Founded in 2002, Feniscowles Electrical, classified under reg no. 04524498 is an active company. Currently registered at 14 Feilden Place BB2 5EX, Blackburn the company has been in the business for twenty two years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Stuart D., Dennis D.. Of them, Dennis D. has been with the company the longest, being appointed on 3 September 2002 and Stuart D. has been with the company for the least time - from 20 December 2006. Currenlty, the company lists one former director, whose name is Mildred D. and who left the the company on 6 March 2012. In addition, there is one former secretary - Mildred D. who worked with the the company until 6 March 2012.
Office Address | 14 Feilden Place |
Office Address2 | Feniscowles |
Town | Blackburn |
Post code | BB2 5EX |
Country of origin | United Kingdom |
Registration Number | 04524498 |
Date of Incorporation | Tue, 3rd Sep 2002 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of PSCs that own or control the company includes 2 names. As we found, there is Dennis D. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Stuart D. This PSC owns 25-50% shares.
Dennis D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Stuart D.
Notified on | 10 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 35 935 | 33 893 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 63 366 | 74 233 | 55 517 | 56 902 | 58 367 | 47 580 | 62 436 | 69 112 | |
Current Assets | 82 179 | 84 892 | 87 522 | 65 067 | 74 978 | 70 533 | 63 980 | 78 969 | 82 078 |
Debtors | 14 180 | 21 051 | 12 889 | 9 100 | 17 776 | 11 766 | 15 800 | 15 933 | 12 366 |
Net Assets Liabilities | 33 893 | 37 657 | 18 487 | 15 899 | 22 455 | 24 080 | 31 850 | 32 813 | |
Other Debtors | 526 | 415 | 452 | 443 | 511 | 539 | 842 | 871 | |
Property Plant Equipment | 5 855 | 4 172 | 2 797 | 2 101 | 1 577 | 1 185 | 891 | 671 | |
Total Inventories | 475 | 400 | 450 | 300 | 400 | 600 | 600 | ||
Cash Bank In Hand | 67 499 | 63 366 | |||||||
Stocks Inventory | 500 | 475 | |||||||
Tangible Fixed Assets | 7 949 | 5 855 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 35 933 | 33 891 | |||||||
Shareholder Funds | 35 935 | 33 893 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 081 | 9 764 | 11 139 | 11 835 | 12 359 | 12 751 | 12 611 | 12 832 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
Corporation Tax Payable | 5 658 | 7 283 | 1 616 | 4 220 | 2 820 | 3 974 | 5 397 | 3 787 | |
Creditors | 55 683 | 53 244 | 48 901 | 60 823 | 49 355 | 40 860 | 47 841 | 49 809 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 683 | 1 375 | 696 | 524 | 392 | 294 | 221 | ||
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
Net Current Assets Liabilities | 29 576 | 29 209 | 34 278 | 16 166 | 14 155 | 21 178 | 23 120 | 31 128 | 32 269 |
Other Creditors | 44 708 | 42 664 | 44 141 | 52 278 | 39 613 | 31 086 | 38 471 | 42 788 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 433 | ||||||||
Other Disposals Property Plant Equipment | 433 | ||||||||
Other Taxation Social Security Payable | 558 | 1 650 | 1 236 | 1 834 | 5 630 | 4 145 | 2 362 | 1 995 | |
Property Plant Equipment Gross Cost | 13 936 | 13 936 | 13 936 | 13 936 | 13 936 | 13 936 | 13 503 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 171 | 793 | 476 | 357 | 300 | 225 | 169 | 127 | |
Total Assets Less Current Liabilities | 37 525 | 35 064 | 38 450 | 18 963 | 16 256 | 22 755 | 24 305 | 32 019 | 32 940 |
Trade Creditors Trade Payables | 4 759 | 1 647 | 1 908 | 2 491 | 1 292 | 1 655 | 1 611 | 1 239 | |
Trade Debtors Trade Receivables | 20 525 | 12 474 | 8 648 | 17 333 | 11 255 | 15 261 | 15 091 | 11 495 | |
Creditors Due Within One Year | 52 603 | 55 683 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 15 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | ||||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 1 590 | 1 171 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 936 | ||||||||
Tangible Fixed Assets Depreciation | 5 987 | 8 081 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 094 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 13th, November 2023 |
accounts | Free Download (7 pages) |
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