Fern Hollow Limited in Park Cramlington, NE23 7RZ

Description

Data updated on: 01-11-2023

Fern Hollow Limited,registered as Private Limited Company, based in Co Aws Accountancy 3 Berrymoor, Court Northumberland Business, Park Cramlington. The headquarters' postal code is NE23 7RZ. This firm has been in existence since 2004. The firm's registration number is 05300092. The firm's registered with SIC code 85590 which stands for Other education not elsewhere classified. The firm's most recent accounts describe the period up to 2022-11-30 and the latest confirmation statement was released on 2023-01-19.

Regarding the following company, all of director's assignments have so far been done by Gemma D. who was designated to this position on Tue, 20th Dec 2022. That company had been directed by Jane C. until December 2022. What is more a different director, specifically Claire Y. quit on Fri, 4th Apr 2008.

Gemma D. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	10 343	35 574	52 239	79 670	110 928	118 416

Balance Sheet
Cash Bank In Hand	50	22	17	22	4 196	100
Cash Bank On Hand						100	68	7 623	47	29 841	12 039	4 285	19 814
Current Assets	50	22	17	22	9 371	15 980	27 785	37 645	31 989	77 186	41 010	22 113	60 161
Debtors					5 175	15 880	27 717	30 022	31 942	47 345	28 971	17 828	40 347
Intangible Fixed Assets	112 842	112 842	112 842	112 842	112 842	112 842
Net Assets Liabilities									113 773	121 524	84 804	45 572	71 330
Net Assets Liabilities Including Pension Asset Liability	10 343	35 574	52 239	79 670	110 928	118 416
Other Debtors						1 792						16 000
Property Plant Equipment						6 986	6 129	11 331	14 748	19 697	21 126	16 718	17 207
Tangible Fixed Assets	9 309	16 686	13 201	10 476	8 723	6 986

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 243	35 474	52 139	79 570	110 828	118 316
Shareholder Funds	10 343	35 574	52 239	79 670	110 928	118 416

Other Financial Data
Amount Specific Advance Or Credit Directors													33 184
Amount Specific Advance Or Credit Made In Period Directors													33 184
Accruals Deferred Income Within One Year					600	630
Accrued Liabilities Deferred Income						630	662	524	524	587	750	900	563
Accumulated Amortisation Impairment Intangible Assets							11 284	22 568	34 082	45 597	57 111	68 626	80 140
Accumulated Depreciation Impairment Property Plant Equipment						23 355	24 857	27 647	31 251	23 849	28 507	32 353	36 694
Amounts Owed By Directors						14 088	27 717	30 022	31 942	47 345	28 971		33 184
Average Number Employees During Period							18	19	15	15	15	15	16
Bank Borrowings Overdrafts						3 624	13 534		663	20 000	3 000	4 000	9 414
Corporation Tax Due Within One Year					12 091	7 134
Corporation Tax Payable						7 134	4 780	10 920	7 125	12 842	4 613	10 534	17 887
Corporation Tax Recoverable													5 800
Creditors						17 392	24 402	17 134	12 876	5 821	21 941	17 085	12 108
Creditors Due After One Year	96 079	76 476	50 591	20 979	1 930
Creditors Due Within One Year	15 779	17 500	23 230	22 691	18 078	17 392
Debtors Due Within One Year					5 175	15 880
Dividends Paid							14 088
Finance Lease Liabilities Present Value Total						1 930				5 821	4 941	3 817	2 694
Fixed Assets	122 151	129 528	126 043	123 318	121 565	119 828	107 687	101 605	94 660	88 094	78 009	62 086	51 061
Increase From Amortisation Charge For Year Intangible Assets							11 284	11 284	11 514	11 515	11 514	11 515	11 514
Increase From Depreciation Charge For Year Property Plant Equipment							1 502	2 790	3 604	2 607	4 658	4 408	4 341
Intangible Assets						112 842	101 558	90 274	79 912	68 397	56 883	45 368	33 854
Intangible Assets Gross Cost						112 842	112 842	112 842	113 994	113 994	113 994	113 994
Intangible Fixed Assets Cost Or Valuation	112 842	112 842	112 842	112 842	112 842
Net Current Assets Liabilities	-15 729	-17 478	-23 213	-22 669	-8 707	-1 412	3 383	20 511	19 113	39 251	28 736	571	32 377
Number Shares Allotted						100
Number Shares Issued Fully Paid							100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					1 930
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					2 174	1 930
Other Creditors						1 450	2 301	2 335	1 849	943	725	856
Other Creditors Due Within One Year					853	1 450
Other Creditors Including Taxation Social Security Within One Year Subtotal						232
Other Taxation Social Security Payable						1 987	2 470	2 168	1 425	1 658	360	2 530	2 202
Other Taxation Social Security Within One Year					1 942	1 987
Par Value Share						1	1
Prepayments												328	1 363
Profit Loss							6 742
Profit Loss For Period						25 163
Property Plant Equipment Gross Cost						30 341	30 986	38 978	45 999	43 546	49 633	49 071	53 901
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Cost Or Valuation	18 042	29 891	29 891	29 891	30 341
Tangible Fixed Assets Depreciation	8 733	13 205	16 690	19 415	21 618	23 355
Tangible Fixed Assets Depreciation Charged In Period		4 472	3 485	2 725	2 203	1 737
Total Additions Including From Business Combinations Intangible Assets									1 152
Total Additions Including From Business Combinations Property Plant Equipment							645	7 992	7 021	8 669	6 087	390	4 830
Total Assets Less Current Liabilities	106 422	112 050	102 830	100 649	112 858	118 416	111 070	122 116	113 773	127 345	106 745	62 657	83 438
Total Dividend Payment						17 675
Trade Creditors Trade Payables						405	485	534	401	247	62	405	1 043
Trade Creditors Within One Year					418	405
Trade Debtors Trade Receivables												1 500
Unpaid Contributions To Pension Schemes						232	170	653	889	623		856	965
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 009		562
Disposals Property Plant Equipment										11 122		952
Tangible Fixed Assets Additions		11 849			450

Company staff

Gemma D.

Role: Director

Appointed: 20 December 2022

Latest update: 7 April 2024

Michael C.

Role: Secretary

Appointed: 04 April 2008

Resigned: 20 December 2022

Latest update: 7 April 2024

Jane C.

Role: Director

Appointed: 04 April 2008

Resigned: 20 December 2022

Latest update: 7 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 November 2004

Resigned: 30 November 2004

Address: London, NW11 7TJ

Latest update: 7 April 2024

Zahid Y.

Role: Secretary

Appointed: 30 November 2004

Resigned: 04 April 2008

Latest update: 7 April 2024

Claire Y.

Role: Director

Appointed: 30 November 2004

Resigned: 04 April 2008

Latest update: 7 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 November 2004

Resigned: 30 November 2004

Address: London, NW11 7TJ

Latest update: 7 April 2024

People with significant control

Gemma D.

Notified on 20 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jane C.

Notified on 1 July 2016

Ceased on 20 December 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	2 April 2013
Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	11 April 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 May 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	4 August 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Fern Hollow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma D.

Michael C.

Jane C.

Temple Secretaries Limited

Zahid Y.

Claire Y.

Company Directors Limited

People with significant control

Gemma D.

Jane C.

Accounts Documents

Company filings

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