Ferncrown Limited in Fraserburgh, AB43 9EQ

Description

Data updated on: 01-11-2023

Ferncrown Limited could be contacted at 2 Cross Street, in Fraserburgh. The company's post code is AB43 9EQ. Ferncrown has been operating in this business for the last nineteen years. The company's registration number is SC288735. The company's registered with SIC code 3110 and their NACE code stands for Marine fishing. The business latest filed accounts documents describe the period up to 2022/12/31 and the latest confirmation statement was submitted on 2023/08/11.

Because of the enterprise's growth, it became necessary to appoint additional executives: Maria S., Bernardino S. and Ermitas S. who have been collaborating since April 2006 for the benefit of the following limited company. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Bernardino S. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	742 266	901 995	1 249 453	1 613 311	1 907 150

Balance Sheet
Cash Bank In Hand	625 387	411 959	757 142	1 020 784	1 400 601
Cash Bank On Hand					1 400 601	1 989 719	2 410 790	2 476 564	2 330 163	2 641 215	2 529 596	2 988 158
Current Assets	1 004 170	827 064	1 376 706	1 591 327	1 755 140	2 394 421	3 122 820	3 391 883	3 201 923	3 571 321	3 519 092	3 797 579
Debtors	378 783	332 194	509 232	483 946	354 539	404 702	195 741	173 164	154 926	185 790	282 805	155 392
Intangible Fixed Assets	799 777	952 659	952 659	1 072 659	1 072 659
Net Assets Liabilities					1 907 150	2 562 251	3 161 027	3 497 213	3 302 180	3 556 244	3 285 752	3 466 199
Net Assets Liabilities Including Pension Asset Liability	742 266	901 995	1 249 453	1 613 311	1 907 150
Other Debtors					311 463	352 750	10 531	51 488			8 396
Property Plant Equipment					62 347	48 473	35 192	32 591	56 324	47 477	37 792
Stocks Inventory		82 911	110 332	86 597
Tangible Fixed Assets	74 503	96 998	90 097	76 222	62 347
Total Inventories							74 911				19 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	742 166	901 895	1 249 353	1 613 211	1 907 050
Shareholder Funds	742 266	901 995	1 249 453	1 613 311	1 907 150

Other Financial Data
Accrued Liabilities					2 413	2 413	2 413	2 763	3 213	3 213	3 213	31 609
Accumulated Amortisation Impairment Intangible Assets						107 266	214 532	321 798	433 819	545 840	657 861	769 882
Accumulated Depreciation Impairment Property Plant Equipment					114 274	128 148	141 429	155 022	171 979	183 348	193 033	199 150
Additional Provisions Increase From New Provisions Recognised						7 175	-2 157
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-194	6 620			-3 333
Corporation Tax Payable					93 640	118 675	126 136	82 396		17 260	2 089	23 319
Creditors					982 996	838 861	850 094	673 298	631 013	627 978	730 147	713 382
Creditors Due After One Year	139 169	111 418	88 035	55 896
Creditors Due Within One Year	997 015	863 308	1 081 974	1 071 001	982 996
Current Asset Investments							441 378	742 155	716 834	744 316	686 991	654 029
Fixed Assets	874 280	1 049 657	1 042 756	1 148 881	1 135 006	1 013 866	893 319	783 452	742 714	621 846	500 140	382 002
Increase From Amortisation Charge For Year Intangible Assets						107 266	107 266	107 266	112 021	112 021	112 021	112 021
Increase From Depreciation Charge For Year Property Plant Equipment						13 874	13 281	13 593	16 957	11 369	9 685	6 117
Intangible Assets					1 072 659	965 393	858 127	750 861	686 390	574 369	462 348	350 327
Intangible Assets Gross Cost					1 072 659	1 072 659	1 072 659	1 072 659	1 120 209	1 120 209	1 120 209
Intangible Fixed Assets Additions		152 882		120 000
Intangible Fixed Assets Cost Or Valuation	799 777	952 659	952 659	1 072 659
Net Current Assets Liabilities	7 155	-36 244	294 732	520 326	772 144	1 555 560	2 272 726	2 718 585	2 570 910	2 943 343	2 788 945	3 084 197
Number Shares Allotted		100	100	100	100
Other Creditors					450 885	450 885	450 885	450 885	450 885	450 885	450 885	450 885
Other Remaining Borrowings					26 671
Par Value Share		1	1	1	1
Prepayments Accrued Income					30 164	34 869	36 662	37 357	35 196	37 843	35 140	36 597
Profit Loss					356 746	416 740	480 604	274 845	-30 210	74 941	-11 457	-7 888
Property Plant Equipment Gross Cost					176 621	176 621	176 621	187 613	228 303	230 825	230 825
Provisions						7 175	5 018	4 824	11 444		3 333
Provisions For Liabilities Balance Sheet Subtotal						7 175	5 018	4 824	11 444	8 945	3 333
Recoverable Value-added Tax					6 821	95		16 094				1 702
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		35 672	6 974
Tangible Fixed Assets Cost Or Valuation	133 975	169 647	176 621	176 621
Tangible Fixed Assets Depreciation	59 472	72 649	86 524	100 399	114 274
Tangible Fixed Assets Depreciation Charged In Period		13 177	13 875	13 875	13 875
Total Additions Including From Business Combinations Property Plant Equipment								10 992	40 690	2 522
Total Assets Less Current Liabilities	881 435	1 013 413	1 337 488	1 669 207	1 907 150	2 569 426	3 166 045	3 502 037	3 313 624	3 565 189	3 289 085	3 466 199
Trade Creditors Trade Payables					344 322	220 915	224 983	94 016	136 562	110 278	211 780	180 727
Trade Debtors Trade Receivables					6 091	16 988	147 595	68 225	114 683	147 947	239 269	117 093
Corporation Tax Recoverable									5 047
Total Additions Including From Business Combinations Intangible Assets									47 550

Company staff

Maria S.

Role: Director

Appointed: 24 April 2006

Latest update: 16 April 2024

Bernardino S.

Role: Secretary

Appointed: 19 September 2005

Latest update: 16 April 2024

Bernardino S.

Role: Director

Appointed: 19 September 2005

Latest update: 16 April 2024

Ermitas S.

Role: Director

Appointed: 19 September 2005

Latest update: 16 April 2024

People with significant control

Executives with significant control over the firm are: Bernardino S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ermitas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bernardino S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ermitas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 September 2013

Ferncrown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria S.

Bernardino S.

Bernardino S.

Ermitas S.

Doreen S.

William S.

People with significant control

Bernardino S.

Ermitas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Ferncrown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria S.

Bernardino S.

Bernardino S.

Ermitas S.

Doreen S.

William S.

People with significant control

Bernardino S.

Ermitas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015