Colin Ferns Limited in Richmond, TW9 2DU

Description

Data updated on: 01-11-2023

Colin Ferns is a business located at TW9 2DU Richmond at Rear Of 65. This company has been registered in year 2008 and is registered under the registration number 06520451. This company has existed on the UK market for sixteen years now and the state is active. This business's classified under the NACE and SIC code 45200 - Maintenance and repair of motor vehicles. 2022-03-31 is the last time account status updates were reported.

Colin F. is this company's solitary managing director, who was appointed in 2008.

Colin F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP
Net Worth	28 032	56 744	66 594

Balance Sheet
Cash Bank On Hand								60 556	58 476	78 661	52 586	37 169	89 657	76 723	60 394
Current Assets	54 048	105 870	121 192	209 363	209 363	190 257	190 257	188 500	254 058	265 371	199 994	133 048	117 952	136 406	171 883
Debtors	28 862	32 981	26 387	1 741	1 741	7 084	7 084	1 544	15 903	1 401	4 298	8 722	25 034	41 532	31 186
Net Assets Liabilities								86 912	114 607	139 530	120 328	133 393	75 397	108 020	161 359
Other Debtors											4 298	3 338
Property Plant Equipment								168 437	188 043	192 510	186 032	181 455	177 062	168 739	157 278
Total Inventories								126 400	179 679	185 309	143 110	87 157	3 261	18 151	80 303
Cash Bank In Hand	15 986	63 889	75 355	67 062	67 062	56 773	56 773	60 556
Intangible Fixed Assets	50 000	50 000	50 000	45 000	45 000	40 000	40 000	35 000
Net Assets Liabilities Including Pension Asset Liability	28 032	56 744	66 594	92 796	92 796	80 827	80 827	86 912
Stocks Inventory	9 200	9 000	19 450	140 560	140 560	126 400	126 400	126 400
Tangible Fixed Assets	209 303	199 322	193 342	185 549	185 549	176 512	176 512	168 437

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	27 932	56 644	66 494	92 696	92 696	80 727	80 727	86 812
Shareholder Funds	28 032	56 744	66 594

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								15 000	20 000	25 000	30 000	35 000	40 000	45 000	50 250
Accumulated Depreciation Impairment Property Plant Equipment								97 701	107 728	119 312	129 963	141 537	155 332	168 842	181 281
Additions Other Than Through Business Combinations Property Plant Equipment									29 633	16 051	4 173	6 997	9 402	5 187	978
Average Number Employees During Period											5	5	5	5	5
Bank Borrowings													128 000	117 145	77 957
Corporation Tax Payable								10 244	11 532
Creditors								305 025	357 494	343 351	285 948	196 360	101 867	85 230	89 845
Fixed Assets	259 303	249 322	243 342	230 549	230 549	216 512	216 512	203 437	218 043	217 510	206 282	196 705	187 312	173 989	157 278
Increase From Amortisation Charge For Year Intangible Assets									5 000	5 000	5 000	5 000	5 000	5 000	5 250
Increase From Depreciation Charge For Year Property Plant Equipment									10 027	11 584	10 651	11 574	13 795	13 510	12 439
Intangible Assets								35 000	30 000	25 000	20 250	15 250	10 250	5 250
Intangible Assets Gross Cost								50 000	50 000	50 000	50 250	50 250	50 250	50 250	50 250
Net Current Assets Liabilities	-231 271	-192 578	-176 748	-137 753	-137 753	-135 685	-135 685	-116 525	-103 436	-77 980	-85 954	-63 312	16 085	51 176	82 038
Other Creditors								251 792	282 035	289 746	226 079	152 256	4 578	14 077	20 508
Other Taxation Social Security Payable								13 986	18 924
Property Plant Equipment Gross Cost								266 138	295 771	311 822	315 995	322 992	332 394	337 581	338 559
Taxation Social Security Payable									30 456	35 858	20 617	22 567	34 306	43 394	47 236
Total Additions Including From Business Combinations Intangible Assets											250
Total Assets Less Current Liabilities	28 032	56 744	66 594									133 393	203 397	225 165	239 316
Trade Creditors Trade Payables								29 003	45 003	17 747	39 252	21 537	62 983	27 759	22 101
Trade Debtors Trade Receivables								1 544	15 903	1 401		5 384	25 034	41 532	31 186
Creditors Due Within One Year Total Current Liabilities	285 319	298 448
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000		50 000		50 000	50 000
Tangible Fixed Assets Additions		8 085	3 942		2 637		743	1 666
Tangible Fixed Assets Cost Or Valuation	249 065	257 150	261 092		263 729		264 472	266 138
Tangible Fixed Assets Depreciation	39 762	57 828	67 750		78 180		87 960	97 701
Tangible Fixed Assets Depreciation Charge For Period		18 066
Capital Employed			66 594	92 796	92 796	80 827	80 827	86 912
Creditors Due Within One Year		298 448	297 940	347 116	347 116	325 942	325 942	305 025
Intangible Fixed Assets Aggregate Amortisation Impairment					5 000		10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period					5 000		5 000	5 000
Par Value Share					1		1	1
Tangible Fixed Assets Depreciation Charged In Period			9 922		10 430		9 780	9 741
Share Capital Allotted Called Up Paid			100	100	100	100	100	100

Company staff

Colin F.

Role: Director

Appointed: 03 March 2008

Latest update: 19 April 2024

People with significant control

Colin F.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 August 2014
Annual Accounts 16 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 6 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016

Colin Ferns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin F.

Katy S.

People with significant control

Colin F.

Accounts Documents

Company filings

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