Fernballot Limited in Redcar, TS10 2UF

Description

Data updated on: 01-11-2023

02078784 is a registration number used by Fernballot Limited. This company was registered as a Private Limited Company on 1986-12-01. This company has existed on the British market for the last thirty eight years. The company can be gotten hold of in 33 Silverdale Gardens in Redcar. The post code assigned to this address is TS10 2UF. The enterprise's principal business activity number is 74100: specialised design activities. The latest filed accounts documents describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-08-28.

For thirty three years, the business has only been guided by an individual director: Mark F. who has been with it since 1991-08-31. Furthermore, the director's efforts are regularly assisted with by a secretary - Janet F., who was selected by the following business in August 1991.

Mark F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 428	11 449	7 281	3 201	2 072

Balance Sheet
Current Assets	31 260	41 894	34 018	46 061	37 064	29 597	47 447	24 416	23 472	19 234	11 332
Net Assets Liabilities					2 072	509	546	575	629	1 148	1 244
Cash Bank In Hand	22 260	27 919	26 012	38 213
Debtors	9 000	13 975	8 006	7 848
Net Assets Liabilities Including Pension Asset Liability	9 428	11 449	7 281	3 201	2 072
Tangible Fixed Assets	200	200	200	200

Capital & Reserves
Called Up Share Capital	2	2	2	100
Profit Loss Account Reserve	9 426	11 447	7 279	3 101
Shareholder Funds	9 428	11 449	7 281	3 201	2 072

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					35 192	29 688	47 901	24 641	24 343	23 086	14 688
Fixed Assets	200	200	200	200	200	600	1 000	800	1 500	5 000	4 600
Net Current Assets Liabilities	9 228	11 249	7 081	3 001	1 872	91	454	225	871	3 852	3 356
Total Assets Less Current Liabilities	9 428	11 449	7 281	3 201	2 072	509	546	575	629	1 148	1 244
Creditors Due Within One Year	22 032	30 645	26 937	43 060	35 192
Number Shares Allotted			2	100
Par Value Share				1
Share Capital Allotted Called Up Paid			2	100
Tangible Fixed Assets Cost Or Valuation	10 508	10 508	10 508	10 508
Tangible Fixed Assets Depreciation	10 308	10 308	10 308	10 308

Company staff

Janet F.

Role: Secretary

Appointed: 31 August 1991

Latest update: 9 April 2024

Mark F.

Role: Director

Appointed: 31 August 1991

Latest update: 9 April 2024

People with significant control

Mark F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	12 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts 9 May 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 May 2017

Fernballot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet F.

Mark F.

People with significant control

Mark F.

Accounts Documents

Company filings

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