Fencing And Garden Products started in year 2011 as Private Limited Company with registration number 07806020. The Fencing And Garden Products company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in West Bromwich at The Yard. Postal code: B70 0UH.
The firm has 2 directors, namely Parmjit N., Steve N.. Of them, Steve N. has been with the company the longest, being appointed on 1 September 2015 and Parmjit N. has been with the company for the least time - from 31 March 2021. As of 7 May 2024, there was 1 ex director - Harmesh L.. There were no ex secretaries.
This company operates within the B70 0UH postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1108058 . It is located at The Yard, Harvills Hawthorn, West Bromwich with a total of 3 cars.
| Office Address | The Yard |
| Office Address2 | Harvills Hawthorn |
| Town | West Bromwich |
| Post code | B70 0UH |
| Country of origin | United Kingdom |
| Registration Number | 07806020 |
| Date of Incorporation | Tue, 11th Oct 2011 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
| Last confirmation statement dated | Tue, 11th Oct 2022 |
Position: Director
Appointed: 31 March 2021
Position: Director
Appointed: 01 September 2015
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Steve N. The abovementioned PSC and has 25-50% shares.
Steve N.
| Notified on | 1 October 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 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 | 2022-12-31 |
| Net Worth | 166 525 | 268 754 | 392 886 | 629 763 | 852 621 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 823 335 | 577 256 | 291 190 | 1 686 593 | 1 798 962 | 604 784 | |||||
| Current Assets | 494 675 | 698 554 | 1 174 845 | 1 291 642 | 1 892 771 | 2 074 996 | 2 795 428 | 2 956 949 | 4 618 460 | 10 072 686 | 6 644 323 |
| Debtors | 63 175 | 238 780 | 369 607 | 161 408 | 916 907 | 1 011 773 | 1 380 770 | 1 506 729 | 2 323 692 | 4 297 877 | 4 233 131 |
| Net Assets Liabilities | 1 523 492 | 2 529 782 | 4 031 495 | 4 380 305 | |||||||
| Other Debtors | 20 561 | 124 807 | 109 937 | 559 589 | 1 615 717 | ||||||
| Property Plant Equipment | 380 115 | 402 817 | 322 084 | 327 387 | 465 924 | ||||||
| Total Inventories | 239 888 | 837 402 | 1 159 030 | 608 175 | 3 975 847 | 1 806 408 | |||||
| Cash Bank In Hand | 383 000 | 184 774 | 560 238 | 974 334 | 905 964 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 166 525 | 268 754 | 392 886 | 629 763 | 852 621 | ||||||
| Stocks Inventory | 48 500 | 275 000 | 245 000 | 155 900 | 69 900 | ||||||
| Tangible Fixed Assets | 31 120 | 151 858 | 155 799 | 174 409 | 235 261 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 166 425 | 268 654 | 392 786 | 629 663 | 852 521 | ||||||
| Shareholder Funds | 166 525 | 268 754 | 392 886 | 629 763 | 852 621 | ||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 629 823 | 476 695 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 95 193 | 66 851 | 44 428 | 76 605 | 159 001 | 4 976 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 225 933 | ||||||||||
| Average Number Employees During Period | 18 | 21 | 20 | 26 | 37 | 24 | |||||
| Corporation Tax Payable | 292 356 | 363 910 | 114 746 | ||||||||
| Creditors | 1 275 411 | 1 383 971 | 1 659 055 | 1 755 541 | 2 414 530 | 81 537 | 2 611 883 | ||||
| Finance Lease Liabilities Present Value Total | 81 537 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 485 | 27 326 | 35 067 | 84 896 | 2 654 | ||||||
| Net Current Assets Liabilities | 154 913 | 127 404 | 237 087 | 455 354 | 617 360 | 691 025 | 1 136 373 | 1 201 408 | 2 203 930 | 3 674 651 | 4 032 440 |
| Other Creditors | 159 442 | 167 368 | 113 232 | 320 000 | 154 825 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | ||||||||||
| Other Disposals Property Plant Equipment | 5 000 | ||||||||||
| Other Taxation Social Security Payable | 241 338 | 377 067 | 170 359 | 51 869 | 11 978 | 9 596 | |||||
| Prepayments Accrued Income | 96 418 | 125 949 | |||||||||
| Property Plant Equipment Gross Cost | 475 308 | 469 668 | 366 512 | 403 992 | 202 172 | 250 000 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 535 | 27 543 | |||||||||
| Total Assets Less Current Liabilities | 186 033 | 279 262 | 392 886 | 629 763 | 852 621 | 1 071 140 | 1 539 190 | 1 523 492 | 2 531 317 | 4 140 575 | 4 380 305 |
| Trade Creditors Trade Payables | 983 191 | 1 092 605 | 1 471 950 | 1 120 483 | 4 953 431 | 2 289 597 | |||||
| Trade Debtors Trade Receivables | 1 011 773 | 1 360 209 | 1 381 922 | 2 117 338 | 3 612 339 | 2 410 008 | |||||
| Company Contributions To Defined Benefit Plans Directors | 658 | ||||||||||
| Director Remuneration | 8 632 | 21 920 | 37 200 | ||||||||
| Director Remuneration Benefits Including Payments To Third Parties | 8 632 | 22 578 | |||||||||
| Company Contributions To Money Purchase Plans Directors | 658 | 1 116 | |||||||||
| Dividend Recommended By Directors | 60 000 | ||||||||||
| Accrued Liabilities | 476 695 | 88 427 | |||||||||
| Administrative Expenses | 756 498 | 1 213 336 | |||||||||
| Bank Borrowings Overdrafts | 22 015 | 91 209 | |||||||||
| Cash Cash Equivalents Cash Flow Value | 1 798 962 | ||||||||||
| Comprehensive Income Expense | 1 549 613 | 408 810 | |||||||||
| Cost Sales | 21 086 127 | 21 199 873 | |||||||||
| Current Tax For Period | 369 468 | 114 746 | |||||||||
| Depreciation Amortisation Expense | 84 613 | 48 224 | |||||||||
| Depreciation Expense Property Plant Equipment | 84 896 | 48 224 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 827 | 49 749 | 2 890 | 111 903 | |||||||
| Disposals Property Plant Equipment | 61 425 | 103 156 | 8 000 | 102 786 | |||||||
| Distribution Costs | 2 781 732 | 1 293 543 | |||||||||
| Dividends Paid | 48 000 | 60 000 | |||||||||
| Dividends Paid Classified As Financing Activities | -48 000 | -60 000 | |||||||||
| Dividends Paid On Shares Interim | 48 000 | 60 000 | |||||||||
| Fixed Assets | 31 120 | 151 858 | 155 799 | 174 409 | 235 261 | 380 115 | |||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 13 909 | 11 527 | |||||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 894 337 | -3 459 997 | |||||||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 974 185 | 64 746 | |||||||||
| Gain Loss On Disposal Assets Income Statement Subtotal | 2 500 | -7 801 | |||||||||
| Gain Loss On Disposals Property Plant Equipment | 2 500 | -7 801 | |||||||||
| Gross Profit Loss | 5 439 245 | 2 961 365 | |||||||||
| Income Taxes Paid Refund Classified As Operating Activities | -297 914 | -363 910 | |||||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 112 369 | -1 194 178 | |||||||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 3 367 672 | -2 169 439 | |||||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 622 | ||||||||||
| Interest Payable Similar Charges Finance Costs | 5 622 | ||||||||||
| Issue Equity Instruments | 100 | ||||||||||
| Merchandise | 3 975 847 | 1 806 408 | |||||||||
| Net Cash Flows From Used In Financing Activities | -51 534 | 218 528 | |||||||||
| Net Cash Flows From Used In Investing Activities | 220 931 | -62 034 | |||||||||
| Net Cash Flows From Used In Operating Activities | -281 766 | 1 037 684 | |||||||||
| Net Cash Generated From Operations | -585 302 | 673 774 | |||||||||
| Net Interest Received Paid Classified As Investing Activities | -2 | ||||||||||
| Number Shares Issued Fully Paid | 200 | ||||||||||
| Operating Profit Loss | 1 950 709 | 496 013 | |||||||||
| Other Deferred Tax Expense Credit | 26 008 | -27 543 | |||||||||
| Other Interest Receivable Similar Income Finance Income | 2 | ||||||||||
| Other Operating Income Format1 | 49 694 | 41 527 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Payments Finance Lease Liabilities Classified As Financing Activities | 99 534 | -99 534 | |||||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 658 | 1 116 | |||||||||
| Prepayments | 125 949 | 65 977 | |||||||||
| Proceeds From Issuing Shares | -100 | ||||||||||
| Proceeds From Sales Property Plant Equipment | -5 000 | -83 534 | |||||||||
| Profit Loss | 1 549 613 | 408 810 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 1 945 089 | 496 013 | |||||||||
| Provisions | 27 543 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 535 | 27 543 | |||||||||
| Purchase Property Plant Equipment | -225 933 | -21 500 | |||||||||
| Recoverable Value-added Tax | 141 429 | ||||||||||
| Social Security Costs | 576 | 2 058 | |||||||||
| Staff Costs Employee Benefits Expense | 571 172 | 760 924 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 395 476 | 87 203 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 785 | 45 480 | 21 500 | ||||||||
| Total Operating Lease Payments | 32 888 | 109 455 | |||||||||
| Turnover Revenue | 26 525 372 | 24 161 238 | |||||||||
| Wages Salaries | 569 938 | 757 750 | |||||||||
| Creditors Due After One Year | 19 508 | 10 508 | |||||||||
| Creditors Due Within One Year | 339 762 | 571 150 | 937 758 | 836 288 | 1 275 411 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 38 900 | 131 312 | 15 500 | 34 821 | 79 775 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 38 900 | 170 212 | 185 712 | 220 533 | 300 308 | ||||||
| Tangible Fixed Assets Depreciation | 7 780 | 18 354 | 29 913 | 46 124 | 65 047 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 780 | 10 574 | 11 559 | 16 211 | 18 923 | ||||||
| The Yard | |
|---|---|
| Address | Harvills Hawthorn , Hill Top |
| City | West Bromwich |
| Post code | B70 0UH |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 11th October 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy