Fenco-aldridge (barton) started in year 1968 as Private Limited Company with registration number 00929023. The Fenco-aldridge (barton) company has been functioning successfully for 56 years now and its status is active. The firm's office is based in Newport Pagnell at Willen Works. Postal code: MK16 0DG.
The firm has one director. Simon H., appointed on 8 June 1995. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Jennifer H., Barrie H. and others listed below. There were no ex secretaries.
Office Address | Willen Works |
Office Address2 | Willen Road |
Town | Newport Pagnell |
Post code | MK16 0DG |
Country of origin | United Kingdom |
Registration Number | 00929023 |
Date of Incorporation | Mon, 18th Mar 1968 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 56 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Simon H. The abovementioned PSC and has 75,01-100% shares.
Simon H.
Notified on | 12 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 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 | 372 137 | 422 462 | 528 215 | 614 878 | 790 284 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 188 691 | 249 590 | 299 401 | 455 497 | 624 946 | |||||||
Cash Bank On Hand | 624 946 | 467 952 | 280 290 | 271 699 | 348 642 | 276 041 | 363 767 | 435 764 | ||||
Current Assets | 420 012 | 460 150 | 619 548 | 686 788 | 793 368 | 765 043 | 665 400 | 601 883 | 668 173 | 574 934 | 638 790 | 734 062 |
Debtors | 165 514 | 142 823 | 247 249 | 161 441 | 102 172 | 55 892 | 135 124 | 81 088 | 70 639 | 65 408 | 45 690 | 67 490 |
Intangible Fixed Assets | 1 | 1 | 1 | 1 | 1 | |||||||
Net Assets Liabilities | 790 284 | 792 843 | 822 417 | 825 196 | 894 232 | 910 330 | 968 046 | 1 044 789 | ||||
Net Assets Liabilities Including Pension Asset Liability | 372 137 | 422 462 | 528 215 | 614 878 | 790 284 | |||||||
Other Debtors | 9 675 | |||||||||||
Property Plant Equipment | 167 005 | 161 377 | 531 311 | 526 408 | 521 730 | 508 421 | 495 721 | |||||
Stocks Inventory | 65 807 | 67 737 | 72 898 | 69 850 | 66 250 | |||||||
Tangible Fixed Assets | 174 957 | 173 208 | 172 136 | 172 557 | 167 005 | |||||||
Total Inventories | 66 250 | 66 866 | 75 653 | 74 763 | 74 559 | 59 152 | 55 000 | 56 475 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||||
Profit Loss Account Reserve | 369 137 | 419 462 | 525 215 | 611 878 | 787 284 | |||||||
Shareholder Funds | 372 137 | 422 462 | 528 215 | 614 878 | 790 284 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 40 332 | 40 332 | 40 332 | 40 332 | 40 332 | 40 332 | 40 332 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 147 240 | 152 868 | 157 934 | 162 837 | 175 015 | 188 324 | 201 024 | 114 328 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Creditors | 168 399 | 132 318 | 140 000 | 105 000 | 70 525 | 35 533 | 71 | 171 997 | ||||
Creditors Due Within One Year | 221 712 | 210 081 | 262 654 | 243 652 | 168 399 | |||||||
Current Asset Investments | 174 333 | 174 333 | 174 333 | 174 333 | 174 333 | 174 333 | 174 333 | |||||
Fixed Assets | 174 958 | 173 209 | 172 137 | 172 558 | 167 006 | 161 378 | 531 312 | 526 409 | 521 731 | 508 422 | 495 722 | 483 478 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 628 | 5 066 | 4 903 | 12 178 | 13 309 | 12 700 | 12 244 | |||||
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Intangible Assets Gross Cost | 40 333 | 40 333 | 40 333 | 40 333 | 40 333 | 40 333 | 40 333 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 40 332 | 40 332 | 40 332 | 40 332 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 40 333 | 40 333 | 40 333 | 40 333 | ||||||||
Net Current Assets Liabilities | 198 300 | 250 069 | 356 894 | 443 136 | 624 969 | 632 725 | 431 996 | 404 678 | 444 828 | 438 790 | 473 404 | 562 065 |
Number Shares Allotted | 3 000 | 3 000 | 3 000 | 3 000 | ||||||||
Other Creditors | 18 061 | 14 280 | 140 000 | 105 000 | 70 525 | 35 533 | 71 | 49 516 | ||||
Other Taxation Social Security Payable | 64 933 | 44 819 | 60 958 | 45 215 | 66 543 | 37 517 | 51 752 | 60 456 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Profit Loss | 2 559 | 29 574 | 2 779 | 69 036 | 16 098 | 57 716 | 76 743 | |||||
Property Plant Equipment Gross Cost | 314 245 | 314 245 | 689 245 | 689 245 | 696 745 | 696 745 | 103 047 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 691 | 1 260 | 891 | 891 | 1 802 | 1 349 | 1 009 | 754 | ||||
Provisions For Liabilities Charges | 1 121 | 816 | 816 | 816 | 1 691 | |||||||
Share Capital Allotted Called Up Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||||
Tangible Fixed Assets Additions | 4 500 | 7 529 | 829 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 301 387 | 301 387 | 305 887 | 313 416 | 314 245 | |||||||
Tangible Fixed Assets Depreciation | 126 430 | 128 179 | 133 751 | 140 859 | 147 240 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 749 | 5 572 | 7 108 | 6 381 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 375 000 | 7 500 | ||||||||||
Total Assets Less Current Liabilities | 373 258 | 423 278 | 529 031 | 615 694 | 791 975 | 794 103 | 963 308 | 931 087 | 966 559 | 947 212 | 969 126 | 1 045 543 |
Trade Creditors Trade Payables | 85 405 | 73 219 | 114 933 | 91 024 | 89 331 | 33 649 | 43 191 | 62 025 | ||||
Trade Debtors Trade Receivables | 92 497 | 55 892 | 135 124 | 81 088 | 70 639 | 65 408 | 45 690 | 67 490 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, August 2023 |
accounts | Free Download (9 pages) |
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