Fermor Property Group Limited in Peterborough, PE2 6XU

Description

Data updated on: 01-11-2023

Registered with number 12106398 5 years ago, Fermor Property Group Limited was set up as a Private Limited Company. The business official office address is Jsm Partners Ltd, Brightfield Business Hub Bakewell Road, Orton Southgate Peterborough. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Fermor Property Group Ltd reported its latest accounts for the financial period up to 2023-04-05. The business most recent annual confirmation statement was submitted on 2022-10-21.

In this company, all of director's assignments have so far been carried out by Louise R. who was assigned this position in 2019. For 3 years Ian R., had performed the duties for the company till the resignation on 2022-04-05.

Louise R. is the individual with significant 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	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand		10 056	19 039	18 420
Current Assets	-3 052	11 502	20 845	34 808
Debtors		1 446	1 806	16 388
Net Assets Liabilities	-12 531	-48 458	-40 529	73 191
Other Debtors		942	1 302	15 086
Property Plant Equipment		166 112	163 669	373 611

Other Financial Data
Version Production Software		2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal	770
Accumulated Depreciation Impairment Property Plant Equipment		1 068	3 435	5 809
Additions Other Than Through Business Combinations Property Plant Equipment				66 847
Amounts Owed By Group Undertakings Participating Interests		504	504
Average Number Employees During Period	2	2	2	1
Bank Borrowings		162 281	188 062	179 886
Bank Borrowings Overdrafts		47 000	403	1 134
Creditors	10 293	63 791	16 981	18 955
Fixed Assets	1 584	166 112
Increase From Depreciation Charge For Year Property Plant Equipment			2 374	2 374
Loans From Directors		16 791	16 569	14 628
Net Current Assets Liabilities	-13 345	-52 289	3 864	15 853
Other Creditors			20 000	3 220
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7
Other Disposals Property Plant Equipment			76	76
Property Plant Equipment Gross Cost		167 180	167 104	379 420
Taxation Including Deferred Taxation Balance Sheet Subtotal				36 386
Taxation Social Security Payable			9	-27
Total Assets Less Current Liabilities	-11 761	113 823	167 533	389 464
Total Increase Decrease From Revaluations Property Plant Equipment				145 545

Company staff

Louise R.

Role: Director

Appointed: 16 July 2019

Latest update: 15 January 2024

People with significant control

Louise R.

Notified on 16 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian R.

Notified on 16 July 2019

Ceased on 5 April 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	16 July 2019
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	6 April 2020
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023

Fermor Property Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise R.

Ian R.

People with significant control

Louise R.

Ian R.

Accounts Documents

Company filings

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