Fenwick Specialist Cleaning Services Limited in Washington, NE38 8QA

Description

Data updated on: 01-11-2023

Fenwick Specialist Cleaning Services Limited could be reached at Security House, Barmston Road in Washington. Its area code is NE38 8QA. Fenwick Specialist Cleaning Services has been present on the British market since it was registered in 2011. Its Companies House Registration Number is 07778938. This firm's registered with SIC code 81222 which stands for Specialised cleaning services. 2022-09-30 is the last time when account status updates were reported.

1 transaction have been registered in 2013 with a sum total of £345. Cooperation with the Newcastle City Council council covered the following areas: Cityworks City Hall.

At present, the firm has a solitary managing director: Susanne D., who was appointed in September 2011.

Suzanne D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 649	4 630	5 413	-12 596	-10 622

Balance Sheet
Cash Bank On Hand					142	33 854	11 765	11 890	1 410	4 155	17 016
Current Assets	10 951	22 225	21 426	12 443	25 449	37 646	28 691	20 136	53 196	76 170	46 425
Debtors	7 218	22 224	21 416	11 859	25 307	3 792	16 926	8 246	51 786	72 015	29 409
Net Assets Liabilities					-10 623	8 477	4 521	397	11 932	34 339	21 273
Property Plant Equipment					11 948	8 861	5 899	2 926	1	1	23 740
Cash Bank In Hand	3 733	1	10	584	142
Net Assets Liabilities Including Pension Asset Liability	6 649	4 630	5 413	-12 596	-10 622
Tangible Fixed Assets	4 177	2 865	1 822	536	11 949

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 549	4 530	5 313	-12 696	-10 722
Shareholder Funds	6 649	4 630	5 413	-12 596	-10 622

Other Financial Data
Total Fixed Assets Additions	5 489
Total Fixed Assets Cost Or Valuation	5 489	5 489
Total Fixed Assets Depreciation	1 312	2 624
Total Fixed Assets Depreciation Charge In Period	1 312	1 312
Accumulated Depreciation Impairment Property Plant Equipment					8 486	11 573	14 535	17 508	20 433
Average Number Employees During Period					4	4	4	4	4	4	5
Creditors					48 020	38 030	30 070	22 665	41 265	14 718	18 792
Increase From Depreciation Charge For Year Property Plant Equipment						3 087	2 962	2 973	2 925
Net Current Assets Liabilities	2 770	1 765	3 591	-13 132	-22 571	-384	-1 379	-2 529	11 931	49 056	16 325
Number Shares Issued Fully Paid						100	100	100	100	100	100
Par Value Share			1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					20 434	20 434	20 434	20 434	20 434
Total Assets Less Current Liabilities	6 947	4 630							11 932	49 057	40 065
Creditors Due After One Year Total Noncurrent Liabilities	298	0
Creditors Due Within One Year Total Current Liabilities	8 181	20 460
Fixed Assets	4 177	2 865	1 822	536	11 949
Tangible Fixed Assets Additions	5 489
Tangible Fixed Assets Cost Or Valuation	5 489	5 489
Tangible Fixed Assets Depreciation	1 312	2 624
Tangible Fixed Assets Depreciation Charge For Period	1 312	1 312
Creditors Due Within One Year		20 460	17 835	25 575	48 020
Number Shares Allotted		100	100	100	100
Value Shares Allotted		100	100	100	100

Company staff

Susanne D.

Role: Director

Appointed: 19 September 2011

Latest update: 11 January 2024

People with significant control

Suzanne D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Newcastle City Council	1	£ 345.00
2013-08-22	5977521		£ 345.00	Cityworks City Hall

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Newcastle City Council

£ 345.00

2013-08-22

5977521

£ 345.00

Cityworks City Hall

Fenwick Specialist Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susanne D.

People with significant control

Suzanne D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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