Fermor Construction Ltd in Banbury, OX17 3SN

Description

Data updated on: 01-11-2023

Fermor Construction Ltd can be reached at Banbury at Faveo House, 2 Somerville Court Banbury Business Park. Anyone can search for the firm by the postal code - OX17 3SN. This firm has been in the field on the British market for seventeen years. The enterprise is registered under the number 06040027 and its state is active. The firm's classified under the NACE and SIC code 43290: Other construction installation. 2022-03-31 is the last time account status updates were reported.

Kevin F. is this specific company's solitary managing director, that was assigned this position in 2007. The limited company had been managed by Sandra F. until Fri, 24th May 2013.

Executives who control the firm include: Kevin F. owns over 1/2 to 3/4 of company shares . Sandra F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	8 616	79	589	1 103	1 054	1 478

Balance Sheet
Cash Bank On Hand							100	11 577	6 295	5 899
Current Assets	38 999	19 625	30 972	35 086	24 400	26 068	20 753	35 656	25 201	30 053	30 614	29 592	28 698
Debtors	38 498	3 173	30 965	33 424	23 781	25 225	20 341	23 679	18 561	23 774
Net Assets Liabilities						1 478	825	12 284	5 906	9 503	10 937	20 758	20 905
Other Debtors	33 514	733	28 628				16 596	18 883	14 746	18 692
Property Plant Equipment							3 015	2 207	1 454	756
Total Inventories							312	400	345	380
Bank Loans Overdrafts Within One Year	20 579
Cash Bank In Hand	501	16 452	7	1 227	239	603
Net Assets Liabilities Including Pension Asset Liability	8 616	79	589	1 103	1 054	1 478
Tangible Fixed Assets	1 130			1 419	1 471	1 357
Trade Debtors	4 803	2 211	2 235
Stocks Inventory				435	380	240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 516	-21	489	1 003	954	1 378
Shareholder Funds	8 616	79	589	1 103	1 054	1 478

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-134
Accumulated Depreciation Impairment Property Plant Equipment							916	1 724	2 477	3 175
Average Number Employees During Period							2	3	2	2	2	2	2
Bank Borrowings							13 578	10 361	6 831	5 285
Bank Overdrafts							124
Creditors						15 641	13 578	10 361	6 831	5 285	1 881	16 651	13 996
Depreciation Amortisation Expense												1 349	1 713
Dividend Per Share Interim							320	360	380	360
Fixed Assets	1 130			1 419	1 471	1 357	3 015			756	58	7 432	5 719
Increase From Depreciation Charge For Year Property Plant Equipment								808	753	698
Net Current Assets Liabilities	7 486	79	12 985	18 154	16 571	16 033	11 388	20 857	11 559	14 032	12 760	13 326	15 186
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors							6 219	12 461	10 087	13 595
Other Inventories							312	400	345	380
Other Operating Income Format2												4 518	103
Par Value Share			1	1	1	1		1	1	1
Prepayments							380	442	515	444
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						266	380			444	403	385	484
Profit Loss												55 821	52 147
Profit Loss On Ordinary Activities Before Tax												67 204	64 825
Property Plant Equipment Gross Cost							3 931	3 931	3 931	3 931
Provisions For Liabilities Balance Sheet Subtotal						271		419	276	143
Raw Materials Consumables Used												347	-3 314
Staff Costs Employee Benefits Expense												25 140	25 140
Tax Tax Credit On Profit Or Loss On Ordinary Activities												11 383	12 678
Total Assets Less Current Liabilities	8 616	79	12 985	19 573	18 042	17 390	14 403	23 064	13 013	14 788	12 818	20 758
Total Borrowings							13 578	10 361	6 831	5 285
Trade Creditors Trade Payables							21	22
Trade Debtors Trade Receivables							3 365	4 354	3 300	4 638
Turnover Revenue												97 612	96 056
Director Remuneration							11 000	11 500	11 850	12 499
Creditors Due Within One Year		19 546	17 987	16 932	7 829	10 035
Creditors Due Within One Year Total Current Liabilities	31 513	19 546
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	676	13 986
Prepayments Accrued Income Current Asset	181	229
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	6 228	6 228
Tangible Fixed Assets Depreciation	5 098	6 228	6 228
Tangible Fixed Assets Depreciation Charge For Period		1 130
Taxation Social Security Due Within One Year	10 204	5 534
Trade Creditors Within One Year	54	26
V A T Current Asset		229	102
Creditors Due After One Year			12 396	18 186	16 694	15 641
Instalment Debts Due After5 Years				6 181	4 688	3 636
Provisions For Liabilities Charges				284	294	271
Value Shares Allotted			100	100	100	100

Company staff

Kevin F.

Role: Director

Appointed: 03 January 2007

Latest update: 4 February 2024

People with significant control

Kevin F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sandra F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 22/12/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22/12/2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 21 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 December 2014

Fermor Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin F.

T C S Business Management Ltd

Sandra F.

People with significant control

Kevin F.

Sandra F.

Accounts Documents

Company filings

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