The Fent Shop Limited in North Yorkshire, BD23 2NS

Description

Data updated on: 01-11-2023

This company operates as The Fent Shop Limited. It was established twenty two years ago and was registered with 04347820 as its registration number. This particular head office of the firm is based in North Yorkshire. You may visit it at 2 Keighley Road, Skipton. The firm's declared SIC number is 47510: Retail sale of textiles in specialised stores. 2023-01-31 is the last time when account status updates were reported.

Brendan D. and Nancy D. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2002. Moreover, the director's duties are often helped with by a secretary - Nancy D., who was officially appointed by the company on 2002-01-07.

Executives with significant control over the firm are: Nancy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brendan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	67 346	65 258	57 256	31 091	23 471

Balance Sheet
Cash Bank In Hand	1 963	213	850	3 829	829
Cash Bank On Hand					829	629	629	629	880	58 411	72 757	721
Current Assets	70 688	71 706	70 441	44 728	32 263	32 217	27 786	30 071	33 112	84 754	105 359	40 558
Debtors	3 725	1 493	19 591	899	1 434	1 588	1 157	1 442	2 232	343	4 602	11 837
Intangible Fixed Assets	4 000	2 000
Net Assets Liabilities					23 471	18 484	15 569	9 661	10 087	27 591	46 257	24
Net Assets Liabilities Including Pension Asset Liability	67 346	65 258	57 256	31 091	23 471
Other Debtors						697
Property Plant Equipment					52 728	50 045	47 961	46 336	46 721	45 893	44 813
Stocks Inventory	65 000	70 000	50 000	40 000	30 000
Tangible Fixed Assets	49 375	66 501	60 678	56 193	52 728
Total Inventories					30 000	30 000	26 000	28 000	30 000	26 000	28 000	28 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	67 344	65 256	57 254	31 089	23 469
Shareholder Funds	67 346	65 258	57 256	31 091	23 471

Other Financial Data
Amount Specific Advance Or Credit Directors												4 818
Amount Specific Advance Or Credit Made In Period Directors												2 946
Accrued Liabilities					6 026	6 026	6 026	2 500	2 000	2 000	2 100	2 200
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					56 641	59 324	61 408	63 033	64 595	65 943	67 023	67 888
Additional Provisions Increase From New Provisions Recognised									-124	-76	-136	-108
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-391	-243
Amounts Owed By Directors												7 765
Average Number Employees During Period							4	3	3	3	3	3
Bank Borrowings Overdrafts					15 759	9 922	19 366	23 798	33 302	24 074	21 059	11 689
Corporation Tax Payable					4 162	4 187	2 040	1 203		6 574	5 493
Creditors					1 341	62 259	59 050	65 861	68 985	46 297	41 498	36 397
Creditors Due After One Year		13 407	9 385	5 363	1 341
Creditors Due Within One Year	55 375	57 301	61 214	61 947	58 226
Deferred Tax Liabilities								885	761	685	549	441
Dividends Paid						20 000	10 000
Finance Lease Liabilities Present Value Total					1 341	1 341
Fixed Assets	53 375	68 501	60 678	56 193	52 728	50 045	47 961	46 336	46 721	45 893	44 813	43 948
Increase From Depreciation Charge For Year Property Plant Equipment						2 683	2 084	1 625	1 562	1 348	1 080	342
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	18 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Loans From Directors					583	3 687	6 336	7 212	6 630	21 133
Merchandise					30 000	30 000	26 000	28 000	30 000	26 000	28 000	28 000
Net Current Assets Liabilities	15 313	14 405	9 227	-17 219	-25 963	-30 042	-31 264	-35 790	-35 873	28 680	43 491	-7 086
Nominal Value Allotted Share Capital											2	2
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Taxation Social Security Payable					1 775		816	855	1 283	601		7
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments											505	513
Profit Loss						15 013	7 085
Property Plant Equipment Gross Cost					109 369	109 369	109 369	109 369	111 316	111 836	2 525
Provisions						1 519	1 128	885	761	685	549	441
Provisions For Liabilities Balance Sheet Subtotal					1 953	1 519	1 128	885	761	685	549	441
Provisions For Liabilities Charges	1 342	4 241	3 264	2 520	1 953
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	84 670	109 369	109 369	109 369
Tangible Fixed Assets Depreciation	35 295	42 868	48 691	53 176	56 641
Total Assets Less Current Liabilities	68 688	82 906	69 905	38 974	26 765	20 003	16 697	10 546	10 848	74 573	88 304	36 862
Trade Creditors Trade Payables					20 658	30 619	18 707	25 029	20 420	12 710	18 870	28 146
Trade Debtors Trade Receivables					1 434	891	1 157	1 442	2 232	343	4 097	3 559
Value-added Tax Payable					5 241	6 477	5 759	5 264	5 350	4 979	4 189	5 602
Advances Credits Directors			9 767
Amounts Owed To Directors											24 412
Total Additions Including From Business Combinations Property Plant Equipment									1 947	520

Company staff

Brendan D.

Role: Director

Appointed: 07 January 2002

Latest update: 12 April 2024

Nancy D.

Role: Director

Appointed: 07 January 2002

Latest update: 12 April 2024

Nancy D.

Role: Secretary

Appointed: 07 January 2002

Latest update: 12 April 2024

People with significant control

Nancy D.

Notified on 7 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brendan D.

Notified on 7 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts 28 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

The Fent Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan D.

Nancy D.

Nancy D.

Heather L.

Harry L.

People with significant control

Nancy D.

Brendan D.

Accounts Documents

Company filings

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