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Fencehouses Truss Company Limited HOUGHTON LE SPRING

Fencehouses Truss Company started in year 2006 as Private Limited Company with registration number 05994316. The Fencehouses Truss Company company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Houghton Le Spring at Blackthorn Way Sedgeletch Industrial Estate. Postal code: DH4 6JW.

At present there are 2 directors in the the company, namely Steven H. and Steven B.. In addition one secretary - Steven B. - is with the firm. As of 26 April 2024, there was 1 ex director - Steven C.. There were no ex secretaries.

This company operates within the DH4 6JW postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1087764 . It is located at Blackthorn Way, Sedgleth Industrial Estate, Houghton Le Spring with a total of 1 cars.

Fencehouses Truss Company Limited Address / Contact

Office Address Blackthorn Way Sedgeletch Industrial Estate
Office Address2 Fence Houses
Town Houghton Le Spring
Post code DH4 6JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05994316
Date of Incorporation Thu, 9th Nov 2006
Industry Manufacture of other builders' carpentry and joinery
End of financial Year 30th November
Company age 18 years old
Account next due date Sat, 31st Aug 2024 (127 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 23rd Nov 2023 (2023-11-23)
Last confirmation statement dated Wed, 9th Nov 2022

Company staff

Steven H.

Position: Director

Appointed: 30 November 2008

Steven B.

Position: Secretary

Appointed: 09 November 2006

Steven B.

Position: Director

Appointed: 09 November 2006

Steven C.

Position: Director

Appointed: 09 November 2006

Resigned: 11 December 2015

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Steven B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Steven H. This PSC owns 25-50% shares and has 25-50% voting rights.

Steven B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Steven H.

Notified on 1 November 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth23 53546 14759 95075 67983 377101 276      
Balance Sheet
Cash Bank In Hand1 4754406 10532 17928 82529 900      
Cash Bank On Hand     29 90014 99221 87719 855122 63731 86567 753
Current Assets301 690207 680266 871348 786319 010399 552673 783891 438802 5841 150 4461 526 5091 620 038
Debtors231 633143 100199 681260 612239 990229 563465 005647 132541 833769 5731 239 1481 244 675
Net Assets Liabilities     101 276139 752168 351226 152258 768299 085789 912
Net Assets Liabilities Including Pension Asset Liability23 53546 14759 95075 67983 377101 276      
Property Plant Equipment     175 936185 869215 711221 382446 599438 349484 768
Stocks Inventory68 58264 14061 08555 99550 195140 089      
Tangible Fixed Assets152 755133 067120 838165 101126 715175 936      
Total Inventories     140 089193 786222 429240 896258 236255 496307 610
Reserves/Capital
Called Up Share Capital333333      
Profit Loss Account Reserve23 53246 14459 94775 67683 374101 273      
Shareholder Funds23 53546 14759 95075 67983 377101 276      
Other
Amount Specific Advance Or Credit Directors    3 18410 233 1 9832 90321 1203 492 
Amount Specific Advance Or Credit Made In Period Directors     13 417  92024 02325 3883 492
Amount Specific Advance Or Credit Repaid In Period Directors      10 233   50 000 
Accrued Liabilities     19 0015 1975 2805 06110 6947 80138 303
Accumulated Depreciation Impairment Property Plant Equipment     295 038333 284377 925407 720461 194528 144613 691
Amounts Recoverable On Contracts       59 04044 68737 38042 844172 436
Average Number Employees During Period      263136444348
Corporation Tax Payable     5 77714 37118 3418 334  106 443
Corporation Tax Recoverable        17 50210 97035 236 
Creditors     51 93620 94150 00642 766258 532205 746188 274
Creditors Due After One Year45 04325 2699 53172 45537 86551 936      
Creditors Due Within One Year377 142257 311302 629340 147303 631390 624      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      3 04210 59513 111   
Disposals Property Plant Equipment      11 16715 50017 200   
Finance Lease Liabilities Present Value Total     1 882 50 00642 76665 45127 57351 500
Increase From Depreciation Charge For Year Property Plant Equipment      41 28855 23642 90653 47466 95085 547
Merchandise     62 00569 12093 46093 69778 30575 565127 679
Net Current Assets Liabilities-75 452-49 631-35 7588 63915 3798 9281 26441 47389 598119 758115 539576 704
Number Shares Allotted 33333      
Other Remaining Borrowings     50 05420 941     
Other Taxation Social Security Payable     9 11534 75262 32350 285174 851123 25033 455
Par Value Share 11111      
Prepayments     7 80810 40810 20920 08825 91842 7722 382
Property Plant Equipment Gross Cost     470 974519 153593 636629 102907 793966 4931 098 459
Provisions For Liabilities Balance Sheet Subtotal     31 65226 44038 82742 06249 05749 05783 286
Provisions For Liabilities Charges8 72512 02015 59925 60620 85231 652      
Secured Debts244 119104 649137 586218 306110 480169 003      
Share Capital Allotted Called Up Paid333333      
Tangible Fixed Assets Additions 9 80013 18199 2973 85294 533      
Tangible Fixed Assets Cost Or Valuation250 311260 111273 292372 589376 441470 974      
Tangible Fixed Assets Depreciation97 556127 044152 454207 488249 726295 038      
Tangible Fixed Assets Depreciation Charged In Period 29 48825 41055 03442 23845 312      
Total Additions Including From Business Combinations Property Plant Equipment      59 34689 98352 666278 69158 700131 966
Total Assets Less Current Liabilities77 30383 43685 080173 740142 094184 864187 133257 184310 980566 357553 8881 061 472
Trade Creditors Trade Payables     167 300267 125300 048240 058324 721398 133386 970
Trade Debtors Trade Receivables     211 522454 597577 883459 556652 6851 071 496979 365
Advances Credits Directors   3 1843 18410 233      
Amounts Owed By Associates         21 50046 80090 492
Bank Borrowings Overdrafts         48 27067 92048 270

Transport Operator Data

Blackthorn Way
Address Sedgleth Industrial Estate
City Houghton Le Spring
Post code DH4 6JW
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Registration of charge 059943160005, created on October 31, 2023
filed on: 10th, November 2023 		Free Download (40 pages)

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