Founded in 2014, Fenetek, classified under reg no. 09003521 is an active company. Currently registered at Unit 1-3 Mile House Business Park DL6 2NW, Northallerton the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. James L., appointed on 22 April 2014. There are currently no secretaries appointed. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1-3 Mile House Business Park |
Office Address2 | Darlington Road |
Town | Northallerton |
Post code | DL6 2NW |
Country of origin | United Kingdom |
Registration Number | 09003521 |
Date of Incorporation | Tue, 22nd Apr 2014 |
Industry | Manufacture of doors and windows of metal |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (17 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is James L. This PSC and has 75,01-100% shares.
James L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-03-31 | 2017-03-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 9 391 | 13 986 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 259 | 21 059 | 207 | -1 280 | 9 129 | 52 562 | 29 683 | 104 365 | |
Current Assets | 73 937 | 113 561 | 93 661 | 115 468 | 166 353 | 291 749 | 471 244 | 551 528 | 465 585 |
Debtors | 33 798 | 85 518 | -1 306 | 67 761 | 141 533 | 232 620 | 368 682 | 526 345 | 361 220 |
Net Assets Liabilities | -23 090 | -32 831 | 7 791 | 58 278 | 154 685 | 215 466 | 224 825 | ||
Property Plant Equipment | 11 595 | 14 820 | 53 623 | 59 924 | 91 631 | 76 279 | |||
Cash Bank In Hand | 1 359 | 3 259 | |||||||
Other Debtors | 50 088 | 42 577 | 56 198 | 39 285 | 75 738 | 74 138 | |||
Stocks Inventory | 38 780 | 24 784 | |||||||
Total Inventories | 24 784 | 23 908 | 47 500 | 26 100 | 50 000 | 50 000 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 9 390 | 13 985 | |||||||
Shareholder Funds | 9 391 | 13 986 | |||||||
Other | |||||||||
Description Principal Activities | 25 120 | 25 120 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 705 | 15 500 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 768 | 48 199 | 73 954 | 98 406 | |||||
Average Number Employees During Period | 5 | 6 | 6 | 8 | 10 | 9 | 10 | ||
Creditors | 99 575 | 116 751 | 10 076 | 173 382 | 59 554 | 93 346 | 347 970 | 272 607 | |
Fixed Assets | 59 925 | 91 631 | 76 279 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 768 | 19 744 | 24 452 | ||||||
Net Current Assets Liabilities | 9 391 | 13 986 | -23 090 | -34 350 | -7 029 | 64 209 | 188 107 | 192 558 | 192 978 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 50 000 | 4 500 | |||||||
Property Plant Equipment Gross Cost | 11 595 | 14 820 | 83 391 | 108 123 | 165 585 | 174 685 | |||
Provisions For Liabilities Balance Sheet Subtotal | 26 030 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 595 | 3 225 | 68 571 | 27 732 | 9 100 | ||||
Total Assets | 532 768 | 647 659 | |||||||
Total Assets Less Current Liabilities | 9 391 | 13 986 | -23 090 | -22 755 | 7 791 | 117 832 | 248 031 | 284 189 | 269 257 |
Total Liabilities | 532 768 | 647 659 | |||||||
Bank Borrowings Overdrafts | 12 722 | 12 722 | 17 605 | 74 | 50 000 | 49 061 | |||
Creditors Due Within One Year | 64 546 | 99 575 | |||||||
Finance Lease Liabilities Present Value Total | 10 076 | 9 554 | 5 424 | ||||||
Number Shares Allotted | 1 | ||||||||
Other Creditors | 3 865 | 1 500 | 6 777 | 5 000 | 10 000 | 27 015 | |||
Other Taxation Social Security Payable | 67 071 | 62 723 | 86 208 | 164 449 | 211 954 | 236 660 | |||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Trade Creditors Trade Payables | 15 917 | 39 806 | 39 228 | 3 859 | 5 512 | 38 861 | |||
Trade Debtors Trade Receivables | 35 430 | -43 883 | 11 563 | 102 248 | 156 882 | 156 882 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 313 | ||||||||
Disposals Property Plant Equipment | 3 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates April 3, 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (5 pages) |
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