Fiennes Restoration Limited in Droitwich Spa, WR9 9AJ

Description

Data updated on: 01-11-2023

The company is registered in Droitwich Spa under the following Company Registration No.: 01795865. The company was established in 1984. The main office of this company is located at 11 Roman Way Business Centre Berry Hill. The zip code for this location is WR9 9AJ. The firm official name transformation from Fiennes Manufacturing Company to Fiennes Restoration Limited came on 2001-03-15. The enterprise's SIC code is 45320 - Retail trade of motor vehicle parts and accessories. Fiennes Restoration Ltd filed its account information for the financial period up to 2021-12-31. The most recent annual confirmation statement was filed on 2022-12-31.

Hugh W. is this specific firm's single managing director, that was chosen to lead the company on 2022-02-17. Nigel W. had been responsible for a variety of tasks within the following firm up until the resignation 6 years ago. Furthermore a different director, including William T. gave up the position in 2021.

Previous company's names
Fiennes Restoration Limited 2001-03-15
Fiennes Manufacturing Company Limited 1984-02-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 757	2 488	17 962	103 226	125 214

Balance Sheet
Cash Bank On Hand						38 699	18 564
Current Assets	714 942	753 304	869 031	1 032 583	1 048 080	1 047 590	1 142 304
Debtors	169 247	163 343	170 443	210 229	226 251	212 027	181 144
Net Assets Liabilities						172 830	184 313
Other Debtors						8 294	8 874
Property Plant Equipment						156 735	129 776
Total Inventories						796 864	942 596
Cash Bank In Hand	69	89	138	300	14 792
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	24 757	2 488	17 962	103 226	125 214
Stocks Inventory	545 626	589 872	698 450	822 054	807 037
Tangible Fixed Assets	175 961	189 088	222 514	201 815	183 779

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-75 243	-97 512	-82 038	3 226	25 214
Shareholder Funds	24 757	2 488	17 962	103 226	125 214

Other Financial Data
Secured Debts	48 001	42 394	50 378	31 813	16 907
Total Fixed Assets Additions			88 648	30 639	35 744
Total Fixed Assets Cost Or Valuation		753 338	841 986	872 625	908 369
Total Fixed Assets Depreciation		564 249	619 471	670 809	724 589
Total Fixed Assets Depreciation Charge In Period			55 222	51 338	53 780
Accrued Liabilities Not Expressed Within Creditors Subtotal					38 596	51 199
Accumulated Amortisation Impairment Intangible Assets							82 172
Accumulated Depreciation Impairment Property Plant Equipment						358 791	397 400
Additions Other Than Through Business Combinations Property Plant Equipment							11 650
Amounts Owed To Group Undertakings Participating Interests							757 999
Average Number Employees During Period						36	38
Comprehensive Income Expense						5 949	-228 882
Creditors					1 022 170	999 641	1 087 768
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets	175 962	189 089	222 515	201 816	183 780	156 736	129 777
Future Minimum Lease Payments Under Non-cancellable Operating Leases						900 000	810 000
Income Expense Recognised Directly In Equity							240 365
Increase From Depreciation Charge For Year Property Plant Equipment							38 609
Intangible Assets						1	1
Intangible Assets Gross Cost							82 173
Issue Equity Instruments							240 365
Net Current Assets Liabilities	-130 061	-174 623	-154 175	-46 343	-12 686	57 481	54 536
Other Creditors						741 335	150 047
Other Taxation Social Security Payable						123 420	60 718
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 916	6 113
Profit Loss						5 949	-228 882
Property Plant Equipment Gross Cost						515 526	527 176
Provisions For Liabilities Balance Sheet Subtotal					28 973	27 775
Taxation Including Deferred Taxation Balance Sheet Subtotal						27 775
Total Assets Less Current Liabilities	45 901	14 466	68 340	155 473	171 094	204 685	184 313
Trade Creditors Trade Payables						134 886	119 004
Trade Debtors Trade Receivables						203 733	172 270
Creditors Due After One Year Total Noncurrent Liabilities		11 978	50 378	31 813	16 907
Creditors Due Within One Year Total Current Liabilities		927 927	1 023 206	1 078 926	1 060 766
Intangible Fixed Assets Aggregate Amortisation Impairment	82 172	82 172	82 172	82 172	82 172
Intangible Fixed Assets Cost Or Valuation	82 173	82 173	82 173	82 173	82 173
Provisions For Liabilities Charges			0	20 434	28 973
Tangible Fixed Assets Additions		60 500	88 648	30 639	35 744
Tangible Fixed Assets Cost Or Valuation	610 665	671 165	759 813	790 452	826 196
Tangible Fixed Assets Depreciation	434 704	482 077	537 299	588 637	642 417
Tangible Fixed Assets Depreciation Charge For Period			55 222	51 338	53 780
Creditors Due After One Year	21 144	11 978
Creditors Due Within One Year	845 003	927 927
Number Shares Allotted		100 000
Par Value Share		1
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Depreciation Charged In Period		47 373

Company staff

Hugh W.

Role: Director

Appointed: 17 February 2022

Latest update: 1 April 2024

Nigel W.

Role: Director

Resigned: 02 January 2018

Latest update: 1 April 2024

William T.

Role: Director

Resigned: 30 October 2021

Latest update: 1 April 2024

David J.

Role: Director

Appointed: 22 October 2018

Resigned: 11 July 2022

Latest update: 1 April 2024

Rosalind T.

Role: Director

Appointed: 31 December 1990

Resigned: 06 November 2013

Latest update: 1 April 2024

People with significant control

The companies that control this firm are as follows: Fiennes Restoration Holdings Limited owns over 3/4 of company shares. This business can be reached in London at New Bond Street, W1S 1SB and was registered as a PSC under the registration number 10685999.

Fiennes Restoration Holdings Limited

Address: 80 New Bond Street, London, W1S 1SB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10685999

Notified on 7 September 2017

Nature of control:

over 3/4 of shares

William T.

Notified on 1 June 2016

Ceased on 7 September 2017

Nature of control:

over 1/2 to 3/4 of shares

Nigel W.

Notified on 1 June 2016

Ceased on 7 September 2017

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018

Fiennes Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh W.

Nigel W.

William T.

David J.

Rosalind T.

People with significant control

Fiennes Restoration Holdings Limited

William T.

Nigel W.

Accounts Documents

Company filings

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