Fenwicks Estates Limited in Fareham, PO16 0BG

Description

Data updated on: 01-11-2023

05394595 - registration number assigned to Fenwicks Estates Limited. The firm was registered as a Private Limited Company on Wed, 16th Mar 2005. The firm has been active on the market for the last 19 years. This enterprise could be contacted at 3 West Street in Fareham. The company's area code assigned to this place is PO16 0BG. This enterprise's classified under the NACE and SIC code 68310 and has the NACE code: Real estate agencies. Fenwicks Estates Ltd released its account information for the financial year up to 2022-12-31. Its most recent confirmation statement was released on 2023-03-16.

This firm owes its well established position on the market and constant growth to three directors, specifically Jacob T., Paul T. and Pamela T., who have been in charge of the firm for two years. In addition, the managing director's tasks are regularly assisted with by a secretary - Paul T., who was officially appointed by this firm 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	395 627	380 184	439 462	566 460	610 527	731 421

Balance Sheet
Cash Bank On Hand						643 165	688 698	737 762	743 495	537 267	228 619	132 497	86 591
Current Assets	327 517	322 912	397 213	562 119	605 593	723 110	786 111	787 791	817 714	637 491	525 980	426 654	377 950
Debtors	15 511	21 888	52 147	43 344	41 861	79 945	97 413	50 029	74 219	100 224	297 361	294 157	291 359
Net Assets Liabilities						731 421	797 151	805 268	817 547	501 893	339 592	291 742	255 874
Other Debtors						39 877	22 761	33 308	37 116	33 156	289 321	221 993	222 911
Property Plant Equipment						72 231	82 681	72 942	54 176	41 433	34 965	29 575	24 459
Cash Bank In Hand	312 006	301 024	345 066	508 299	563 732	643 165
Intangible Fixed Assets	65 000	60 000	55 000	50 000	45 000	40 000
Net Assets Liabilities Including Pension Asset Liability	395 627	380 184	439 462	566 460	610 527	731 421
Tangible Fixed Assets	74 010	62 810	78 821	98 182	84 231	72 231

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	395 527	380 084	439 362	563 884	610 427	731 321
Shareholder Funds	395 627	380 184	439 462	566 460	610 527	731 421

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	65 000	70 000	75 000	82 500	90 000	97 500	100 000
Accumulated Depreciation Impairment Property Plant Equipment						159 141	164 265	179 827	163 948	177 794	185 266	191 552	196 668
Additions Other Than Through Business Combinations Property Plant Equipment												896
Average Number Employees During Period							18	19	19	17	4	5	5
Corporation Tax Payable											77 479	45
Corporation Tax Recoverable											66 047	70 898	66 047
Creditors						90 704	18 751	15 128	71 859	5 975	2 057	163 049	143 277
Fixed Assets	139 010	122 810	133 821	148 182	129 231	112 231	117 681	102 942	79 176	58 933	44 965	32 075	24 459
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	7 500	7 500	7 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							18 179	15 562	11 835	13 846	7 474	6 286	5 116
Intangible Assets						40 000	35 000	30 000	25 000	17 500	10 000	2 500
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	267 112	266 469	333 758	453 940	505 073	632 406	710 053	728 133	745 855	454 864	301 734	263 605	234 673
Other Creditors						3 825	5 207	4 675	4 650	41 449	13 555	135 861	130 643
Other Taxation Social Security Payable						78 390	67 737	51 360	52 081	137 521	81 003	27 143	12 634
Property Plant Equipment Gross Cost						231 372	246 946	252 769	218 124	219 227	220 231	221 127
Provisions For Liabilities Balance Sheet Subtotal						13 216	11 832	10 679	7 484	5 929	5 050	3 938	3 258
Total Assets Less Current Liabilities	406 122	389 279	467 579	602 122	634 304	744 637	827 734	831 075	825 031	513 797	346 699	295 680	259 132
Trade Debtors Trade Receivables						40 068	74 652	16 721	37 103	25 438	8 040	1 266	2 401
Creditors Due After One Year			15 196	17 852	8 489
Creditors Due Within One Year	60 405	56 443	63 455	108 179	100 520	90 704
Current Asset Investments				10 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 055		27 714		2
Disposals Property Plant Equipment							22 582		40 261		2
Finance Lease Liabilities Present Value Total						8 489	18 751	15 128	15 128	5 975	2 057
Increase Decrease In Property Plant Equipment							29 050
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	40 000	45 000	50 000	55 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	10 495	9 095	12 921	17 810	15 288	13 216
Revaluation Reserve				2 476
Secured Debts			24 793	31 214	17 852	8 489
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		1 191	30 901		3 672	2 466
Tangible Fixed Assets Cost Or Valuation	174 427	175 618	206 519	229 234	228 906	231 372
Tangible Fixed Assets Depreciation	100 417	112 808	127 698	131 052	144 675	159 141
Tangible Fixed Assets Depreciation Charged In Period		12 391	14 890		17 156	14 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 533
Tangible Fixed Assets Disposals					4 000
Total Additions Including From Business Combinations Property Plant Equipment							38 156	5 823	5 616	1 103	1 006
Amounts Owed By Group Undertakings										41 630
Amounts Owed To Group Undertakings											125 770

Company staff

Jacob T.

Role: Director

Appointed: 21 March 2022

Latest update: 23 April 2024

Paul T.

Role: Secretary

Appointed: 16 March 2005

Latest update: 23 April 2024

Paul T.

Role: Director

Appointed: 16 March 2005

Latest update: 23 April 2024

Pamela T.

Role: Director

Appointed: 16 March 2005

Latest update: 23 April 2024

People with significant control

The companies with significant control over this firm are: Fenwicks Estates Holding Limited owns over 3/4 of company shares. This business can be reached in Fareham at West Street, PO16 0BG and was registered as a PSC under the reg no 12251313. Paul T. has substantial control or influence over the company. Pamela T. has substantial control or influence over the company.

Fenwicks Estates Holding Limited

Address: 3 West Street, Fareham, PO16 0BG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 12251313

Notified on 29 November 2019

Nature of control:

over 3/4 of shares

Paul T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Pamela T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 July 2013
Date Approval Accounts	13 October 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 September 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
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
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 5 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	5 November 2012
Annual Accounts 29 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 October 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Fenwicks Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob T.

Paul T.

Paul T.

Pamela T.

People with significant control

Fenwicks Estates Holding Limited

Paul T.

Pamela T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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