David Ferns Builders Ltd in Stockport, SK1 3EH

Description

Data updated on: 01-11-2023

Registered as 06343604 seventeen years ago, David Ferns Builders Ltd is categorised as a Private Limited Company. The business latest mailing address is 77 Middle Hillgate, Stockport. This company's classified under the NACE and SIC code 43390 which means Other building completion and finishing. Wed, 31st Aug 2022 is the last time company accounts were filed.

From the information we have gathered, this particular firm was built seventeen years ago and has so far been led by two directors.

Executives who control the firm include: Eleanor F. owns 1/2 or less of company shares. David F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	18 881	15 093	11 651	30 039	32 107	16 319

Balance Sheet
Cash Bank In Hand	32 284	4 096	2 393	2 867	11 923	16 135
Cash Bank On Hand						16 135					529
Current Assets	39 103	23 825	18 622	50 065	61 529	81 626	35 270	31 368	16 317	7 002	19 733	34 034
Debtors	6 339	18 343	15 607	29 308	23 246	37 425	30 174	30 381	15 628	6 737	18 921	33 675
Intangible Fixed Assets	5 000	1 500
Net Assets Liabilities						16 319	18 873	410	-11 245	-14 277	-13 427	2 304
Net Assets Liabilities Including Pension Asset Liability	18 881	15 093	11 651	30 039	32 107	16 319
Other Debtors						18 585	15 174	21 381	15 628	6 737	15 921	33 675
Property Plant Equipment						23 135	23 810	20 291	11 152	8 214	6 127	36 056
Stocks Inventory	480	1 386	622	17 890	26 360	28 066
Tangible Fixed Assets	13 771	23 969	13 165	9 863	22 505	23 135
Total Inventories						28 066	5 096	987	689	265	283	359

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	18 879	15 091	11 649	30 037	32 105	16 317
Shareholder Funds	18 881	15 093	11 651	30 039	32 107	16 319

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 000	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment						9 874	15 814	18 972	13 163	13 035	15 122	21 993
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts							2 884	4 042	9 190	19 256	17 085	14 776
Creditors						6 051	2 979	50 617	38 082	19 256	17 085	29 854
Creditors Due After One Year	2 760	9 281	6 022	2 959	8 937	6 051
Creditors Due Within One Year	34 101	20 628	11 942	25 334	40 380	79 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 697	10 765	2 968
Disposals Property Plant Equipment								2 015	16 067	3 066
Finance Lease Liabilities Present Value Total						6 051	2 979	6 400				15 078
Fixed Assets	18 771	25 469	13 165	9 863	22 505	23 135	23 810	20 291	11 152	8 214	6 127	36 056
Increase From Depreciation Charge For Year Property Plant Equipment							5 940	4 855	4 956	2 840	2 087	6 871
Intangible Assets Gross Cost						9 000	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	7 500	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	5 002	3 197	6 680	24 731	21 149	1 845	780	-19 249	-21 765	-2 603	-1 305	-1 486
Number Shares Allotted		2	2	2	2	2
Other Creditors						2 420	1 611	1 200	20 924	888	840	878
Other Taxation Social Security Payable						23 390	12 003	15 239		523	8 594	7 587
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						33 009	39 624	39 263	24 315	21 249	21 249	58 049
Provisions For Liabilities Balance Sheet Subtotal						2 610	2 738	632	632	632	1 164	2 412
Provisions For Liabilities Charges	2 132	4 292	2 172	1 596	2 610	2 610
Secured Debts	5 795	14 486	8 914	6 023	14 596	8 937
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	28 518	42 468	26 092	26 092	41 917	33 009
Tangible Fixed Assets Depreciation	14 747	18 499	12 927	16 229	19 412	9 874
Total Additions Including From Business Combinations Property Plant Equipment							6 615	1 654	1 119			36 800
Total Assets Less Current Liabilities	23 773	28 666	19 845	34 594	43 654	24 980	24 590	1 042	-10 613	5 611	4 822	34 570
Trade Creditors Trade Payables						51 085	14 920	21 659	3 187	600	6 076	14 204
Trade Debtors Trade Receivables						18 840	15 000	9 000			3 000
Advances Credits Directors	5 498	17 251
Advances Credits Made In Period Directors		11 753
Increase Decrease In Property Plant Equipment												36 800

Company staff

Eleanor F.

Role: Director

Appointed: 01 August 2011

Latest update: 12 February 2024

David F.

Role: Director

Appointed: 15 August 2007

Latest update: 12 February 2024

Eleanor F.

Role: Secretary

Appointed: 15 August 2007

Latest update: 12 February 2024

People with significant control

Eleanor F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

David F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 11 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	11 January 2013
Annual Accounts 28 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 May 2014

David Ferns Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor F.

David F.

Eleanor F.

People with significant control

Eleanor F.

David F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2014

Name:

Address:

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Accountant/Auditor, 2013

Name:

Address:

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Accountant/Auditor, 2012

Name:

Address:

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