Achnashean Fencing started in year 1999 as Private Limited Company with registration number 03772307. The Achnashean Fencing company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Bangor at Cefn Coed Pentir Road. Postal code: LL57 4BG.
At the moment there are 4 directors in the the firm, namely Ian E., Huw J. and Patricia B. and others. In addition one secretary - Patricia B. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the LL57 4BG postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0096056 . It is located at Cefn Coed, Llandygai, Bangor with a total of 1 carsand 1 trailers.
Office Address | Cefn Coed Pentir Road |
Office Address2 | Llandygai |
Town | Bangor |
Post code | LL57 4BG |
Country of origin | United Kingdom |
Registration Number | 03772307 |
Date of Incorporation | Tue, 18th May 1999 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 25 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of PSCs who own or control the company consists of 3 names. As BizStats found, there is James B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Patricia B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Achnashean Holdings Limited, who also meets the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
James B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patricia B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Achnashean Holdings Limited
Cefn Coed Llandygai, Bangor, Gwynedd, LL57 4BG, Wales
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 03772083 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 267 836 | 408 735 | 507 701 | 594 752 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 430 030 | 391 988 | 377 351 | 360 617 | |||||||
Cash Bank On Hand | 360 617 | 501 254 | 257 702 | 343 629 | 255 348 | 281 463 | 654 964 | 683 601 | |||
Current Assets | 825 141 | 989 697 | 859 368 | 913 945 | 1 070 186 | 813 252 | 750 479 | 820 139 | 940 905 | 1 113 662 | 1 229 979 |
Debtors | 330 224 | 520 776 | 389 966 | 466 074 | 453 969 | 453 436 | 275 038 | 480 245 | 514 319 | 306 306 | 398 389 |
Net Assets Liabilities | 594 752 | 491 830 | 628 501 | 628 637 | 688 265 | 778 482 | 964 658 | 1 153 607 | |||
Net Assets Liabilities Including Pension Asset Liability | 267 836 | 408 735 | 507 701 | 594 752 | |||||||
Other Debtors | 88 886 | 40 000 | 40 000 | 40 000 | 44 000 | 46 593 | 62 640 | 59 629 | |||
Property Plant Equipment | 199 880 | 189 193 | 168 455 | 167 201 | 153 091 | 165 428 | 287 723 | 341 264 | |||
Stocks Inventory | 64 887 | 76 933 | 92 051 | 87 254 | |||||||
Tangible Fixed Assets | 135 869 | 124 099 | 199 363 | 199 880 | |||||||
Total Inventories | 87 254 | 114 963 | 102 114 | 131 812 | 84 546 | 145 123 | 152 392 | 147 989 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 267 736 | 408 635 | 507 601 | 594 652 | |||||||
Shareholder Funds | 267 836 | 408 735 | 507 701 | 594 752 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 328 592 | 356 593 | 394 431 | 415 874 | 440 833 | 430 503 | 400 239 | 213 022 | |||
Amounts Owed By Group Undertakings | 43 340 | 131 011 | |||||||||
Amounts Owed To Group Undertakings | 237 667 | 383 333 | 4 744 | 1 165 | 4 609 | ||||||
Amounts Recoverable On Contracts | 64 572 | 8 219 | 12 500 | 15 000 | 22 000 | ||||||
Average Number Employees During Period | 23 | 22 | 22 | 22 | 22 | 22 | 23 | ||||
Creditors | 481 811 | 733 974 | 7 335 | 262 477 | 9 178 | 2 700 | 386 380 | 337 663 | |||
Creditors Due Within One Year | 260 449 | 323 207 | 219 485 | 481 811 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 016 | 20 357 | 13 314 | 46 500 | 64 462 | 226 483 | |||||
Disposals Property Plant Equipment | 18 730 | 30 928 | 14 565 | 62 743 | 23 326 | 247 210 | |||||
Finance Lease Liabilities Present Value Total | 7 335 | 7 335 | 9 178 | 2 700 | |||||||
Increase Decrease In Property Plant Equipment | 16 300 | 23 326 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 017 | 37 838 | 3 260 | 38 273 | 36 170 | 34 198 | 39 266 | ||||
Net Current Assets Liabilities | 564 692 | 666 490 | 639 883 | 432 134 | 336 212 | 497 205 | 488 002 | 568 549 | 642 589 | 727 282 | 892 316 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Other Creditors | 29 402 | 42 768 | 43 559 | 39 575 | 15 128 | 28 122 | 38 581 | 43 644 | |||
Other Taxation Social Security Payable | 75 464 | 83 429 | 76 022 | 68 242 | 74 328 | 64 400 | 40 403 | 85 167 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 528 472 | 545 786 | 562 886 | 583 075 | 593 924 | 23 326 | 687 962 | 554 286 | |||
Provisions For Liabilities Balance Sheet Subtotal | 37 262 | 33 575 | 29 824 | 26 566 | 24 197 | 26 835 | 50 347 | 79 973 | |||
Provisions For Liabilities Charges | 24 651 | 24 820 | 36 923 | 37 262 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 27 618 | 119 896 | 46 795 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 444 674 | 438 713 | 512 282 | 528 472 | |||||||
Tangible Fixed Assets Depreciation | 308 805 | 314 614 | 312 919 | 328 592 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 586 | 30 577 | 40 635 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 777 | 32 272 | 24 962 | ||||||||
Tangible Fixed Assets Disposals | 33 579 | 46 327 | 30 605 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 36 044 | 17 100 | 51 117 | 25 414 | 64 750 | 187 467 | 113 534 | ||||
Total Assets Less Current Liabilities | 700 561 | 790 589 | 839 246 | 632 014 | 525 405 | 665 660 | 655 203 | 721 640 | 808 017 | 1 015 005 | 1 233 580 |
Trade Creditors Trade Payables | 139 278 | 224 444 | 189 131 | 142 581 | 155 045 | 198 151 | 302 787 | 208 852 | |||
Trade Debtors Trade Receivables | 312 616 | 405 750 | 357 596 | 220 038 | 283 234 | 467 726 | 243 666 | 338 760 | |||
Creditors Due After One Year | 408 074 | 357 034 | 294 622 | ||||||||
Fixed Assets | 135 869 | 124 099 | 199 363 |
Cefn Coed | |
---|---|
Address | Llandygai |
City | Bangor |
Post code | LL57 4BG |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 8th, March 2023 |
accounts | Free Download (12 pages) |
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