Fern Computer Services Limited in Belfast, BT9 7ET

Description

Data updated on: 01-11-2023

Fern Computer Services came into being in 1979 as a company enlisted under no NI014020, located at BT9 7ET Belfast at 5b Hawthorn Office Park. This company has been in business for fourty five years and its status at the time is active. This company's declared SIC number is 62012 meaning Business and domestic software development. 2022-12-31 is the last time account status updates were filed.

The data we obtained describing this particular company's executives suggests a leadership of four directors: Charlene E., John M., James O. and Patrick S. who became members of the Management Board on 2020/07/10, 2019/07/01 and 1999/06/24. Furthermore, the director's responsibilities are regularly helped with by a secretary - Jan S., who was chosen by the following firm fourty five years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 623	42 802	49 234	59 637	142 129	178 146	227 040	137 249

Balance Sheet
Cash Bank On Hand								3 524	165 927	69 270	204 427	71 195	106 552
Current Assets	142 541	151 196	80 247	224 483	409 207	298 551	413 092	313 961	441 346	495 437	619 906	465 635	508 697
Debtors	98 528	130 501	77 018	220 486	408 657	249 552	408 758	310 437	275 419	426 167	168 434	147 396	162 001
Net Assets Liabilities								137 249	464 805	591 999	585 301	564 114	621 815
Property Plant Equipment								388 889	380 897	386 326	383 852	381 378	382 203
Total Inventories											247 044	247 044	240 144
Cash Bank In Hand	44 013	20 695	3 229	3 997	550	48 999	4 334
Net Assets Liabilities Including Pension Asset Liability	49 623	42 802	49 234	59 637	142 128	178 146	227 040	137 249
Intangible Fixed Assets						378 870	378 870
Tangible Fixed Assets	372 227	383 820	381 251	380 479	379 649	378 870

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	39 623	32 802	39 234	49 637	132 128	168 146	217 040
Shareholder Funds	49 623	42 802	49 234	59 637	142 129	178 146	227 040	137 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								32 426	43 528	44 887	47 361	49 835	52 037
Average Number Employees During Period								10	16	15	18	17	17
Creditors								315 492	193 213	223 264	193 677	150 027	161 492
Fixed Assets	372 227	383 820			379 650	378 870	378 870	388 889	380 897	386 326	383 853	381 378	382 203
Increase From Depreciation Charge For Year Property Plant Equipment									11 102	1 359	2 473	2 474	2 202
Net Current Assets Liabilities	-223 425	-263 813	-275 873	-292 606	-237 522	-200 724	-151 830	-1 531	248 133	272 173	477 745	315 608	347 205
Property Plant Equipment Gross Cost								421 315	424 425	431 214	431 213	431 213	434 240
Provisions For Liabilities Balance Sheet Subtotal								42 118	49 824
Total Additions Including From Business Combinations Property Plant Equipment									3 110	6 788			3 027
Total Assets Less Current Liabilities	148 802	120 007	105 378	87 873	142 129	178 146	432 129	387 358	629 030	658 499	810 080	696 986	729 408
Amount Specific Advance Or Credit Directors												7 779	7 696
Amount Specific Advance Or Credit Made In Period Directors													42 321
Amount Specific Advance Or Credit Repaid In Period Directors													42 404
Bank Borrowings			56 144	28 236
Creditors Due After One Year	99 179	77 205	56 144	28 236			162 971	207 991
Creditors Due Within One Year	365 966	415 009	356 120	517 089	646 729	499 275	564 922	315 492
Number Shares Allotted	10 000	10 000		10 000	10 000	10 000	10 000
Par Value Share	1	1				1	1
Intangible Fixed Assets Cost Or Valuation						378 870	378 870
Other Debtors Due After One Year						249 552	408 758
Provisions For Liabilities Charges							42 118	42 118
Secured Debts						499 275	564 922
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	388 431	405 846	406 382	407 531	407 531	407 892
Tangible Fixed Assets Depreciation	16 204	22 026	25 131	27 052	27 882	29 022
Tangible Fixed Assets Depreciation Charged In Period		5 822		1 921	830	780
Tangible Fixed Assets Additions		17 415		1 149
Value Shares Allotted				1	1