Ricky Fenby Ltd in Frome, BA11 1BH

Description

Data updated on: 01-11-2023

Ricky Fenby is a company situated at BA11 1BH Frome at 7a King Street. This firm has been operating since 2015 and is registered under reg. no. 09428085. This firm has existed on the UK market for nine years now and its last known status is active. This business's classified under the NACE and SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. Its latest accounts describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Thursday 9th February 2023.

With two job advertisements since 2015/09/01, the firm has been a quite active employer on the employment market. On 2017/11/08, it was recruiting new workers for a full time Mot Tester/ Technician post in Frome, and on 2015/09/01, for the vacant post of a full time Mechanic/ Vehicle Technician/ MOT Tester in Frome.

Ricky F. and Sarah F. are registered as the firm's directors and have been doing everything they can to help the company since 2015-02-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	50 173	8 431	20 385	46 997	44 082	146 498	236 831	280 108
Current Assets	128 363	120 884	173 873	175 551	205 750	356 857	463 897	583 725
Debtors	11 150	12 698	36 198	28 991	22 435	43 651	40 671	55 024
Net Assets Liabilities	10 246	24 995	69 044	126 228	114 843	181 848	250 715	315 762
Other Debtors				4 815	3 257	15 075	2 071	5 133
Property Plant Equipment	9 532	16 695	16 299	130 638	164 978	179 327	214 277	232 391
Total Inventories	67 040	99 755	117 290	99 563	139 233	166 708	186 395	248 593
Cash Bank In Hand	50 173
Intangible Fixed Assets	16 333
Net Assets Liabilities Including Pension Asset Liability	10 246
Stocks Inventory	67 040
Tangible Fixed Assets	9 532

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 146

Other Financial Data
Accrued Liabilities		3 213	2 898	1 873	1 872	2 420	2 545	3 368
Accumulated Amortisation Impairment Intangible Assets	3 667	7 667	11 667	15 667	19 667	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	3 178	8 445	14 029	20 444	38 551	72 402	116 686	158 276
Additions Other Than Through Business Combinations Property Plant Equipment		13 930	5 188	120 754	74 759	51 800	99 234	87 284
Average Number Employees During Period	5	7	8	9	12	11	11	11
Bank Borrowings	46 592	31 872				50 000	45 000	39 694
Bank Overdrafts	13 408	14 530		23 672	11 331
Corporation Tax Payable	14 056	10 921
Creditors	95 817	91 093	127 281	175 271	37 854	79 544	121 961	99 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-11 812	-1 406	-5 000	-15 945
Disposals Property Plant Equipment					-22 312	-3 600	-20 000	-27 580
Finance Lease Liabilities Present Value Total					37 854	29 544	31 563	59 604
Financial Commitments Other Than Capital Commitments		4 290	69 225	131 250	85 750
Fixed Assets	25 865	29 028	24 632	134 971	165 311	179 327
Future Minimum Lease Payments Under Non-cancellable Operating Leases	14 620	4 290
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000	4 000	4 000	333
Increase From Depreciation Charge For Year Property Plant Equipment		5 642	5 584	6 415	29 919	35 257	49 284	57 535
Intangible Assets	16 333	12 333	8 333	4 333	333
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	32 546	29 791	46 592	280	-2 531	94 224	194 473	213 870
Other Creditors	38 551	14 903	25 110	51 415	55 421	50 277	36 898	72 413
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		375
Other Disposals Property Plant Equipment		1 500
Other Inventories		99 755	117 290	99 563	139 233	166 708	186 395	248 593
Other Taxation Social Security Payable	9 416	11 134
Prepayments			22 270		5 182	5 079	6 262	6 049
Property Plant Equipment Gross Cost	12 710	25 140	30 328	151 082	203 529	251 729	330 963	390 667
Provisions For Liabilities Balance Sheet Subtotal	1 573	1 952	2 180	9 023	10 083	12 159	36 074	31 201
Taxation Social Security Payable		11 134	15 474	4 886	5 969	5 261	20 469	6 746
Total Assets Less Current Liabilities	58 411	58 819	71 224	135 251	162 780	273 551	408 750	446 261
Total Borrowings		31 872		23 672	37 854	79 544	121 961	99 298
Trade Creditors Trade Payables	20 386	36 392	65 029	77 890	120 429	172 753	155 251	224 614
Trade Debtors Trade Receivables	11 150	12 698	13 928	24 176	13 996	23 497	32 338	43 842
Bank Borrowings Overdrafts Secured	60 000
Capital Employed	10 246
Creditors Due After One Year	46 592
Creditors Due Within One Year	95 817
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 667
Intangible Fixed Assets Amortisation Charged In Period	3 667
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	1 573
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 910
Tangible Fixed Assets Cost Or Valuation	12 710
Tangible Fixed Assets Depreciation	3 178
Tangible Fixed Assets Depreciation Charged In Period	3 178
Tangible Fixed Assets Disposals	200
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ricky F.

Role: Director

Appointed: 09 February 2015

Latest update: 2 March 2024

Sarah F.

Role: Director

Appointed: 09 February 2015

Latest update: 2 March 2024

People with significant control

Executives who control the firm include: Ricky F. owns 1/2 or less of company shares. Sarah F. owns 1/2 or less of company shares.

Ricky F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
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	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mot Tester/ Technician in Frome, posted on Wednesday 8th November 2017
Region / City	South West, Frome
Industry	Repair and sales of motor vehicles
Job type	full time
Job contact info	Ricky Fenby


Mechanic/ Vehicle Technician/ MOT Tester in Frome, posted on Tuesday 1st September 2015
Region / City	South West, Frome
Industry	Repair and sales of motor vehicles
Experience	at least one year
Job type	full time
Application by email	info@rickyfenby.co.uk

Ricky Fenby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky F.

Sarah F.

People with significant control

Ricky F.

Sarah F.

Accounts Documents

Jobs and Vacancies at Ricky Fenby Limited

Company filings

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