Founded in 2010, Fenky Jane's, classified under reg no. 07300784 is an active company. Currently registered at Unit 6 Park Trading Estate, Park Road B18 5HB, Birmingham the company has been in the business for fourteen years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Sarah H., appointed on 1 July 2010. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6 Park Trading Estate, Park Road |
Office Address2 | Hockley |
Town | Birmingham |
Post code | B18 5HB |
Country of origin | United Kingdom |
Registration Number | 07300784 |
Date of Incorporation | Thu, 1st Jul 2010 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (10 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Sarah H. The abovementioned PSC and has 75,01-100% shares.
Sarah H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 696 | 9 529 | 9 785 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 841 | 8 130 | 10 962 | 63 977 | 54 464 | 41 926 | ||
Current Assets | 30 609 | 22 113 | 25 829 | 22 545 | 22 019 | 75 915 | 68 394 | 57 356 |
Debtors | 11 924 | 14 714 | 14 848 | 9 915 | 7 474 | 8 764 | 10 874 | 12 396 |
Other Debtors | 5 426 | 5 002 | 4 063 | 4 968 | 8 350 | 8 618 | ||
Property Plant Equipment | 13 118 | 13 123 | 10 980 | 11 937 | 19 169 | 18 247 | ||
Total Inventories | 4 500 | 4 500 | 3 583 | 3 174 | 3 056 | 3 034 | ||
Net Assets Liabilities | 13 795 | 16 739 | 3 507 | 1 216 | ||||
Cash Bank In Hand | 14 185 | 10 832 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 696 | 9 529 | 9 785 | |||||
Stocks Inventory | 4 500 | 4 500 | ||||||
Tangible Fixed Assets | 17 637 | 15 614 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 695 | 9 528 | ||||||
Shareholder Funds | 696 | 9 529 | 9 785 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 810 | 21 223 | 23 366 | 25 365 | 28 633 | 31 752 | ||
Average Number Employees During Period | 4 | 4 | 16 | 15 | 15 | 15 | ||
Bank Borrowings Overdrafts | 4 087 | 5 021 | 833 | 50 000 | 40 000 | 28 867 | ||
Creditors | 29 522 | 27 097 | 19 204 | 50 000 | 40 000 | 28 867 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 413 | 2 143 | 1 999 | 3 268 | 3 119 | |||
Net Current Assets Liabilities | -16 941 | 25 431 | 26 189 | -4 552 | 2 815 | 54 802 | 24 338 | 11 836 |
Other Creditors | 145 | 1 203 | 1 630 | 1 797 | 11 813 | 5 457 | ||
Other Taxation Social Security Payable | 7 703 | 8 984 | 11 434 | 11 423 | 14 160 | 12 824 | ||
Property Plant Equipment Gross Cost | 31 928 | 34 346 | 34 346 | 37 302 | 47 802 | 49 999 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 418 | 2 956 | 10 500 | 2 197 | ||||
Total Assets Less Current Liabilities | 696 | 41 045 | 39 307 | 8 571 | 13 795 | 66 739 | 43 507 | 30 083 |
Trade Creditors Trade Payables | 17 587 | 11 889 | 5 307 | 7 575 | 8 083 | 13 902 | ||
Trade Debtors Trade Receivables | 9 422 | 4 913 | 3 411 | 3 796 | 2 524 | 3 778 | ||
Accruals Deferred Income | 300 | |||||||
Creditors Due After One Year | 31 216 | 29 522 | ||||||
Creditors Due Within One Year | 47 550 | 36 131 | ||||||
Fixed Assets | 17 637 | 15 614 | 13 118 | |||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 318 | 360 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 1 075 | |||||||
Tangible Fixed Assets Cost Or Valuation | 30 853 | 31 928 | ||||||
Tangible Fixed Assets Depreciation | 13 216 | 16 314 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 098 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 26th, July 2023 |
accounts | Free Download (10 pages) |
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