Blackdown Fernhurst Ltd in Fernhurst, GU27 3EE

Description

Data updated on: 01-11-2023

Blackdown Fernhurst Ltd can be reached at Fernhurst at The Cross. Anyone can search for the company by referencing its post code - GU27 3EE. Blackdown Fernhurst's incorporation dates back to year 2010. This business is registered under the number 07242485 and their current status is active. The registered name of the company was changed in 2010 to Blackdown Fernhurst Ltd. This business previous registered name was Blackdown Press Design & Print. The firm's Standard Industrial Classification Code is 18129, that means Printing n.e.c.. 2022-06-30 is the last time when company accounts were reported.

With regards to the following business, the full range of director's assignments have so far been performed by Philip J. who was appointed 14 years ago.

Philip J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Blackdown Fernhurst Ltd 2010-08-05
Blackdown Press Design & Print Ltd 2010-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 847	13 026	29 496	35 941	25 884	49 163

Balance Sheet
Cash Bank On Hand						1 044	20 859	29 704	26 542	27 585	790	404
Current Assets	64 681	66 919	85 403	116 477	60 128	32 393	54 554	70 516	70 058	51 893	31 322	10 058
Debtors	53 968	32 023	49 542	73 802	48 112	22 949	30 295	37 412	40 116	19 143	24 308	3 438
Net Assets Liabilities							75 542	52 408	63 923	25 433	36 456	922
Property Plant Equipment						47 005	55 149	51 424	478 773	479 965	471 399	459 572
Total Inventories						8 400	3 400	3 400	3 400	5 165	6 224	6 216
Cash Bank In Hand	10 713	34 896	26 111	32 925	11 731	1 044
Intangible Fixed Assets	19 101	30 479	26 857	23 235	19 613	15 990
Net Assets Liabilities Including Pension Asset Liability	23 847	13 026	29 496	35 941	25 884	49 163
Other Debtors						3 517	4 294	8 268	5 921	7 722	3 454	3 438
Stocks Inventory			9 750	9 750	285	8 400
Tangible Fixed Assets	14 885	13 986	20 423	26 163	31 966	47 005

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	23 846	13 025	29 495	35 940	25 883	49 162
Shareholder Funds	23 847	13 026	29 496	35 941	25 884	49 163

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 233	23 856	27 478	31 101	34 723	36 223
Accumulated Depreciation Impairment Property Plant Equipment						38 377	54 166	72 201	87 281	102 729	120 051	135 740
Creditors						46 225	46 528	8 463	430 481	425 469	369 341	338 984
Fixed Assets	33 986	44 465	47 280	49 398	51 579	62 995	67 516	60 169	483 895	481 465	471 399	459 572
Increase From Amortisation Charge For Year Intangible Assets							3 623	3 623	3 623	3 622	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							19 440	18 035	15 080	15 448	17 322	15 689
Intangible Assets						15 990	12 367	8 745	5 122	1 500
Intangible Assets Gross Cost						36 223	36 223	36 223	36 223	36 223	36 223
Net Current Assets Liabilities	12 493	4 553	5 051	9 963	-15 163	-13 832	8 026	702	10 509	-30 563	-65 602	-119 666
Property Plant Equipment Gross Cost						85 382	109 315	123 625	566 054	582 694	591 450	595 312
Total Additions Including From Business Combinations Property Plant Equipment							35 079	14 310	442 429	16 640	8 756	3 862
Total Assets Less Current Liabilities	46 479	49 018	52 331	59 361	36 416	49 163	75 542	60 871	494 404	450 902	405 797	339 906
Average Number Employees During Period							8	8	7	8	8
Bank Borrowings Overdrafts									409 035	383 190	369 341	338 984
Creditors Due After One Year		35 992	22 835	23 420	10 532
Creditors Due Within One Year		62 366	80 352	106 514	75 291	46 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 651
Disposals Property Plant Equipment							11 146
Finance Lease Liabilities Present Value Total							6 280	5 233	2 479	334	2 235
Intangible Fixed Assets Aggregate Amortisation Impairment	2 122	5 744	9 366	12 988	16 610	20 233
Intangible Fixed Assets Amortisation Charged In Period		3 622	3 622	3 622	3 622	3 623
Intangible Fixed Assets Cost Or Valuation	21 223	36 223	36 223	36 223	36 223
Number Shares Allotted			1	1	1	1
Other Creditors						433	3 502	8 463	21 446	42 279	26 403	57 322
Other Taxation Social Security Payable						9 595	31 650	30 326	26 893	15 567	29 580	44 230
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 912	11 776	9 542	14 712	29 935
Tangible Fixed Assets Cost Or Valuation	17 505	19 417	31 193	40 735	55 447	85 382
Tangible Fixed Assets Depreciation	2 620	5 431	10 770	14 572	23 481	38 377
Tangible Fixed Assets Depreciation Charged In Period			5 339	3 802	8 909	14 896
Trade Creditors Trade Payables						36 197	5 096	26 533	22 853	28 901	38 706	16 104
Trade Debtors Trade Receivables						19 432	26 001	29 144	34 195	11 421	20 854
Creditors Due After One Year Total Noncurrent Liabilities	22 632	35 992
Creditors Due Within One Year Total Current Liabilities	52 188	62 366
Intangible Fixed Assets Additions		15 000
Tangible Fixed Assets Depreciation Charge For Period		2 811

Company staff

Philip J.

Role: Director

Appointed: 04 May 2010

Latest update: 4 February 2024

People with significant control

Philip J.

Notified on 14 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	8 January 2014
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 October 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Blackdown Fernhurst Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip J.

Nichola H.

People with significant control

Philip J.

Accounts Documents

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