The Fence Factory Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

The Fence Factory Limited is established as Private Limited Company, that is based in C/o Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool. The office's zip code L2 9TL. The enterprise has existed 10 years in the UK. The firm's reg. no. is 09236470. This company's SIC code is 46130 and their NACE code stands for Agents involved in the sale of timber and building materials. The firm's latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-09-23.

Presently, this limited company is led by a solitary managing director: Lee W., who was assigned this position in September 2014.

Lee W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	517

Balance Sheet
Cash Bank On Hand	16 717	12 688	7 706	19 588	37 016	78 925	65 962	25 289
Current Assets	30 507	51 475	45 562	58 334	69 082	112 273	79 516	34 814
Debtors	4 540	28 987	28 406	28 796	22 866	23 688	3 354	991
Net Assets Liabilities	517	14 243	21 248	41 206	56 819	125 503	124 072	78 063
Other Debtors		20 000	21 411	20 000	20 863	21 688	987	990
Property Plant Equipment	32 632	25 021	63 338	83 800	83 471	76 273	70 095	85 841
Total Inventories	9 250	9 800	9 450	9 950	9 200	9 660	10 200
Cash Bank In Hand	16 717
Intangible Fixed Assets	8 000
Stocks Inventory	9 250
Tangible Fixed Assets	32 632

Capital & Reserves
Called Up Share Capital	102
Profit Loss Account Reserve	415
Shareholder Funds	517

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	9 078	17 148	28 831	38 369	47 168	54 891	61 069	72 923
Average Number Employees During Period				3	3	3	3	3
Corporation Tax Payable	4 126	11 650	5 075	11 634
Creditors	8 714	3 242	9 729	4 901	3 403	1 641	429	12 667
Dividends Paid On Shares			4 000	2 000
Fixed Assets	40 632			85 800	83 471
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 070	11 683	9 538	8 799	7 723	6 178	11 854
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-25 173	-8 776	-30 433	-35 480	-18 220	54 761	57 350	13 000
Number Shares Issued Fully Paid		102	1
Other Creditors	8 714	3 242	9 729	4 901	3 403	1 641	429	12 667
Other Taxation Social Security Payable	1 765	3 418		14 389	18 848	30 193	15 047	12 164
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	41 710	42 169	92 169	122 169	130 639	131 164	131 164	158 764
Provisions For Liabilities Balance Sheet Subtotal	6 228	4 760	5 928	4 213	5 029	3 890	2 944	8 111
Total Additions Including From Business Combinations Property Plant Equipment		459	50 000	30 000	8 470	525		27 600
Total Assets Less Current Liabilities	15 459	22 245	36 905	50 320	65 251	131 034	127 445	98 841
Trade Creditors Trade Payables	2 974	4 487	2 500	2 100	191
Trade Debtors Trade Receivables	4 540	8 987	6 995	8 796	2 003	2 000	2 367	1
Creditors Due After One Year	8 714
Creditors Due Within One Year	55 680
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	102
Provisions For Liabilities Charges	6 228
Share Capital Allotted Called Up Paid	102
Tangible Fixed Assets Additions	41 710
Tangible Fixed Assets Cost Or Valuation	41 710
Tangible Fixed Assets Depreciation	9 078
Tangible Fixed Assets Depreciation Charged In Period	9 078

Company staff

Lee W.

Role: Director

Appointed: 26 September 2014

Latest update: 29 February 2024

People with significant control

Lee W.

Notified on 23 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

The Fence Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

People with significant control

Lee W.

Accounts Documents

Company filings

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