Peter Fennell Upvc Specialist Limited in Ton Pentre, CF41 7DY

Description

Data updated on: 01-11-2023

The enterprise named Peter Fennell Upvc Specialist was registered on 2008/04/09 as a Private Limited Company. This company's office could be gotten hold of in Ton Pentre on 89 Dinam Park. If you want to get in touch with the business by mail, the area code is CF41 7DY. The office registration number for Peter Fennell Upvc Specialist Limited is 06560431. This company's SIC code is 43342 and has the NACE code: Glazing. The company's most recent financial reports describe the period up to 30th April 2022 and the latest confirmation statement was submitted on 9th April 2023.

Thus far, this particular company has only been supervised by one managing director: Peter F. who has been maintaining it for sixteen years. Moreover, the director's assignments are often supported by a secretary - Karen F., who was chosen by this company fifteen years ago.

Peter F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 055	36 798	54 897	41 294	29 830

Balance Sheet
Cash Bank In Hand	144 331	122 341	180 057	192 417	211 640
Cash Bank On Hand					211 640	204 123	178 624	168 083	149 751	200 781	233 186	249 157
Current Assets	248 541	193 443	237 545	233 953	239 081	234 598	250 649	237 101	243 021	358 526	438 325	379 890
Debtors	101 210	66 102	52 489	26 536	22 441	21 475	57 026	61 018	79 270	147 745	195 139	105 733
Intangible Fixed Assets	14 000	2 000
Net Assets Liabilities					29 830	37 679	39 370	56 509	76 872	126 903	183 146	203 066
Net Assets Liabilities Including Pension Asset Liability	103 055	36 798	54 897	41 294	29 830
Other Debtors									6 365	2 322	1 410
Property Plant Equipment					33 034	43 937	43 380	50 503	38 729	41 996
Stocks Inventory	3 000	5 000	5 000	15 000	5 000
Tangible Fixed Assets	22 194	45 063	36 192	39 336	33 034
Total Inventories					5 000	9 000	15 000	8 000	14 000	10 000	10 000	25 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	102 955	36 698	54 797	41 194	29 730
Shareholder Funds	103 055	36 798	54 897	41 294	29 830

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000		60 000
Accumulated Depreciation Impairment Property Plant Equipment					32 582	43 060	55 847	69 259	67 884	71 548	61 326	14 935
Average Number Employees During Period						4	5	6	6	6	6	6
Bank Borrowings Overdrafts										3 904	3 851	3 851
Creditors					1 123	5 607	5 660	13 136	8 980	21 842	14 873	189 643
Creditors Due After One Year		4 593	2 211	3 222	1 123
Creditors Due Within One Year	179 930	193 958	211 267	222 445	235 817
Finance Lease Liabilities Present Value Total					1 123	5 607	5 660	13 136	8 980	5 746	3 540	2 206
Fixed Assets	36 194	47 063	36 192	39 336	33 034	43 937	43 380	50 503	38 729	41 996	31 497	25 467
Increase From Depreciation Charge For Year Property Plant Equipment						10 478	12 787	13 412	12 245	12 908		342
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000		60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	46 000	58 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	68 611	-515	26 278	11 508	3 264	7 102	7 249	26 570	52 726	113 289	171 326	190 247
Number Shares Allotted		100	100	100	100
Other Creditors					177 882	174 047	155 839	144 343	132 866	16 096	12 667	8 777
Other Taxation Social Security Payable					17 638	14 260	15 242	14 975	13 848	28 712	39 930	25 284
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					65 616	86 997	99 227	119 762	106 613	113 544	5 272	4 132
Provisions For Liabilities Balance Sheet Subtotal					5 345	7 753	5 599	7 428	5 603	6 540	4 804	3 871
Provisions For Liabilities Charges	1 750	5 157	5 362	6 328	5 345
Secured Debts	2 222	7 082	4 593	7 334	3 222
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		37 020
Tangible Fixed Assets Cost Or Valuation	47 821	59 351	60 602	61 862	65 616
Tangible Fixed Assets Depreciation	25 627	14 288	24 410	22 526	32 582
Tangible Fixed Assets Depreciation Charged In Period		5 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 635
Tangible Fixed Assets Disposals		25 490
Total Additions Including From Business Combinations Property Plant Equipment						21 381	12 230	20 535	3 271	17 531		630
Total Assets Less Current Liabilities	104 805	46 548	62 470	50 844	36 298	51 039	50 629	77 073	91 455	155 285	202 823	215 714
Trade Creditors Trade Payables					38 198	34 904	66 810	44 156	39 426	90 606	114 488	64 628
Trade Debtors Trade Receivables					22 441	21 475	57 026	61 018	72 905	145 423	193 729	105 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 620	9 244
Disposals Property Plant Equipment									16 420	10 600

Company staff

Karen F.

Role: Secretary

Appointed: 27 October 2009

Latest update: 23 February 2024

Peter F.

Role: Director

Appointed: 09 April 2008

Latest update: 23 February 2024

People with significant control

Peter F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 January 2015
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 November 2015
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 9 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 January 2014

Peter Fennell Upvc Specialist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen F.

Peter F.

People with significant control

Peter F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Peter Fennell Upvc Specialist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen F.

Peter F.

People with significant control

Peter F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013