Ferney Properties Limited in Lisburn, BT27 6TL

Description

Data updated on: 01-11-2023

2006 signifies the launching of Ferney Properties Limited, the company which is located at 157 Old Ballynahinch Road, in Lisburn. This means it's been eighteen years Ferney Properties has existed in the UK, as it was created on 2006-07-27. Its Companies House Registration Number is NI060286 and the postal code is BT27 6TL. The firm's SIC and NACE codes are 41100, that means Development of building projects. Its latest annual accounts describe the period up to 2022-07-31 and the latest confirmation statement was released on 2023-07-22.

Right now, this company is supervised by just one director: Claire H., who was selected to lead the company thirteen years ago. That company had been directed by Derek H. up until 2013. As a follow-up another director, specifically Derek H. resigned in 2011.

Claire H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-624 576	-644 676	-2 055 908	-1 987 964	-1 993 308	-1 918 512

Balance Sheet
Cash Bank On Hand							42	42	42	42	42	42	42
Current Assets	1 656 280	1 731 280	240 162	218 232	213 180	206 490	180 202	59 336	59 336	58 154	58 152	98 152	78 154
Debtors	162	162	162	162	162	62 275	60 160	19 294	19 294	18 112	18 112	78 110	78 112
Net Assets Liabilities						-1 918 512	-1 977 804	-1 792 616	-1 793 279	-1 794 732	-1 806 046	-1 616 551	-1 534 095
Total Inventories							120 000	40 000	40 000	40 000	40 000	20 000
Cash Bank In Hand				38 070	33 018	4 215
Net Assets Liabilities Including Pension Asset Liability	-624 576	-644 676	-2 055 908	-1 987 964	-1 993 308	-1 918 512
Other Debtors			162	162	162
Stocks Inventory	1 656 118	1 731 118	240 000	180 000	180 000	140 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-624 578	-644 678	-2 055 910	-1 987 966	-1 993 310	-1 918 514
Shareholder Funds	-624 576	-644 676	-2 055 908	-1 987 964	-1 993 308	-1 918 512

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 750	7 400
Called Up Share Capital Not Paid											2	2
Creditors						2 118 252	2 150 606	1 851 952	1 852 615	1 852 886	1 864 200	1 714 705	1 612 249
Net Current Assets Liabilities	-624 576	-644 676	-2 055 908	-1 987 964	-1 986 790	-1 911 762	-1 970 404	-1 792 616	-1 793 279	58 154	58 154	-1 616 553	-1 534 095
Other Operating Expenses Format2						5 515	650
Profit Loss						74 796	-59 292
Raw Materials Consumables Used						262 664	248 642
Total Assets Less Current Liabilities	-624 576	-644 676	-2 055 908	-1 987 964	-1 993 308	-1 911 762	-1 977 804	-1 792 616	-1 793 279	-1 794 732	-1 806 046	-1 616 551	-1 534 095
Turnover Revenue						342 975	190 000
Accruals Deferred Income Within One Year	3 838	5 198	5 801	6 226	6 518
Bank Borrowings Overdrafts	400 598	419 338	338 849	248 550	248 550
Creditors Due Within One Year	2 280 856	2 375 956	2 296 070	2 206 196	2 199 970	2 118 252
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	1 875 597	1 950 597	1 950 597	1 950 597	1 950 597
Par Value Share	1	1	1	1	1
Accruals Deferred Income					6 518	6 750
Share Capital Allotted Called Up Paid	2	2	2	2	2
Trade Creditors Within One Year	823	823	823	823	823