Fern Bay Properties Limited can be contacted at Orchard St Business Centre, 11-15 Orchard Street in Bristol. The postal code is BS1 5EH. Fern Bay Properties has been present on the British market since the firm was registered in 2013. The registered no. is 08445249. Registered as T.i. Smith, the firm used the business name until 2013-08-27, at which point it got changed to Fern Bay Properties Limited. The firm's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. 2021/07/31 is the last time when the company accounts were reported.
Fern Bay Properties Limited
General information
Name:
Fern Bay Properties Ltd
Office Address:
Orchard St Business Centre 11-15 Orchard Street BS1 5EH Bristol
Number: 08445249
Incorporation date: 2013-03-14
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Fern Bay Properties Limited 2013-08-27
-
T.i. Smith Limited 2013-03-14
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-07-31 |
| Currency | |||||
| Net Worth | 14 802 | 24 697 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 16 199 | 27 523 | 64 907 | ||
| Current Assets | 90 421 | 229 646 | 65 603 | 81 405 | 82 856 |
| Debtors | 29 320 | 37 568 | 19 404 | 8 882 | 17 949 |
| Net Assets Liabilities | 38 712 | 55 187 | 65 804 | ||
| Other Debtors | 6 162 | 655 | 17 949 | ||
| Total Inventories | 30 000 | 45 000 | |||
| Cash Bank In Hand | 61 101 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 14 802 | 24 697 | |||
| Stocks Inventory | 192 078 | ||||
| Tangible Fixed Assets | 33 680 | 22 651 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 20 | 20 | |||
| Profit Loss Account Reserve | 14 782 | 24 677 | |||
| Shareholder Funds | 14 802 | 24 697 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 298 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Corporation Tax Payable | 4 232 | 4 567 | |||
| Creditors | 26 891 | 26 218 | 17 052 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 298 | ||||
| Disposals Property Plant Equipment | 28 298 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 150 | 4 927 | |||
| Net Current Assets Liabilities | 75 013 | 106 401 | 38 712 | 55 187 | 65 804 |
| Other Creditors | 16 046 | 15 397 | 12 485 | ||
| Property Plant Equipment Gross Cost | 28 298 | ||||
| Total Assets Less Current Liabilities | 108 693 | 129 052 | 38 712 | 55 187 | 65 804 |
| Trade Creditors Trade Payables | 10 845 | 6 589 | |||
| Trade Debtors Trade Receivables | 13 242 | 8 227 | |||
| Creditors Due After One Year | 90 050 | 100 914 | |||
| Creditors Due Within One Year | 15 408 | 123 245 | |||
| Fixed Assets | 33 680 | 22 651 | |||
| Number Shares Allotted | 20 | ||||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 3 841 | 3 441 | |||
| Share Capital Allotted Called Up Paid | 20 | 20 | |||
| Tangible Fixed Assets Cost Or Valuation | 44 116 | 44 116 | |||
| Tangible Fixed Assets Depreciation | 10 436 | 21 465 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 11 029 | ||||
Company staff
Timothy S.
Role: Director
Appointed: 14 March 2013
Latest update: 20 February 2024
Marie S.
Role: Director
Appointed: 14 March 2013
Latest update: 20 February 2024
People with significant control
Marie S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Timothy S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 28 March 2022 |
| Confirmation statement last made up date | 14 March 2021 |
| Annual Accounts 22 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 July 2021 |
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from Glen View Farm Llanvair Discoed Chepstow NP16 6LZ on Sat, 2nd Apr 2022 to Orchard St Business Centre 11-15 Orchard Street Bristol BS1 5EH (AD01)
filed on: 2nd, April 2022
filed on: 2nd, April 2022
address
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(2 pages)
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