Fencing Products started in year 1970 as Private Limited Company with registration number 00971880. The Fencing Products company has been functioning successfully for fifty four years now and its status is active. The firm's office is based in Wokingham at 10 King Street Lane. Postal code: RG41 5AS.
The firm has 2 directors, namely Philip O., Stephen O.. Of them, Philip O., Stephen O. have been with the company the longest, being appointed on 28 September 1991. As of 29 April 2024, there were 2 ex directors - Ann O., John O. and others listed below. There were no ex secretaries.
Office Address | 10 King Street Lane |
Office Address2 | Winnersh |
Town | Wokingham |
Post code | RG41 5AS |
Country of origin | United Kingdom |
Registration Number | 00971880 |
Date of Incorporation | Mon, 9th Feb 1970 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 54 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The register of PSCs that own or have control over the company is made up of 5 names. As we found, there is Philip O. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen O. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John O., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip O.
Notified on | 12 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen O.
Notified on | 12 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
John O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ann O.
Notified on | 4 May 2017 |
Ceased on | 24 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ann O.
Notified on | 6 April 2016 |
Ceased on | 4 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 601 178 | 1 664 368 | 1 774 510 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 972 020 | 727 877 | 857 043 | 909 206 | 410 060 | 545 554 | 920 018 | 1 010 271 | 952 303 | ||
Current Assets | 1 190 277 | 1 016 665 | 1 152 999 | 911 272 | 1 030 342 | 1 106 244 | 587 732 | 677 153 | 1 057 807 | 1 113 805 | 1 137 170 |
Debtors | 123 645 | 91 542 | 118 421 | 101 736 | 107 664 | 118 385 | 109 663 | 60 576 | 79 732 | 14 854 | 30 753 |
Net Assets Liabilities | 2 243 370 | 2 392 371 | 2 542 970 | 2 639 755 | 2 669 471 | 2 668 321 | 2 749 023 | 2 803 306 | 2 870 518 | ||
Other Debtors | 30 592 | 28 682 | 29 156 | 32 000 | 31 557 | 7 241 | 8 006 | 1 067 | |||
Property Plant Equipment | 46 787 | 40 736 | 54 157 | 63 815 | 53 627 | 45 788 | 39 301 | 33 717 | 29 525 | ||
Total Inventories | 62 558 | 81 659 | 65 635 | 78 653 | 68 009 | 71 023 | 58 057 | 88 680 | |||
Cash Bank In Hand | 990 280 | 860 136 | 972 020 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 601 178 | 1 664 368 | 1 774 510 | ||||||||
Stocks Inventory | 76 352 | 64 987 | 62 558 | ||||||||
Tangible Fixed Assets | 619 518 | 884 230 | 875 508 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 1 601 078 | 1 664 268 | 1 774 410 | ||||||||
Shareholder Funds | 1 601 178 | 1 664 368 | 1 774 510 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 146 356 | 152 407 | 163 290 | 158 822 | 169 406 | 110 359 | 117 228 | 122 812 | 127 342 | ||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 11 | 11 | 10 | 9 | 8 | ||
Creditors | 250 165 | 283 454 | 351 792 | 347 565 | 217 849 | 297 104 | 354 284 | 351 451 | 304 188 | ||
Fixed Assets | 1 396 787 | 1 820 736 | 1 924 157 | 1 933 815 | 2 341 494 | 2 333 655 | 2 082 168 | 2 076 584 | 2 072 392 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 051 | 10 883 | 13 639 | 10 584 | 8 499 | 6 869 | 5 584 | 4 530 | |||
Investment Property | 1 350 000 | 1 780 000 | 1 870 000 | 1 870 000 | 2 287 867 | 2 287 867 | 2 042 867 | 2 042 867 | 2 042 867 | ||
Investment Property Fair Value Model | 1 350 000 | 1 780 000 | 1 870 000 | 1 870 000 | 2 287 867 | 2 287 867 | 2 042 867 | 2 042 867 | |||
Net Current Assets Liabilities | 985 041 | 782 717 | 902 834 | 627 818 | 678 550 | 758 679 | 369 883 | 380 049 | 703 523 | 762 354 | 832 982 |
Other Creditors | 26 130 | 71 984 | 121 057 | 96 802 | 43 629 | 65 010 | 65 348 | 73 787 | 156 208 | ||
Other Taxation Social Security Payable | 109 680 | 120 489 | 94 746 | 93 649 | 89 836 | 99 249 | 141 909 | 109 169 | 122 606 | ||
Prepayments Accrued Income | 4 304 | 4 282 | 4 831 | ||||||||
Property Plant Equipment Gross Cost | 193 143 | 193 143 | 217 447 | 222 637 | 223 033 | 156 147 | 156 529 | 156 529 | 156 867 | ||
Provisions For Liabilities Balance Sheet Subtotal | 56 251 | 56 183 | 59 737 | 52 739 | 41 906 | 45 383 | 36 668 | 35 632 | 34 856 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 24 304 | 23 297 | 396 | 660 | 382 | 338 | |||||
Total Assets Less Current Liabilities | 1 604 559 | 1 666 947 | 2 299 621 | 2 448 554 | 2 602 707 | 2 692 494 | 2 711 377 | 2 713 704 | 2 785 691 | 2 838 938 | 2 905 374 |
Trade Creditors Trade Payables | 114 355 | 90 981 | 135 989 | 157 114 | 84 384 | 132 845 | 147 027 | 168 495 | 25 374 | ||
Trade Debtors Trade Receivables | 87 829 | 73 054 | 78 508 | 86 385 | 78 106 | 53 335 | 71 726 | 9 505 | 25 922 | ||
Additional Provisions Increase From New Provisions Recognised | -68 | ||||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 405 829 | 417 867 | |||||||||
Creditors Due Within One Year | 205 236 | 233 948 | 250 165 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 107 | 67 546 | |||||||||
Disposals Property Plant Equipment | 18 107 | 67 546 | |||||||||
Number Shares Allotted | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Provisions | 56 251 | 56 183 | 59 737 | ||||||||
Provisions For Liabilities Charges | 3 381 | 2 579 | 3 832 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 284 318 | 14 061 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 809 673 | 1 093 991 | 1 100 400 | ||||||||
Tangible Fixed Assets Depreciation | 190 155 | 209 761 | 224 892 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 606 | 22 432 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 301 | ||||||||||
Tangible Fixed Assets Disposals | 7 652 | ||||||||||
Disposals Investment Property Fair Value Model | 245 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy