Fenland Materials Handling started in year 1994 as Private Limited Company with registration number 02954157. The Fenland Materials Handling company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Spalding at The White House Ravens Bank, Holbeach St. Johns. Postal code: PE12 8SP.
There is a single director in the company at the moment - Eileen R., appointed on 29 July 1994. In addition, a secretary was appointed - Bryan R., appointed on 7 August 2005. As of 28 March 2024, there was 1 ex secretary - Elizabeth R.. There were no ex directors.
This company operates within the PE12 8SP postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0225984 . It is located at White House, Ravens Bank, Spalding with a total of 1 carsand 1 trailers.
Office Address | The White House Ravens Bank, Holbeach St. Johns |
Office Address2 | Holbeach |
Town | Spalding |
Post code | PE12 8SP |
Country of origin | United Kingdom |
Registration Number | 02954157 |
Date of Incorporation | Fri, 29th Jul 1994 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st March |
Company age | 30 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Eileen R. The abovementioned PSC and has 75,01-100% shares.
Eileen R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 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 | 28 425 | 26 494 | 22 863 | 3 514 | 3 082 | 3 227 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 12 | 12 | 12 | 3 551 | 9 298 | 1 588 | |||||||
Cash Bank On Hand | 24 057 | 58 961 | 28 272 | 48 998 | 57 939 | 37 821 | 93 092 | 52 141 | |||||
Current Assets | 41 202 | 31 402 | 30 870 | 44 180 | 34 733 | 76 530 | 99 212 | 66 607 | 114 448 | 127 347 | 130 472 | 150 093 | 102 498 |
Debtors | 26 580 | 22 460 | 22 858 | 18 566 | 40 094 | 52 473 | 48 522 | 37 861 | 55 450 | 59 408 | 52 651 | 47 001 | 40 357 |
Net Assets Liabilities Including Pension Asset Liability | 28 425 | 24 078 | 25 977 | 24 873 | |||||||||
Other Debtors | 3 749 | 7 943 | |||||||||||
Property Plant Equipment | 25 110 | 19 437 | 14 790 | 13 021 | 11 319 | 22 843 | 17 133 | ||||||
Stocks Inventory | 14 610 | 10 000 | 8 170 | 8 522 | 9 000 | 8 500 | |||||||
Tangible Fixed Assets | 108 215 | 111 303 | 111 069 | 7 538 | 5 652 | 10 609 | |||||||
Total Inventories | 10 000 | 10 000 | 10 000 | 40 000 | 10 000 | 10 000 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 27 425 | 25 494 | 21 863 | 2 514 | 2 082 | 2 227 | |||||||
Shareholder Funds | 28 425 | 26 494 | 22 863 | 3 514 | 3 082 | 3 227 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 514 | 22 065 | 29 940 | 32 603 | 36 435 | 44 050 | 8 366 | 6 813 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Creditors | 74 013 | 65 369 | 26 535 | 64 200 | 61 417 | 45 232 | 35 584 | 37 082 | |||||
Creditors Due After One Year | 77 289 | 79 639 | 73 255 | 69 633 | |||||||||
Creditors Due Within One Year | 43 703 | 35 414 | 45 991 | 43 651 | 69 455 | 59 992 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 551 | 4 647 | 3 921 | 3 832 | 7 615 | 5 710 | 3 748 | ||||||
Net Current Assets Liabilities | -2 501 | -4 012 | -14 951 | -16 563 | -1 993 | -7 382 | 33 843 | 29 609 | 50 248 | 65 930 | 75 277 | 114 509 | 65 416 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Other Creditors | 46 529 | 22 770 | 23 380 | 37 275 | 31 090 | 36 665 | 5 301 | ||||||
Other Taxation Social Security Payable | 9 400 | 20 138 | 1 265 | 8 212 | 5 120 | 7 729 | 7 521 | 8 541 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 46 624 | 45 624 | 45 624 | 45 624 | 47 754 | 66 893 | 25 499 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 8 931 | 3 500 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 136 797 | 131 075 | 134 575 | 26 300 | 34 793 | ||||||||
Tangible Fixed Assets Depreciation | 28 582 | 31 425 | 23 506 | 18 762 | 20 648 | 24 184 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 843 | 2 576 | 1 886 | 3 536 | |||||||||
Tangible Fixed Assets Disposals | 3 000 | ||||||||||||
Total Assets Less Current Liabilities | 105 714 | 106 133 | 96 118 | 94 506 | 3 082 | 27 627 | 53 280 | 45 293 | 63 269 | 77 249 | 98 120 | 131 642 | 78 266 |
Trade Creditors Trade Payables | 18 084 | 10 195 | 11 258 | 18 713 | 25 207 | 13 138 | 30 283 | 28 541 | |||||
Trade Debtors Trade Receivables | 52 473 | 48 522 | 41 258 | 55 450 | 59 408 | 52 651 | 47 001 | 32 414 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 394 | ||||||||||||
Disposals Property Plant Equipment | 41 394 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 130 | 19 139 |
White House | |
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Address | Ravens Bank , Holbeach St. Johns , Holbeach |
City | Spalding |
Post code | PE12 8SP |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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