Guy Fennell Holdings Limited in Nantwich, CW5 7ED

Description

Data updated on: 01-11-2023

This particular business is situated in Nantwich under the ID 09503801. It was established in 2015. The office of the company is located at 31 Wellington Road . The zip code for this place is CW5 7ED. The enterprise's registered with SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. July 31, 2021 is the last time the company accounts were filed.

For this particular business, a variety of director's duties have been carried out by Abigail F. and Guy F.. Within the group of these two people, Guy F. has been with the business the longest, having been a vital addition to the Management Board since 2015-03-23. In addition, the managing director's tasks are regularly aided with by a secretary - Guy F., who was chosen by the following business on 2015-03-23.

The companies with significant control over this firm include: Guy Fennell Holdings Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nantwich at Wellington Road, CW5 7ED.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	8 414	10 012	42 826		404
Current Assets	149 989	336 699	812 185	871 724	1 692 144
Debtors	141 575	326 687	769 359	871 724	1 691 740
Net Assets Liabilities		-75	6 681	6 611	5 602
Other Debtors		326 687	584 359	364 515	316 023
Total Inventories			1 452 835	1 001 928

Other Financial Data
Accrued Liabilities Deferred Income			36 378	41 606
Accumulated Amortisation Impairment Intangible Assets			177 764
Accumulated Depreciation Impairment Property Plant Equipment			7 092	1 639
Additions Other Than Through Business Combinations Property Plant Equipment				2 874
Administrative Expenses			4 160 607	3 188 113
Amounts Owed By Related Parties				507 209	1 375 717
Amounts Owed To Group Undertakings	150 000	264 587	670 648	702 910	944 556
Bank Borrowings			50 000	48 225
Bank Borrowings Overdrafts			100 000	88 050	40 489
Bank Overdrafts				425
Cash Cash Equivalents	8 414	10 012	292 991	70 101
Comprehensive Income Expense			-996 622	-1 882 627
Corporation Tax Payable			473 621	423 815
Cost Sales			14 981 534	9 116 232
Creditors	150 070	336 845	755 648	48 225	40 489
Current Tax For Period			494 608
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-5 794	-3 917
Dividends Paid Classified As Financing Activities	-75 000	-381 910	-487 500
Dividends Received Classified As Investing Activities	-75 000	-381 910
Equity Securities Held			1 822	1 822
Finished Goods Goods For Resale			1 452 835	1 001 928
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities				-1 016 867
Further Item Creditors Component Total Creditors				38 225
Further Item Tax Increase Decrease Component Adjusting Items				2 048
Gain Loss On Disposals Property Plant Equipment			8 186	15 236
Government Grant Income			29 080	59 143
Gross Profit Loss			4 018 068	1 677 756
Income Taxes Paid Refund Classified As Operating Activities			-283 277	31 762
Increase Decrease In Current Tax From Adjustment For Prior Periods			-42 632	-81 568
Increase From Depreciation Charge For Year Property Plant Equipment				1 639
Intangible Assets			5 000	5 000
Intangible Assets Gross Cost			5 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				216
Interest Expense On Debt Securities In Issue Other Similar Loans			326 804	518 609
Interest Income On Bank Deposits			273	13
Interest Paid Classified As Operating Activities			-464 228	-522 682
Interest Payable Similar Charges Finance Costs			464 228	522 682
Interest Received Classified As Investing Activities			-13 247	-5 784
Investments	71	71	144	144
Investments Fixed Assets	71	71	144	144	71
Investments In Group Undertakings Participating Interests				144	71
Investments In Subsidiaries	71	71	144	144
Issue Equity Instruments			99
Net Cash Generated From Operations			-1 451 357
Net Current Assets Liabilities	-81	-146		54 692	46 020
Net Finance Income Costs	75 000	381 910	13 247	5 784
Operating Profit Loss			-99 459	-1 451 214
Other Creditors	70	72 258	85 000	113 697	701 568
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 750
Other Disposals Property Plant Equipment				55 000
Other Interest Receivable Similar Income Finance Income			13 247	5 784
Other Remaining Borrowings			3 197 394	2 245 789
Pension Other Post-employment Benefit Costs Other Pension Costs			32 913	35 084
Percentage Class Share Held In Subsidiary	100	100	73	100
Prepayments Accrued Income			145 708	131 951
Profit Loss	74 989	381 845	494 157	-70
Profit Loss On Ordinary Activities Before Tax			-550 440	-1 968 112
Property Plant Equipment Gross Cost			14 750	2 874
Purchase Other Long-term Assets Classified As Investing Activities		-242 035
Social Security Costs			5 644	40 422
Staff Costs Employee Benefits Expense			1 012 103	1 267 116
Taxation Including Deferred Taxation Balance Sheet Subtotal			37 080	33 163
Tax Increase Decrease From Effect Capital Allowances Depreciation			-268
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			6 300
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			440 150
Tax Tax Credit On Profit Or Loss On Ordinary Activities			446 182	-85 485
Total Assets Less Current Liabilities				54 836	46 091
Total Borrowings			3 297 394	2 333 839
Total Current Tax Expense Credit			451 976	-81 568
Trade Creditors Trade Payables			2 326 147	2 713 331
Trade Debtors Trade Receivables	1		1 816 876	375 450
Turnover Revenue			18 999 602	10 793 988
Wages Salaries			973 546	1 191 610

Company staff

Abigail F.

Role: Director

Appointed: 24 August 2019

Latest update: 6 February 2024

Guy F.

Role: Director

Appointed: 23 March 2015

Latest update: 6 February 2024

Guy F.

Role: Secretary

Appointed: 23 March 2015

Latest update: 6 February 2024

People with significant control

Guy Fennell Holdings Group Limited

Address: 31 Wellington Road, Nantwich, CW5 7ED, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 13 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Guy F.

Notified on 6 April 2016

Ceased on 13 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	21 October 2023
Account last made up date	31 July 2021
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Guy Fennell Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail F.

Guy F.

Guy F.

Barbara K.

People with significant control

Guy Fennell Holdings Group Limited

Guy F.

Accounts Documents

Company filings

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