Fermain Limited in Newton Abbot, TQ12 1PZ

Description

Data updated on: 01-11-2023

06851906 is the registration number used by Fermain Limited. The firm was registered as a Private Limited Company on Thu, 19th Mar 2009. The firm has been operating on the British market for the last fifteen years. This company may be gotten hold of in Bushel Coombeshead Road in Newton Abbot. The office's postal code assigned is TQ12 1PZ. Established as R.a. Pitchford, the firm used the business name until 2013, the year it was replaced by Fermain Limited. This company's declared SIC number is 70221, that means Financial management. The most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-17.

At the moment, this particular firm is guided by one managing director: Roy P., who was chosen to lead the company on Mon, 1st Jun 2009. The following firm had been supervised by Nicholas A. till 2009.

Steve F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Fermain Limited 2013-04-17
R.a. Pitchford Limited 2009-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	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	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					119 230	41 839	46 313	7 364	28 310	450 295
Current Assets	202 721		220 779	752 080	315 034	237 642	242 117	191 268	214 955	637 620	267 207	324 535	190 059
Debtors	172 804		197 112	733 348	195 804	195 804	195 804	183 904	186 645	633 787
Net Assets Liabilities					-89 755	-90 655	-82 951	-98 831	-92 982	-178 897	-131 650	-91 575	-75 123
Other Debtors										446 462
Property Plant Equipment					2 367 204	2 367 204	2 367 204	2 367 204	2 367 204	1 291 450
Cash Bank In Hand	29 917		23 667	18 732	119 230
Intangible Fixed Assets	39 964	39 964	29 966	19 968
Net Assets Liabilities Including Pension Asset Liability	-27 145		-42 544	-59 080	-89 755
Tangible Fixed Assets	6 572	6 572		2 367 204	2 367 204

Capital & Reserves
Called Up Share Capital	2		2	2	2
Profit Loss Account Reserve	-27 147		-42 546	-59 082	-89 757

Other Financial Data
Version Production Software										2 021	2 021		2 023
Additions Other Than Through Business Combinations Property Plant Equipment										574 246
Amounts Owed By Group Undertakings Participating Interests					183 112	183 112	183 112	171 212	173 953	164 132
Amounts Owed To Group Undertakings Participating Interests					2 339 704	2 339 704	2 421 475			2 597 995
Bank Borrowings					477 540	477 540	477 540	477 540	477 540
Bank Borrowings Overdrafts										-3 521
Creditors					1 799	-1	-1	496 041	402 538	-3 520	-1	39 955	6 660
Equity Securities Held						65 000	65 000	65 000	65 000	65 000
Fixed Assets	782 093		767 898	3 125 104	3 170 136	3 170 137	3 170 137	3 170 137	3 170 137	2 094 383	2 429 890	2 430 890	2 461 690
Investments						802 933	802 933	802 933	802 933	802 933
Investments Fixed Assets	735 557		737 932	737 932	802 932	802 932
Investments In Subsidiaries Measured Fair Value						737 933	737 933	737 933	737 933	737 933
Loans From Directors								496 041	402 538
Net Current Assets Liabilities	174 915		220 609	735 443	313 235	393 337	242 118	-304 773	-187 583	1 087 602	267 381	284 753	183 572
Other Creditors					755 882	-167 694	584 191	1	1	1
Other Disposals Property Plant Equipment										1 650 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											173	173	173
Property Plant Equipment Gross Cost					2 367 204	2 367 204	2 367 204	2 367 204	2 367 204	1 291 450
Recoverable Value-added Tax										1
Taxation Social Security Payable						-1	-1	-1	-1
Total Assets Less Current Liabilities	957 008		988 507	3 860 547	3 483 371	3 407 780	3 412 255	2 865 364	2 982 554	3 181 985	2 697 271	2 715 643	2 645 262
Trade Creditors Trade Payables					1 799	12 000	12 000
Trade Debtors Trade Receivables					12 692	12 692	12 692	12 692	12 692	23 192
Capital Employed	-27 145		-42 544	-59 080	-89 755
Creditors Due After One Year	984 153		1 031 051	3 919 627	3 573 126
Creditors Due Within One Year	27 806		170	16 637	1 799
Intangible Fixed Assets Aggregate Amortisation Impairment		10 025	20 023	30 021
Intangible Fixed Assets Amortisation Charged In Period			9 998	9 998
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					30 021
Intangible Fixed Assets Cost Or Valuation		49 989	49 989	49 989
Intangible Fixed Assets Disposals					49 989
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	2		2	2	2
Tangible Fixed Assets Additions				2 367 204
Tangible Fixed Assets Cost Or Valuation		7 750		2 367 204	2 367 204
Tangible Fixed Assets Depreciation		1 178
Tangible Fixed Assets Depreciation Charged In Period			876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 054
Tangible Fixed Assets Disposals			7 750

Company staff

Roy P.

Role: Director

Appointed: 01 June 2009

Latest update: 4 February 2024

People with significant control

Steve F.

Notified on 9 April 2018

Nature of control:

over 3/4 of shares

Narnia Holdings Limited

Address: Ebene House Ground Floor, Ebene House 33 Cybercity, Ebene, Mauritius

Legal authority Companies Act

Legal form Limited Company

Notified on 6 April 2016

Ceased on 19 February 2018

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	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Fermain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy P.

Annette P.

Nicholas A.

People with significant control

Steve F.

Narnia Holdings Limited

Accounts Documents

Company filings

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