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Fennybanks Ltd STONE

Founded in 2015, Fennybanks, classified under reg no. 09554606 is an active company. Currently registered at 24 Brookside Business Park ST15 0RZ, Stone the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.

Currently there are 2 directors in the the company, namely Joanne F. and Stephen H.. In addition one secretary - Stephen H. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Fennybanks Ltd Address / Contact

Office Address 24 Brookside Business Park
Town Stone
Post code ST15 0RZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09554606
Date of Incorporation Wed, 22nd Apr 2015
Industry Management consultancy activities other than financial management
Industry Raising of horses and other equines
End of financial Year 30th April
Company age 9 years old
Account next due date Wed, 31st Jan 2024 (105 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated Sat, 22nd Apr 2023

Company staff

Joanne F.

Position: Director

Appointed: 01 February 2018

Stephen H.

Position: Secretary

Appointed: 22 April 2015

Stephen H.

Position: Director

Appointed: 22 April 2015

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Stephen H. The abovementioned PSC and has 75,01-100% shares.

Stephen H.

Notified on 22 April 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand9 9933 8057721 68643 70715 18136 60150 040
Current Assets10 4134 4052 3722 00646 75518 78143 52158 889
Debtors    108  1 949
Net Assets Liabilities7991202 5607 25831 50017 99924 62526 842
Other Debtors    108  1 949
Property Plant Equipment101 201101 813101 542101 2271 5175 3415 3826 539
Total Inventories4206001 6003202 9403 6006 9206 900
Other
Accumulated Depreciation Impairment Property Plant Equipment311730 1 4161 6842 6273 5774 191
Additions Other Than Through Business Combinations Property Plant Equipment101 5121 631   4 7679912 451
Average Number Employees During Period11 12222
Bank Borrowings56 10074 735 51 927    
Bank Overdrafts6 60012 600 12 600    
Corporation Tax Payable7 3286 327 5 1404 309 3 924 
Creditors54 36330 91237 45943 70816 5135 10723 25537 081
Increase From Depreciation Charge For Year Property Plant Equipment311419  2689439501 031
Net Current Assets Liabilities-43 950-26 507-35 087-41 70230 24213 67420 26621 808
Other Creditors38 4609 690 22 81210 781775485349
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       417
Other Disposals Property Plant Equipment 600  99 442  680
Other Taxation Social Security Payable1 9752 295 3 1561 3694 33218 846 
Property Plant Equipment Gross Cost101 512102 543 102 6433 2017 9688 95910 730
Provisions For Liabilities Balance Sheet Subtotal3524514003402591 0161 0231 505
Taxation Social Security Payable      18 84615 399
Total Assets Less Current Liabilities57 25175 30666 45559 52531 75919 01525 64828 347
Trade Creditors Trade Payables    54   
Amount Specific Advance Or Credit Directors-38 084-9 376 -3 309-364-463-172-36
Amount Specific Advance Or Credit Made In Period Directors 28 932  15 20036450 906115 480
Amount Specific Advance Or Credit Repaid In Period Directors 224  12 25537 22850 615115 344

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 29th, January 2024 		Free Download (7 pages)

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