Fenax Developments started in year 2011 as Private Limited Company with registration number 07755706. The Fenax Developments company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Wolverhampton at 29 Waterloo Road. Postal code: WV1 4DJ.
At present there are 2 directors in the the company, namely Michael B. and Lee W.. In addition one secretary - Terence W. - is with the firm. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Waterloo Road |
Town | Wolverhampton |
Post code | WV1 4DJ |
Country of origin | United Kingdom |
Registration Number | 07755706 |
Date of Incorporation | Tue, 30th Aug 2011 |
Industry | Construction of domestic buildings |
End of financial Year | 28th February |
Company age | 13 years old |
Account next due date | Thu, 30th Nov 2023 (184 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Lee W. This PSC and has 75,01-100% shares.
Lee W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 13 761 | 33 952 | 39 909 | -15 121 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 4 396 | 49 611 | 36 355 | 94 946 | 40 142 | 66 841 | ||||
Current Assets | 393 254 | 440 706 | 390 143 | 440 336 | 522 614 | 177 528 | 276 236 | 499 682 | 615 739 | 866 964 |
Debtors | 5 587 | 219 505 | 390 143 | 5 090 | 35 238 | 107 917 | 209 881 | 279 736 | 400 597 | 388 673 |
Net Assets Liabilities | -86 995 | 4 525 | 150 359 | 291 644 | 364 765 | 416 484 | ||||
Other Debtors | 5 691 | 13 606 | 9 413 | 21 179 | 40 131 | 48 288 | ||||
Property Plant Equipment | 4 051 | 3 241 | 2 593 | 18 150 | 122 019 | 166 630 | ||||
Total Inventories | 482 980 | 20 000 | 30 000 | 125 000 | 175 000 | 411 450 | ||||
Cash Bank In Hand | 142 934 | 113 911 | 29 115 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 761 | 33 952 | 39 909 | -15 121 | ||||||
Stocks Inventory | 240 212 | 101 179 | 406 131 | |||||||
Tangible Fixed Assets | 5 053 | 4 042 | 7 234 | 5 064 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 13 661 | 33 852 | 39 809 | -15 221 | ||||||
Shareholder Funds | 13 761 | 33 952 | 39 909 | -15 121 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 5 830 | 4 400 | 6 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 844 | 9 654 | 10 302 | 14 949 | 56 969 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 150 | 118 818 | 86 631 | |||||||
Amounts Owed To Directors | 7 635 | 315 | ||||||||
Amounts Owed To Group Undertakings | 28 600 | 2 659 | 32 659 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 33 700 | 33 600 | 33 600 | 28 600 | ||||||
Average Number Employees During Period | 2 | 2 | 10 | 19 | ||||||
Bank Borrowings Overdrafts | 349 779 | 7 500 | 10 000 | 10 000 | ||||||
Corporation Tax Payable | 5 859 | 22 675 | 49 249 | 31 390 | 42 791 | |||||
Creditors | 400 778 | 57 995 | 102 496 | 166 199 | 242 775 | 473 220 | ||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 302 | |||||||||
Disposals Property Plant Equipment | 12 895 | |||||||||
Finance Lease Liabilities Present Value Total | 17 547 | 33 907 | 62 007 | |||||||
Further Item Borrowings Component Total Borrowings | 71 960 | 26 344 | 19 344 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 810 | 648 | 14 949 | 42 020 | ||||||
Loan Capital | 6 344 | |||||||||
Net Current Assets Liabilities | 11 120 | 29 910 | 36 375 | -18 782 | 121 836 | 119 533 | 173 740 | 333 483 | 372 964 | 393 744 |
Other Creditors | 140 922 | 3 600 | 15 946 | 23 377 | 1 508 | 1 889 | ||||
Other Remaining Borrowings | 19 344 | 6 344 | ||||||||
Other Taxation Social Security Payable | 10 513 | 14 936 | 15 150 | 17 643 | 42 158 | 120 659 | ||||
Property Plant Equipment Gross Cost | 12 895 | 12 895 | 18 150 | 136 968 | 223 599 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 616 | 493 | 3 510 | 23 183 | 41 658 | |||||
Total Assets Less Current Liabilities | 16 173 | 33 952 | 43 609 | -13 718 | 125 887 | 122 774 | 176 333 | 351 633 | 494 983 | 560 374 |
Trade Creditors Trade Payables | 6 786 | 3 600 | 15 125 | 39 830 | 116 438 | 197 215 | ||||
Trade Debtors Trade Receivables | 29 547 | 94 311 | 200 468 | 258 557 | 360 466 | 340 385 | ||||
Creditors Due After One Year | 2 412 | 3 700 | 1 403 | |||||||
Creditors Due Within One Year | 382 134 | 410 796 | 353 768 | 459 118 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 4 521 | 6 111 | 4 521 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 5 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 7 895 | 7 895 | 12 895 | 12 895 | ||||||
Tangible Fixed Assets Depreciation | 2 842 | 3 853 | 5 661 | 7 831 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 011 | 1 808 | 2 170 | |||||||
Fixed Assets | 7 234 | 5 064 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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