Fernandes Real Estate Limited in Faversham, ME13 8GD

Description

Data updated on: 01-11-2023

Fernandes Real Estate Limited was set up as Private Limited Company, registered in Suite 1, First Floor, 3 Jubilee Way, Faversham. The zip code is ME13 8GD. This enterprise has been registered in year 2003. The company's Companies House Registration Number is 04660052. The enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Monday 28th February 2022 is the last time when the accounts were reported.

Heloise B. and Jonathan B. are the firm's directors and have been doing everything they can to help the company since February 10, 2003. What is more, the director's tasks are assisted with by a secretary - Jonathan B., who was officially appointed by the company four years ago.

Executives who have control over this firm are as follows: Heloise B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan B. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 350	55 808	62 750	73 529	78 266

Balance Sheet
Current Assets	3 007	5 188	3 130	2 638	4 672	5 821	10 795	4 784	5 611	233 244	230 661	230 163
Net Assets Liabilities					78 266	86 239	105 568	124 665	141 157	221 643	226 406	231 518
Cash Bank In Hand	3 007	5 188	3 130	2 638
Net Assets Liabilities Including Pension Asset Liability	47 350	55 808	62 750	73 529	78 266
Tangible Fixed Assets	343 518	348 786	346 153	343 518

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	47 250	55 708	62 650	73 429
Shareholder Funds	47 350	55 808	62 750	73 529	78 266

Other Financial Data
Creditors					87 552	91 531	85 799	153 114	141 263	129 587	118 121	108 956
Fixed Assets	343 518	348 786	346 153	343 518	343 518	343 518	343 518	343 519	343 519	188 978	188 978	188 978
Net Current Assets Liabilities	-73 130	-80 209	-83 654	-78 721	-82 880	-85 710	-75 004	-65 740	-61 099	162 252	155 549	151 496
Other Operating Expenses Format2						6 269	7 417	5 366
Profit Loss						17 973	19 329	21 097
Raw Materials Consumables Used						8 604	6 715	6 119
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 474	4 534	4 973
Total Assets Less Current Liabilities	270 388	268 577	262 499	264 797	260 638	257 808	268 514	277 779	282 420	351 230	344 527	340 474
Turnover Revenue						37 320	37 995	37 555
Accruals Deferred Income Within One Year	400	413	413	413
Bank Borrowings Overdrafts	6 250	7 250	11 000	10 000
Creditors Due After One Year	223 038	212 769	199 749	191 268	182 372
Creditors Due Within One Year	76 137	85 397	86 784	81 359	87 552
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				2 635
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	68 492	76 983	73 011	67 620
Other Operating Charges Format2				7 849	6 266
Par Value Share	1	1	1	1
Profit Loss For Period				14 105	18 398
Raw Materials Consumables				7 311	9 516
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 902
Tangible Fixed Assets Cost Or Valuation	346 180	354 082	354 082	354 082
Tangible Fixed Assets Depreciation	2 662	5 296	7 929	10 564
Tangible Fixed Assets Depreciation Charged In Period		2 634	2 633	2 635
Taxation Social Security Due Within One Year	995	751	2 360	3 326
Turnover Gross Operating Revenue				31 900	34 180