Fenco Group started in year 2015 as Private Limited Company with registration number 09499759. The Fenco Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Scampton at Unit 5 Chris Sharpe Building. Postal code: LN1 2SX.
The company has 6 directors, namely Daniel B., Kurt B. and Eugene B. and others. Of them, Eugene B., Carl B., Stephen B., Conrad B. have been with the company the longest, being appointed on 19 March 2015 and Daniel B. and Kurt B. have been with the company for the least time - from 6 January 2021. As of 7 June 2024, there was 1 ex director - Emily B.. There were no ex secretaries.
Office Address | Unit 5 Chris Sharpe Building |
Office Address2 | Till Bridge Lane |
Town | Scampton |
Post code | LN1 2SX |
Country of origin | United Kingdom |
Registration Number | 09499759 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (115 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Buchner Holdings Limited from Lincoln, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Buchner Holdings Limited
Unit 5 Chris Sharpe Building Tillbridge Lane, Scampton, Lincoln, LN1 2SX, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 12096246 |
Notified on | 7 August 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 17 955 | 474 | 539 | 177 796 | 207 282 | 197 434 | 19 419 | ||
Current Assets | 727 407 | 591 873 | 632 931 | 1 307 617 | 1 555 039 | 2 704 833 | 2 822 394 | 2 579 237 | 2 957 420 |
Debtors | 535 452 | 384 399 | 346 184 | 595 205 | 537 868 | 1 164 600 | 664 078 | 653 959 | 792 623 |
Net Assets Liabilities | 295 956 | 328 285 | 459 138 | 901 311 | 1 122 538 | 1 167 229 | 994 301 | 1 143 436 | 1 304 606 |
Other Debtors | 266 438 | 70 107 | 569 963 | 15 829 | 30 314 | 43 231 | |||
Property Plant Equipment | 31 217 | 179 113 | 164 147 | 38 244 | 87 659 | 75 722 | 62 279 | 45 903 | 31 011 |
Total Inventories | 174 000 | 207 000 | 286 208 | 534 616 | 809 889 | 1 342 799 | 2 138 897 | 1 925 278 | |
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -10 395 | -71 639 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 303 | 14 657 | 23 134 | 29 080 | 38 150 | 54 242 | 75 982 | 99 329 | 122 748 |
Additions Other Than Through Business Combinations Property Plant Equipment | 168 180 | 16 572 | 73 496 | 12 392 | |||||
Amounts Owed To Group Undertakings | 594 118 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 920 | ||||||||
Amounts Owed To Related Parties | 180 593 | ||||||||
Average Number Employees During Period | 13 | 12 | 12 | 14 | 16 | 17 | 17 | 21 | 24 |
Bank Borrowings | 43 474 | ||||||||
Bank Borrowings Overdrafts | 178 065 | 138 970 | 50 000 | 145 833 | 62 500 | 83 548 | |||
Corporation Tax Payable | 58 517 | 32 000 | 172 381 | 219 262 | 118 416 | 215 053 | |||
Creditors | 432 191 | 411 512 | 52 338 | 5 934 | -134 159 | -57 099 | 145 833 | 62 500 | 1 676 072 |
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 740 | -5 460 | -6 254 | -6 898 | |||||
Disposals Property Plant Equipment | 9 930 | -136 529 | -15 011 | -8 238 | |||||
Finance Lease Liabilities Present Value Total | 38 225 | 13 625 | |||||||
Fixed Assets | 32 137 | 180 033 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 094 | 11 406 | 15 324 | 22 990 | 22 689 | 23 347 | 23 627 | ||
Investments | 920 | ||||||||
Investments Fixed Assets | 920 | 920 | |||||||
Net Current Assets Liabilities | 295 216 | 180 361 | 362 058 | 895 897 | 1 192 766 | 1 119 519 | 1 089 710 | 1 171 509 | 1 281 348 |
Nominal Value Allotted Share Capital | 920 | 200 | |||||||
Number Shares Issued Fully Paid | 920 | 200 | |||||||
Other Creditors | 129 643 | 155 089 | 71 641 | 3 000 | 820 964 | 616 570 | 55 879 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 949 | 208 | |||||||
Other Disposals Property Plant Equipment | 1 066 | 242 | |||||||
Other Investments Other Than Loans | 920 | ||||||||
Other Provisions Balance Sheet Subtotal | 3 641 | ||||||||
Other Remaining Borrowings | 95 934 | ||||||||
Other Taxation Social Security Payable | 32 888 | 34 230 | 734 894 | 208 934 | 158 979 | 243 827 | |||
Par Value Share | 1 | ||||||||
Prepayments | 14 432 | 22 403 | |||||||
Property Plant Equipment Gross Cost | 35 520 | 193 770 | 187 281 | 67 324 | 125 809 | 129 963 | 138 261 | 145 232 | 153 759 |
Provisions For Liabilities Balance Sheet Subtotal | 14 729 | 16 501 | -23 728 | 14 387 | 11 855 | 11 476 | 7 753 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 243 | 9 063 | |||||||
Taxation Social Security Payable | 192 075 | 359 715 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 363 | 6 971 | 8 769 | ||||||
Total Assets Less Current Liabilities | 327 353 | 360 394 | 526 205 | 934 141 | 1 352 064 | 1 195 241 | 1 151 989 | 1 217 412 | 1 312 359 |
Total Borrowings | 134 159 | 57 099 | |||||||
Trade Creditors Trade Payables | 33 078 | 50 303 | 72 255 | 419 846 | 400 191 | 352 005 | 483 647 | ||
Trade Debtors Trade Receivables | 269 014 | 314 292 | 523 436 | 594 638 | 648 249 | 623 645 | 749 392 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, March 2023 |
accounts | Free Download (11 pages) |
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