Fern-lea Glazing Ltd in Halifax, HX1 3SG

Description

Data updated on: 01-11-2023

Based in Unit 2c/d Thornton Terrace, Halifax HX1 3SG Fern-lea Glazing Ltd is classified as a Private Limited Company registered under the 07384882 registration number. The firm was set up 14 years ago. The enterprise's SIC and NACE codes are 43342, that means Glazing. The latest filed accounts documents describe the period up to 2022-08-31 and the latest confirmation statement was released on 2023-09-21.

The company has one managing director at present running this business, namely Andrew F. who has been utilizing the director's duties for 14 years.

Andrew F. 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	15 154	9 207	11 048	5 045	29 744
Current Assets	67 166	54 352	32 209	28 980	56 237
Debtors	38 299	34 972	19 261	21 398	14 425
Net Assets Liabilities	48 630	36 406	23 095	17 279	23 721
Other Debtors	7 844	7 969	11 158	10 422	11 349
Property Plant Equipment	15 872	12 669	9 901	7 524	5 642
Total Inventories	13 713	10 173	1 900	2 537	12 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	37 516	41 739	45 039	47 547	49 429
Average Number Employees During Period	2	2	1	1	1
Bank Borrowings Overdrafts	1 800
Corporation Tax Payable	9 394	6 335	3 877	3 776	9 016
Creditors	34 408	30 615	19 015	19 225	38 158
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Fixed Assets	15 872	12 669	9 901	7 524	5 642
Increase From Depreciation Charge For Year Property Plant Equipment		4 223	3 300	2 508	1 882
Net Current Assets Liabilities	32 758	23 737	13 194	9 755	18 079
Other Creditors	15 829	15 918	10 969	11 503	22 038
Other Taxation Social Security Payable	2 046	6 901	2 157	3 946	4 148
Property Plant Equipment Gross Cost	53 388	54 408	54 940	55 071	55 071
Total Additions Including From Business Combinations Property Plant Equipment		1 020	532	131
Total Assets Less Current Liabilities	48 630	36 406	23 095	17 279	23 721
Trade Creditors Trade Payables	5 339	1 461	2 012		2 956
Trade Debtors Trade Receivables	30 455	27 003	8 103	10 976	3 076
Advances Credits Directors	13 667	13 982	9 103	10 028	20 846
Advances Credits Made In Period Directors		315	4 879	947

Company staff

Andrew F.

Role: Director

Appointed: 22 September 2010

Latest update: 30 January 2024

People with significant control

Andrew F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Fern-lea Glazing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

People with significant control

Andrew F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies