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J.G. FENN LIMITED
F4 Trentham Business Quarter,
Bellringer Road,
Stoke On Trent,
Staffordshire,
ST4 8GB
-
active
Active - Accounts Filed - Age: 115 Year(s)
- Directors: 3
- Company No: 00100566
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J.G. FENN LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
J.G. FENN LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 December 1908
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 27 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Susan Elizabeth Harris | Company Secretary | ||
| Mrs Louise Elizabeth Crawford | Director | ||
| Mr Philip Raymond Harris | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Charge Over The Book Debts | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £141,931.00 | £374,382.00 | £847,345.00 | £441,079.00 | £369,627.00 |
| Net Worth | £2,228,404.00 | £2,206,988.00 | £2,331,399.00 | £2,335,646.00 | £2,341,348.00 |
| Total Current Liabilities | £1,510,738.00 | £1,388,042.00 | £1,810,753.00 | £1,493,430.00 | £1,712,432.00 |
| Total Current Assets | £3,546,999.00 | £3,427,022.00 | £4,297,976.00 | £3,773,970.00 | £3,971,237.00 |