Fernhaven Developments Limited in Magherafelt, BT45 7AB

Description

Data updated on: 01-11-2023

Fernhaven Developments Limited can be gotten hold of in 49 High Street, Draperstown in Magherafelt. The zip code is BT45 7AB. Fernhaven Developments has been present in this business since the firm was started on 2005-05-09. The reg. no. is NI055080. This enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2022-10-31 is the last time when the accounts were reported.

For the following firm, many of director's assignments up till now have been fulfilled by Margaret O., Brian O. and Diarmuid O.. When it comes to these three managers, Diarmuid O. has carried on with the firm for the longest period of time, having become a vital part of directors' team on June 2005. Furthermore, the director's assignments are often supported by a secretary - Diarmuid O., who was selected by the firm in June 2005.

Executives with significant control over the firm are: Margaret O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	-402 580	-834 081	-1 172 398	-394 174	916 354	950 649	955 161

Balance Sheet
Cash Bank In Hand	62 092	34 433	11 987	24 028	33 248	142 147	122 180
Current Assets	1 094 800	668 641	445 672	453 690	457 469	517 511	488 203
Debtors	332 708	334 208	83 685	79 662	74 221	25 364	71 023
Net Assets Liabilities Including Pension Asset Liability	-402 580	-834 081	-1 172 398	-394 174	916 354	950 649	955 161
Stocks Inventory	700 000	300 000	350 000	350 000	350 000	350 000	295 000
Tangible Fixed Assets			200 000	7 860	13 672	980 938	979 124

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	5	5
Profit Loss Account Reserve	-402 583	-834 084	-1 172 401	-1 164 177	146 351	180 644	185 156
Shareholder Funds	-402 580	-834 081	-1 172 398	-394 174	916 354	950 649	955 161

Other Financial Data
Creditors Due After One Year						224 620	204 259
Creditors Due Within One Year	1 497 380	1 502 722	1 818 070	1 825 724	524 787	323 180	307 907
Fixed Assets			200 000	977 860	983 672	980 938	979 124
Investments Fixed Assets			200 000	970 000	970 000
Net Current Assets Liabilities	-402 580	-834 081	-1 372 398	-1 372 034	-67 318	194 331	180 296
Number Shares Allotted			1	3	3		5
Other Aggregate Reserves				770 000	770 000	770 000	770 000
Par Value Share			100 000	1	1		1
Secured Debts		476 153	476 153
Share Capital Allotted Called Up Paid		100 000	3	3	3	5	5
Tangible Fixed Assets Additions			200 000	9 825	6 735		467
Tangible Fixed Assets Cost Or Valuation			200 000	9 825	16 560	986 560	987 027
Tangible Fixed Assets Depreciation				1 965	2 888	5 622	7 903
Tangible Fixed Assets Depreciation Charged In Period				1 965	923		2 281
Total Assets Less Current Liabilities	-402 580	-834 081	-1 172 398	-394 174	916 354	1 175 269	1 159 420