Fernfield Homes Limited in Rochester, ME2 4HN

Description

Data updated on: 01-11-2023

This business is widely known as Fernfield Homes Limited. The company was founded 11 years ago and was registered with 08381042 as the registration number. The head office of this company is located in Rochester. You may find it at Unit 6, Empire House Sunderland Quay, Culpeper Close, Medway City Estate. Founded as Akkad Construction, it used the name until 2017, the year it got changed to Fernfield Homes Limited. This enterprise's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. The company's latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-06-27.

For this specific limited company, the majority of director's assignments have so far been met by David D., Peter H., William H. and 3 remaining, listed below. As for these six people, Lukasz G. has been with the limited company for the longest time, having become a part of the Management Board on 2013-01-30.

Previous company's names
Fernfield Homes Limited 2017-03-31
Akkad Construction Ltd 2013-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 352	-114 759	35 963

Balance Sheet
Cash Bank On Hand			308 185	19 505	2 704	28 695	28 031	18 560
Current Assets	1 196	22 461	308 185	1 387 539	3 079 308	1 844 830	3 954 886	1 010 593	1 027 280	1 172 827
Debtors		97		42 732	523 799	848 135	926 730	992 035
Net Assets Liabilities			35 963	5 459	8 650	16 538	5 085	4 608	-7 372
Other Debtors				36 829	45 885	60 905	150 000	38 265
Property Plant Equipment			16 629	13 635	22 228	22 078	18 002	15 620
Total Inventories				1 325 302	2 552 805	968 000	3 000 125
Cash Bank In Hand		22 364	308 185
Net Assets Liabilities Including Pension Asset Liability	12 352	-114 759	35 963
Tangible Fixed Assets		20 280	16 629

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-114 859	35 863
Shareholder Funds	12 352	-114 759	35 963

Other Financial Data
Accrued Liabilities Deferred Income					8 801	13 801
Accumulated Depreciation Impairment Property Plant Equipment			3 651	6 645	11 715	16 715	20 791	24 347
Amounts Owed By Related Parties					470 177	787 230	776 730	953 770
Amounts Owed To Group Undertakings						174 316	3 324 370
Average Number Employees During Period							5	5	6	6
Bank Borrowings Overdrafts								50 000
Corporation Tax Payable			5 903	5 903		9 999	25 139	32 450
Corporation Tax Recoverable				5 903	7 737
Creditors			266 915	1 384 012	3 063 689	1 626 911	526 789	691 789	342 631	340 958
Fixed Assets	20 280	20 280						15 620	12 725	10 833
Increase From Depreciation Charge For Year Property Plant Equipment				2 994	5 070	5 000	4 076	3 556
Net Current Assets Liabilities	-7 928	22 461	286 249	1 375 836	3 050 111	1 621 371	513 872	680 777	322 534
Number Shares Issued Fully Paid				100	100
Other Creditors			266 915	1 384 012	3 063 689	1 626 911	526 789
Other Taxation Social Security Payable					11 111	14 172	6 793	2 684
Par Value Share			1	1	1
Property Plant Equipment Gross Cost			20 280	20 280	33 943	38 793	38 793	39 967
Total Additions Including From Business Combinations Property Plant Equipment					13 663	4 850		1 174
Total Assets Less Current Liabilities	12 352	42 741	302 878	1 389 471	3 072 339	1 643 449	531 874	696 397	335 259
Trade Creditors Trade Payables			16 033
Creditors Due After One Year		157 500	266 915
Creditors Due Within One Year	9 124		21 936
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation		20 280	20 280
Tangible Fixed Assets Depreciation			3 651
Tangible Fixed Assets Depreciation Charged In Period			3 651

Company staff

David D.

Role: Director

Appointed: 22 October 2020

Latest update: 27 April 2024

Peter H.

Role: Director

Appointed: 01 June 2014

Latest update: 27 April 2024

William H.

Role: Director

Appointed: 01 June 2014

Latest update: 27 April 2024

Peter C.

Role: Director

Appointed: 01 June 2014

Latest update: 27 April 2024

Lukasz G.

Role: Director

Appointed: 30 January 2013

Latest update: 27 April 2024

Marcin P.

Role: Director

Appointed: 30 January 2013

Latest update: 27 April 2024

People with significant control

Executives who control the firm include: Peter H. has substantial control or influence over the company. David D. has substantial control or influence over the company. Lukasz G. has substantial control or influence over the company.