Fern Investments Limited in Surrey, CR0 1NG

Description

Data updated on: 01-11-2023

This particular firm is located in Surrey registered with number: 00952115. It was started in the year 1969. The headquarters of this firm is situated at D S House 306 High Street Croydon. The post code for this address is CR0 1NG. The enterprise's SIC and NACE codes are 64999 : Financial intermediation not elsewhere classified. Fern Investments Ltd released its latest accounts for the financial year up to April 30, 2023. The business latest annual confirmation statement was submitted on August 13, 2023.

David B., Andrew B. and Raymond B. are listed as firm's directors and have been working on the company success since March 2020.

Raymond B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221 100	279 472	287 716	298 402	299 565

Balance Sheet
Cash Bank On Hand					79 081	77 229	68 289	87 783	153 017	180 753	184 865	165 907
Current Assets	227 328	284 065	296 203	304 821	306 495	326 933	324 163	343 268	341 350	524 190	505 478	502 201
Debtors	24 985	35 425	45 003	85 370	31 753	30 172	41 049	22 210	50 845	2 927	10 529	38 969
Net Assets Liabilities							311 322	323 964	322 977	323 571	320 686	336 925
Other Debtors					31 753	30 172	41 049				10 529	38 969
Total Inventories					195 661	219 532	214 825	233 275	137 488	340 510	310 084	297 325
Cash Bank In Hand	3 970	6 312	12 764	34 539	79 081
Stocks Inventory	198 373	242 328	238 436	184 912	195 661

Capital & Reserves
Called Up Share Capital	190 100	240 100	240 100	240 100	240 100
Profit Loss Account Reserve	31 000	39 372	47 616	58 302	59 465
Shareholder Funds	221 100	279 472	287 716	298 402	299 565

Other Financial Data
Accrued Liabilities											2 013	2 539
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 380	-1 500	-1 560	-1 560
Creditors					6 930	14 443	12 841	17 804	16 813	200 619	184 792	165 276
Other Creditors					6 930	11 228	12 841				182 779	162 737
Total Assets Less Current Liabilities	221 100	279 472	287 716	298 402	299 565	312 490	311 322	325 464	324 537	325 131
Average Number Employees During Period						1	1
Creditors Due Within One Year	6 228	4 593	8 487	6 419	6 930
Net Current Assets Liabilities	221 100	279 472	287 716	298 402	299 565	312 490	311 322
Number Shares Allotted		240 000	240 000	240 000	240 000
Other Taxation Social Security Payable						3 215
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	190 000	240 000	240 000	240 000	240 000

Company staff

David B.

Role: Director

Appointed: 18 March 2020

Latest update: 5 March 2024

Andrew B.

Role: Director

Appointed: 18 March 2020

Latest update: 5 March 2024

David B.

Role: Secretary

Appointed: 13 August 1991

Latest update: 5 March 2024

Raymond B.

Role: Director

Appointed: 13 August 1991

Latest update: 5 March 2024

People with significant control

Raymond B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Ceased on 3 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Ceased on 3 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 September 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 11 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 September 2013

Fern Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Andrew B.

David B.

Raymond B.

People with significant control

Raymond B.

Andrew B.

David B.

Accounts Documents

Company filings

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