Fenwick (surrey) Limited, a Private Limited Company, that is located in Satago Cottage, 360a Brighton Road, Croydon. It's zip code is CR2 6AL. The enterprise exists since 2015-12-10. The company's Companies House Reg No. is 09910463. This business's principal business activity number is 82990: Other business support service activities not elsewhere classified. 2021-12-31 is the last time when the accounts were reported.
Fenwick (surrey) Limited
General information
Name:
Fenwick (surrey) Ltd
Office Address:
Satago Cottage 360a Brighton Road CR2 6AL Croydon
Number: 09910463
Incorporation date: 2015-12-10
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 743 | 2 743 | 489 510 | 143 952 | 145 102 | 293 214 |
| Current Assets | 715 616 | 674 805 | 691 625 | 496 079 | 455 694 | 491 715 |
| Debtors | 357 796 | 332 334 | 202 115 | 352 127 | 310 592 | 198 501 |
| Net Assets Liabilities | 23 902 | 32 695 | 518 100 | |||
| Other Debtors | 2 788 | 1 357 | 145 713 | 51 378 | ||
| Property Plant Equipment | 28 417 | 22 776 | ||||
| Total Inventories | 333 077 | 339 728 | ||||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 8 181 | 119 003 | 141 000 | 53 568 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 8 181 | 119 003 | 21 997 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 181 | 87 432 | ||||
| Accrued Liabilities | 24 994 | 20 144 | 50 886 | 3 464 | 1 505 | |
| Accumulated Amortisation Impairment Intangible Assets | 70 000 | 140 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 473 | 19 277 | ||||
| Average Number Employees During Period | 27 | 25 | 25 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 83 813 | 19 341 | ||||
| Corporation Tax Payable | 19 203 | 20 683 | 79 672 | |||
| Creditors | 83 813 | 870 502 | 173 525 | 3 464 | 3 208 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 175 000 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 709 | 24 533 | ||||
| Disposals Intangible Assets | 350 000 | |||||
| Disposals Property Plant Equipment | 818 | 2 837 | 42 053 | |||
| Finance Lease Liabilities Present Value Total | 8 047 | 9 341 | ||||
| Fixed Assets | 308 417 | 232 776 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 70 000 | 70 000 | 35 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 473 | 10 513 | 5 256 | |||
| Intangible Assets | 280 000 | 210 000 | ||||
| Intangible Assets Gross Cost | 350 000 | 350 000 | ||||
| Net Current Assets Liabilities | -278 832 | -195 697 | 518 100 | 492 615 | 452 486 | 491 715 |
| Other Creditors | 30 000 | 32 809 | ||||
| Other Taxation Social Security Payable | 7 313 | 8 047 | 140 | |||
| Prepayments | 21 463 | 12 618 | 6 779 | 2 847 | ||
| Property Plant Equipment Gross Cost | 37 890 | 42 053 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 683 | 4 384 | ||||
| Recoverable Value-added Tax | 2 475 | 26 405 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 350 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 708 | 7 000 | ||||
| Total Assets Less Current Liabilities | 113 398 | 37 079 | 518 100 | 492 615 | 452 486 | 491 715 |
| Trade Creditors Trade Payables | 629 363 | 722 129 | 10 018 | |||
| Trade Debtors Trade Receivables | 333 545 | 318 359 | 38 967 | 1 519 | 3 193 | 79 000 |
Company staff
William F.
Role: Director
Appointed: 10 December 2015
Latest update: 21 November 2023
Vivienne F.
Role: Director
Appointed: 10 December 2015
Latest update: 21 November 2023
People with significant control
William F.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Vivienne F.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 23 December 2023 |
| Confirmation statement last made up date | 09 December 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 10 December 2015 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
Company filings
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Persons with significant control
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New registered office address Satago Cottage 360a Brighton Road Croydon CR2 6AL. Change occurred on Tuesday 20th June 2023. Company's previous address: Suffolk House George Street Croydon CR0 0YN United Kingdom. (AD01)
filed on: 20th, June 2023
filed on: 20th, June 2023
address
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