2024

People with significant control

Colin F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Daniel F.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
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
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts 17 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 October 2015
Date Approval Accounts	27 October 2015

Fenwick Lifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane F.

Daniel F.

Daniel F.

Colin F.

People with significant control

Colin F.

Daniel F.

Accounts Documents

Company filings

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