Fern Foundations Limited in Buxton, SK17 7LN

Description

Data updated on: 01-11-2023

2003 is the date that marks the establishment of Fern Foundations Limited, a firm which is situated at 1 Dew Pond Lane, Fairfield Business Park, Buxton. This means it's been 21 years Fern Foundations has existed in this business, as it was started on 2003-09-04. Its Companies House Registration Number is 04887022 and the zip code is SK17 7LN. The firm's Standard Industrial Classification Code is 55209, that means Other holiday and other collective accommodation. Fern Foundations Ltd filed its latest accounts for the period that ended on 2022-03-31. Its latest annual confirmation statement was released on 2023-08-25.

The company has just one director at the current moment managing this particular company, namely David T. who's been executing the director's duties for 21 years. Additionally, the director's tasks are constantly backed by a secretary - Douglas A., who was officially appointed by the following company on 2003-09-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Current Assets	16 553	14 887	16 826	13 498	14 691	14 691	14 834	15 006	35 269	49 707	18 022	13 008
Net Assets Liabilities			497	7 316	20 580	20 580	34 933	46 769	58 303	78 222	50 940	41 996
Cash Bank In Hand	2 855	1 290	2 605
Debtors	1 301	1 200	1 824
Net Assets Liabilities Including Pension Asset Liability	-2 841	-4 434	497
Stocks Inventory	12 397	12 397	12 397
Tangible Fixed Assets	46 972	44 997	41 801

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 941	-4 534	397

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 411	1 459	3 583	3 583	2 056	2 309	1 864	2 115	2 441	1 419
Average Number Employees During Period							1	1	1	1	1	1
Creditors			56 720	50 048	38 004	38 004	23 741	9 337	8 634	12 452	6 306	7 315
Fixed Assets			41 802	44 135	44 482	44 482	43 484	42 334	45 773	51 964	47 859	41 658
Net Current Assets Liabilities	-49 813	-49 431	-41 304	-35 360	-20 319	-20 319	-6 495	6 744	26 894	37 427	12 178	5 954
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 261	1 190	2 994	2 994	2 412	1 075	259	172	462	261
Total Assets Less Current Liabilities			1 908	8 775	24 163	24 163	36 989	49 078	72 667	89 391	60 037	47 612
Capital Employed	-2 841	-4 434	497
Creditors Due Within One Year	66 366	64 318	58 130
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 410	1 256
Tangible Fixed Assets Cost Or Valuation	67 558	68 968	62 974
Tangible Fixed Assets Depreciation	20 586	23 971	21 173
Tangible Fixed Assets Depreciation Charged In Period		3 385	1 580
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 378
Tangible Fixed Assets Disposals			7 250

Company staff

Douglas A.

Role: Secretary

Appointed: 04 September 2003

Latest update: 24 August 2024

David T.

Role: Director

Appointed: 04 September 2003

Latest update: 24 August 2024

People with significant control

David T. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Fern Foundations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas A.

David T.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies