Fernan Limited in Fforestfach, SA5 4HB

Description

Data updated on: 01-11-2023

Fernan Limited with the registration number 04287303 has been operating on the market for twenty three years. The Private Limited Company is officially located at Unit 3 Jubilee Court, Swansea West Industrial Park in Fforestfach and company's zip code is SA5 4HB. This company's registered with SIC code 33200 - Installation of industrial machinery and equipment. Fernan Ltd filed its account information for the financial year up to 2022/09/30. The company's most recent annual confirmation statement was released on 2023/08/26.

According to this company's executives data, since Wed, 2nd Jan 2019 there have been two directors: Paul R. and Edward R..

Edward R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-294 695	-338 865	19 507	72 285	136 165	523 283

Balance Sheet
Cash Bank In Hand	31	1 211	170 051	219 409	269 118	416 185
Cash Bank On Hand						416 185	613 114	721 648	1 615 920
Current Assets	158 012	294 677	314 136	440 159	538 628	784 208	1 544 405	1 891 056	2 193 456
Debtors	118 981	293 466	122 957	202 160	254 510	353 023	916 291	751 408	442 536
Net Assets Liabilities						523 283	651 183	1 127 612	1 800 776
Net Assets Liabilities Including Pension Asset Liability	-294 695	-338 865	19 507	72 285	136 165	523 283
Other Debtors							173 384
Property Plant Equipment						201 797	220 543	207 616	260 968
Stocks Inventory	39 000		21 128	18 590	15 000	15 000
Tangible Fixed Assets			75 206	131 181	175 298	201 797
Total Inventories						15 000	15 000	418 000	135 000

Capital & Reserves
Called Up Share Capital	100	100	187 104	187 104	187 104	187 104
Profit Loss Account Reserve	-294 795	-338 965	-167 597	-114 819	-50 939	336 179
Shareholder Funds	-294 695	-338 865	19 507	72 285	136 165	523 283

Other Financial Data
Accrued Liabilities						72 178	71 797	71 797	71 897
Accumulated Depreciation Impairment Property Plant Equipment						96 966	143 408	195 812	231 251
Additional Provisions Increase From New Provisions Recognised							2 646		10 137
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-3 559
Amounts Owed By Group Undertakings								28 723	33 179
Amounts Owed To Group Undertakings						35 453	35 882	34 400	41 014
Average Number Employees During Period							16	16	16
Bank Borrowings						7 771	7 771	7 771
Bank Borrowings Overdrafts						7 771	7 771	7 771
Corporation Tax Payable								9 043	2 248
Creditors						123 086	350 209	322 845	255 512
Creditors Due After One Year	317 517	347 623	175 443	160 908	138 866	123 086
Creditors Due Within One Year	135 190	285 919	179 351	311 911	403 835	299 276
Deferred Tax Liabilities						40 360	43 006	39 447	49 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 249
Disposals Property Plant Equipment									26 855
Dividends Paid							39 989	28 349	44 872
Increase From Depreciation Charge For Year Property Plant Equipment							46 442	52 404	54 688
Net Current Assets Liabilities	22 822	8 758	134 785	128 248	134 793	484 932	823 855	1 282 288	1 844 904
Number Shares Allotted		100	1	1	1	1
Other Creditors						1 617	1 177	631	465
Other Remaining Borrowings						123 086	350 209	322 845	255 512
Other Taxation Social Security Payable						6 000	13 304	18 984	18 944
Par Value Share		1	1	1	1	1
Profit Loss							167 889	504 778	718 036
Property Plant Equipment Gross Cost						298 763	363 951	403 428	492 219
Provisions						40 360	43 006	39 447	49 584
Provisions For Liabilities Balance Sheet Subtotal						40 360	43 006	39 447	49 584
Provisions For Liabilities Charges			15 041	26 236	35 060	40 360
Share Capital Allotted Called Up Paid	100	100	1	1	1	1
Tangible Fixed Assets Additions			81 213	77 641	72 937	66 972
Tangible Fixed Assets Cost Or Valuation			81 213	158 854	231 791	298 763
Tangible Fixed Assets Depreciation			6 007	27 673	56 493	96 966
Tangible Fixed Assets Depreciation Charged In Period			6 007	21 666	28 820	40 473
Total Additions Including From Business Combinations Property Plant Equipment							65 188	39 477	115 646
Total Assets Less Current Liabilities	22 822	8 758	209 991	259 429	310 091	686 729	1 044 398	1 489 904	2 105 872
Total Borrowings						123 086	350 209	322 845	255 512
Trade Creditors Trade Payables						151 402	562 566	435 960	213 527
Trade Debtors Trade Receivables						353 023	742 907	722 685	409 357
Value-added Tax Payable						24 855	28 053	30 182	457

Company staff

Paul R.

Role: Director

Appointed: 02 January 2019

Latest update: 7 March 2024

Paul R.

Role: Secretary

Appointed: 13 May 2004

Latest update: 7 March 2024

Edward R.

Role: Director

Appointed: 23 November 2001

Latest update: 7 March 2024

Lyndon E.

Role: Director

Appointed: 30 September 2002

Resigned: 13 May 2004

Latest update: 7 March 2024

Ieuan D.

Role: Director

Appointed: 23 November 2001

Resigned: 13 May 2004

Latest update: 7 March 2024

Lyndon E.

Role: Secretary

Appointed: 23 November 2001

Resigned: 13 May 2004

Latest update: 7 March 2024

Markright Nominees Limited

Role: Nominee Director

Appointed: 13 September 2001

Resigned: 28 February 2002

Latest update: 7 March 2024

Markright Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 13 September 2001

Resigned: 28 February 2002

Address: Swansea, SA1 5QE

Latest update: 7 March 2024

People with significant control

Edward R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 19th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19th June 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 May 2016
Annual Accounts 29th September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29th September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 27th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27th June 2013
Annual Accounts 28th October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28th October 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Fernan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Paul R.

Edward R.

Lyndon E.

Ieuan D.

Lyndon E.

Markright Nominees Limited

Markright Company Formations Limited

People with significant control

Edward R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Fernan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Paul R.

Edward R.

Lyndon E.

Ieuan D.

Lyndon E.

Markright Nominees Limited

Markright Company Formations Limited

People with significant control

Edward R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013