Founded in 1996, Fenimore, classified under reg no. 03259620 is an active company. Currently registered at Unit 14 10 Union Street BB5 1PL, Lancashire the company has been in the business for twenty eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
There is a single director in the firm at the moment - Aftab A., appointed on 11 October 1996. In addition, a secretary was appointed - Samina A., appointed on 11 October 1996. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 14 10 Union Street |
| Office Address2 | Accrington |
| Town | Lancashire |
| Post code | BB5 1PL |
| Country of origin | United Kingdom |
| Registration Number | 03259620 |
| Date of Incorporation | Mon, 7th Oct 1996 |
| Industry | Retail sale by opticians |
| End of financial Year | 30th November |
| Company age | 28 years old |
| Account next due date | Sat, 31st Aug 2024 (137 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 11 October 1996
Position: Secretary
Appointed: 11 October 1996
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Aftab A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aftab A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 17 099 | 6 278 | 4 415 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 449 | 24 493 | 6 465 | 1 288 | 95 723 | 185 198 | 211 137 | ||
| Current Assets | 55 751 | 39 573 | 45 349 | 60 801 | 46 392 | 37 608 | 116 292 | 208 923 | 235 715 |
| Debtors | 17 036 | 16 125 | 21 900 | 24 308 | 27 927 | 25 320 | 11 969 | 13 725 | 11 578 |
| Net Assets Liabilities | 4 415 | 18 808 | 5 289 | 7 362 | 49 084 | 109 431 | 153 310 | ||
| Other Debtors | 1 946 | 1 931 | 10 306 | 10 630 | 11 308 | 9 528 | 8 951 | ||
| Property Plant Equipment | 20 667 | 21 010 | 17 863 | 15 184 | 12 286 | 13 726 | 11 746 | ||
| Total Inventories | 22 000 | 12 000 | 12 000 | 11 000 | 8 600 | 10 000 | |||
| Cash Bank In Hand | 17 215 | 1 448 | 1 449 | ||||||
| Intangible Fixed Assets | 3 000 | 1 500 | |||||||
| Stocks Inventory | 21 500 | 22 000 | 22 000 | ||||||
| Tangible Fixed Assets | 27 931 | 24 310 | 20 667 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 16 999 | 6 178 | 4 315 | ||||||
| Shareholder Funds | 17 099 | 6 278 | 4 415 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 550 | 116 978 | 120 126 | 122 805 | 125 703 | 127 713 | 129 778 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 450 | 85 | |||||||
| Average Number Employees During Period | 7 | 6 | 6 | 6 | 6 | ||||
| Bank Borrowings Overdrafts | 10 367 | 7 800 | 8 175 | 8 681 | 333 | 32 000 | 25 343 | ||
| Creditors | 58 402 | 59 754 | 56 194 | 43 066 | 333 | 32 000 | 25 343 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 706 | 28 604 | 30 069 | 28 053 | 24 837 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 428 | 3 148 | 2 679 | 2 898 | 2 010 | 2 065 | |||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Net Current Assets Liabilities | -9 582 | -15 787 | -13 053 | 1 047 | -9 802 | -5 458 | 39 029 | 130 845 | 169 844 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 14 369 | 14 362 | 15 295 | 7 884 | 5 393 | 1 988 | 1 718 | ||
| Other Taxation Social Security Payable | 14 241 | 16 728 | 13 022 | 17 751 | 50 495 | 51 290 | 55 231 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 134 217 | 137 988 | 137 989 | 137 989 | 137 989 | 141 439 | 141 524 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 199 | 3 249 | 2 772 | 2 364 | 1 898 | 3 140 | 2 937 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 771 | ||||||||
| Total Assets Less Current Liabilities | 21 349 | 10 023 | 7 614 | 22 057 | 8 061 | 9 726 | 51 315 | 144 571 | 181 590 |
| Trade Creditors Trade Payables | 19 425 | 20 864 | 19 702 | 8 750 | 17 375 | 16 400 | 1 594 | ||
| Trade Debtors Trade Receivables | 19 954 | 22 377 | 17 621 | 14 690 | 661 | 4 197 | 2 627 | ||
| Creditors Due Within One Year | 65 333 | 55 360 | 58 402 | ||||||
| Fixed Assets | 30 931 | 25 810 | 20 667 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 27 000 | 28 500 | 30 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 4 250 | 3 745 | 3 199 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 623 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 133 594 | 134 217 | 134 217 | ||||||
| Tangible Fixed Assets Depreciation | 105 663 | 109 907 | 113 550 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 244 | 3 643 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 28th, July 2023 |
accounts | Free Download (10 pages) |
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