Fermor & Ellis Ltd in Crawley, RH10 7HN

Description

Data updated on: 01-11-2023

Registered as 06180183 seventeen years ago, Fermor & Ellis Ltd is a Private Limited Company. The company's current registration address is 2 Flint Close, Maidenbower Crawley. The firm's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

1 transaction have been registered in 2013 with a sum total of £1,290. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations.

According to the latest data, there is only one managing director in the company: Wesley F. (since 2007-03-23). Since 2007-03-23 Keith E., had been supervising the limited company until the resignation seven years ago. In order to help the directors in their tasks, this limited company has been utilizing the skills of Wesley F. as a secretary since 2007.

Wesley F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	11 405	15 989	15 095	26 016	19 367	22 708

Balance Sheet
Cash Bank On Hand						30 113	38 646
Current Assets	43 120	54 814	55 195	57 479	63 906	48 367	51 147	11 792	8 976	18 035	28 029	23 309	19 481
Debtors	31 634	30 012	24 255	1 180	16 755	14 754	6 126
Net Assets Liabilities							15 105	-14 149	21	10 502	5 442	-1 768	3 161
Other Debtors						1 871	2 531
Property Plant Equipment						26 172	19 629
Total Inventories						3 500	6 375
Cash Bank In Hand	11 486	24 802	30 940	56 299	38 651	30 113
Tangible Fixed Assets	6 410	4 807	4 962	3 722	3 080	26 172
Net Assets Liabilities Including Pension Asset Liability	11 405	15 989	15 095
Stocks Inventory					8 500	3 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 403	15 987	15 093	26 014	19 365	22 706
Shareholder Funds	11 405	15 989	15 095	26 016	19 367	22 708

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 980	-1 559	-2 041	-2 172	-893	-465	-652
Accumulated Depreciation Impairment Property Plant Equipment						13 353	19 896
Average Number Employees During Period								2	2	2	3	3	3
Corporation Tax Payable						4 907	9 661
Creditors							7 469	7 583	1 750	18 218	21 667	21 684	11 997
Fixed Assets	6 410	4 807	4 962				19 629	20 408	15 493	12 857	11 122	8 612	12 009
Increase From Depreciation Charge For Year Property Plant Equipment							6 543
Net Current Assets Liabilities	4 995	11 182	10 133	22 294	16 287	7 623	4 925	-25 415	-11 681	-183	16 880	11 769	3 801
Other Creditors						40 744	48 202
Other Taxation Social Security Payable						440	4 839
Property Plant Equipment Gross Cost						39 525
Total Assets Less Current Liabilities	11 405	15 989	15 095	26 016	19 367	33 795	24 554	-5 007	3 812	12 674	28 002	20 381	15 810
Trade Debtors Trade Receivables						12 883	3 595
Creditors Due Within One Year		43 632	45 062	35 185	47 619	40 744
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 Cost Or Valuation	12 433	12 433	14 243
Tangible Fixed Assets Depreciation	6 023	7 626	9 281	10 521
Tangible Fixed Assets Depreciation Charged In Period			1 655	1 240
Creditors Due Within One Year Total Current Liabilities	38 125	43 632
Tangible Fixed Assets Depreciation Charge For Period		1 603
Creditors Due After One Year						11 087
Tangible Fixed Assets Additions			1 810

Company staff

Wesley F.

Role: Director

Appointed: 23 March 2007

Latest update: 10 February 2024

Wesley F.

Role: Secretary

Appointed: 23 March 2007

Latest update: 10 February 2024

People with significant control

Wesley F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keith E.

Notified on 6 April 2016

Ceased on 18 April 2017

Nature of control:

1/2 or less of voting rights

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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 6 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	6 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Brighton & Hove City	1	£ 1 290.00
2013-12-24	PAY00627944		£ 1 290.00	Repair Maint N Alterations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Brighton & Hove City

£ 1 290.00

2013-12-24

PAY00627944

£ 1 290.00

Repair Maint N Alterations

Fermor & Ellis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wesley F.

Wesley F.

Keith E.

People with significant control

Wesley F.

Keith E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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