Fen-bay Group Limited in Lincoln, LN5 0ND

Description

Data updated on: 01-11-2023

Fen-bay Group started its operations in the year 2017 as a Private Limited Company with reg. no. 10753301. This particular firm has been operating for 7 years and it's currently active. The firm's registered office is based in Lincoln at Fen-bay Services Limited North End. Anyone could also find the company by the zip code : LN5 0ND. From 2019-09-26 Fen-bay Group Limited is no longer under the business name Hockley Capital. This business's principal business activity number is 28220, that means Manufacture of lifting and handling equipment. 2022/12/31 is the last time when company accounts were reported.

The directors currently listed by the limited company are as follow: Wolfgang G. selected to lead the company in 2021 in November, Jason S. selected to lead the company in 2020 in September, Martin J. selected to lead the company on 2020-09-02 and John A.. Moreover, the director's tasks are regularly backed by a secretary - Paul E., who was appointed by the limited company in November 2021.

Previous company's names
Fen-bay Group Limited 2019-09-26
Hockley Capital Limited 2017-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 372	130	457	276	120	47
Current Assets		130	1 076	276	263 333	3 147
Debtors			619		263 213	3 100
Other Debtors					26	3 100
Net Assets Liabilities	4 598 655	4 596 492	4 626 888

Other Financial Data
Audit Fees Expenses	7 300	12 100	12 800	14 347	5 975	6 275
Accrued Liabilities Deferred Income				5 850	5 975	6 274
Administrative Expenses				406 655	593 867	554 396
Amounts Owed To Group Undertakings	452 540	846 582	1 315 792	2 580 262	3 045 003	2 516 782
Average Number Employees During Period	57	90	114	164	10	8
Capital Reduction Decrease In Equity					1
Corporation Tax Payable		2 976	7 317	78 928	78 928
Cost Sales				500
Creditors	802 969	401 189	1 719 172	3 710 601	3 145 312	2 536 030
Current Tax For Period	185 893	167 598	183 471	270 083
Deferred Tax Asset Debtors					262 475
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-262 475	262 475
Dividend Income From Group Undertakings				450 000	809 760	776 759
Dividends Paid						4 000 000
Dividends Paid On Shares Interim						4 000 000
Further Item Tax Increase Decrease Component Adjusting Items				83 786
Gross Profit Loss				389 500	325 000
Impairment Loss Reversal On Investments					638 100
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				5 358
Interest Payable Similar Charges Finance Costs	81 197	67 228	34 977	21 572		792
Investments Fixed Assets	6 336 904	6 344 984	6 344 984	10 982 717	10 344 982	6 344 982
Investments In Subsidiaries				10 982 717	10 344 982	6 344 982
Issue Equity Instruments	4 615 385			2 300 000	26
Net Current Assets Liabilities	-935 280	-1 347 303	-1 718 096	-3 710 325	-2 881 979	-2 532 883
Operating Profit Loss				-17 155	-243 549
Other Creditors	802 969	15 894	3 737	413
Other Interest Expense				3 055		792
Other Interest Receivable Similar Income Finance Income				450 000	809 760	776 759
Other Operating Income Format1					25 318
Other Remaining Borrowings	802 969	401 189	362 097	1 000 000
Other Taxation Social Security Payable				45 148	15 406	12 974
Pension Other Post-employment Benefit Costs Other Pension Costs	13 157	37 926	81 473	120 760	2 750	5 635
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income					712
Profit Loss	-5 249 854	435 345	30 396	345 504	190 586	349 096
Profit Loss On Ordinary Activities Before Tax	-5 043 437	611 960	530 006	1 046 943	-71 889	611 571
Social Security Costs	267 910	373 338	495 297	596 586	57 567
Staff Costs Employee Benefits Expense	2 811 093	3 863 997	4 940 858	6 189 917	491 767	546 769
Tax Decrease Increase From Effect Revenue Exempt From Taxation					4 805
Tax Expense Credit Applicable Tax Rate	-957 143	116 272	100 701	198 919	-13 659	116 198
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					292 922	230 866
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					-62 995	62 995
Tax Increase Decrease From Effect Dividends From Companies				-85 500	-153 854	-147 584
Tax Increase Decrease From Effect Exercise Employee Share Options					-441 323
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 209 854	81 048	94 874	101 776	121 239
Tax Tax Credit On Profit Or Loss On Ordinary Activities	206 417	176 615	143 624	155 435	-262 475	262 475
Total Assets Less Current Liabilities	5 401 624	4 997 681	4 626 888	7 272 392	7 463 003	3 812 099
Total Borrowings	802 969	451 872	362 097	1 000 000
Turnover Revenue	9 181 792	12 096 144	13 890 290	16 837 826	325 000
Wages Salaries	2 530 026	3 452 733	4 364 088	5 472 571	431 450	477 927
Company Contributions To Defined Benefit Plans Directors				2 626	2 640
Director Remuneration	313 129	346 224	363 597	734 824	432 716	524 255
Director Remuneration Benefits Including Payments To Third Parties				286 251	435 356	529 890
Company Contributions To Money Purchase Plans Directors		2 334	3 820	10 575
Number Directors Accruing Benefits Under Money Purchase Scheme		3	3	3
Accrued Liabilities		3 500	3 600	5 850
Accumulated Amortisation Impairment Intangible Assets	21 283	413 219
Amortisation Expense Intangible Assets	460	391 936	194	32 304
Applicable Tax Rate	19	19	19	19
Comprehensive Income Expense	-16 730	-2 163	30 396	345 504
Depreciation Expense Property Plant Equipment	32 007	67 439	91 350	218 612
Fixed Assets	6 336 904	6 344 984	6 344 984	10 982 717
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	6 328 076
Further Item Interest Expense Component Total Interest Expense	76 180	62 606	29	5 358
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	4 499	1 819	3 394	-34 674
Gain Loss On Disposals Property Plant Equipment	-3 201	-19 272	-17 309	62 257
Increase Decrease In Current Tax From Adjustment For Prior Periods	107	-17 992	-62 489	-16 193
Increase From Amortisation Charge For Year Intangible Assets		391 936
Intangible Assets		3 559 037
Intangible Assets Gross Cost	3 959 262	3 972 256
Interest Expense On Bank Loans Similar Borrowings	374		135	39
Interest Expense On Bank Overdrafts	4 256	4 368	333
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	387	254	2 171	11 470
Investments In Group Undertakings	6 336 904	6 344 984	6 344 984	10 982 717
Net Assets Liabilities Subsidiaries	-3 520 578	-4 353 861	-5 107 121	-2 091 354
Number Shares Issued Fully Paid		53 846	53 846	53 846
Other Deferred Tax Expense Credit	20 417	27 009	22 642	-98 455
Par Value Share		0	0	0
Profit Loss Subsidiaries	1 301 371	833 283	753 261	180 545
Tax Increase Decrease From Effect Capital Allowances Depreciation	-19 896	-29 360	-12 104	-57 130
Total Additions Including From Business Combinations Intangible Assets		12 994
Total Current Tax Expense Credit	186 000	149 606	120 982	253 890
Disposals Property Plant Equipment				110 370
Further Operating Expense Item Component Total Operating Expenses		263 186	334 066	111 234
Nominal Value Shares Issued Specific Share Issue				0
Number Shares Issued But Not Fully Paid				141 629
Prepayments			619
Tax Decrease From Utilisation Tax Losses				-26 518
Total Additions Including From Business Combinations Property Plant Equipment				110 370