Fernbell Limited in Ilkley, LS29 6BN

Description

Data updated on: 01-11-2023

Fernbell Limited can be reached at Woolcombers Barn Chevin End, Menston in Ilkley. The area code is LS29 6BN. Fernbell has existed in this business for twenty years. The Companies House Registration Number is 05049422. This firm's principal business activity number is 70100 - Activities of head offices. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-02-19.

There's a single director this particular moment overseeing this specific business, namely Jason H. who has been executing the director's responsibilities since 19th February 2004. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Justine H. as a secretary for the last 20 years.

Executives who have control over the firm are as follows: Justine H. owns 1/2 or less of company shares. Jason H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			773 133	276 954
Current Assets	440 002	657 119	2 152 422	2 005 915
Debtors			962 290	1 728 961
Net Assets Liabilities	10 558	232 614	1 963 193	1 704 804
Other Debtors			281 622	887 819
Property Plant Equipment			57 651	69 710
Total Inventories			417 000

Other Financial Data
Amount Specific Advance Or Credit Directors			217 466	824 577
Amount Specific Advance Or Credit Made In Period Directors			217 466	841 747
Amount Specific Advance Or Credit Repaid In Period Directors				234 636
Accumulated Depreciation Impairment Property Plant Equipment			12 759	28 550
Average Number Employees During Period			2	2
Bank Borrowings Overdrafts			40 000	41 026
Creditors	347 147	296 278	228 909	88 017
Disposals Property Plant Equipment				13 000
Finance Lease Liabilities Present Value Total			27 972	46 991
Fixed Assets	930 000	968 672	107 651	119 710
Increase From Depreciation Charge For Year Property Plant Equipment				15 791
Investments Fixed Assets			50 000	50 000
Net Current Assets Liabilities	92 855	360 841	1 923 513	1 673 111
Other Creditors			2 750	2 750
Other Taxation Social Security Payable				124 732
Property Plant Equipment Gross Cost			70 410	98 260
Total Additions Including From Business Combinations Property Plant Equipment				40 850
Total Assets Less Current Liabilities	1 022 855	1 329 513	2 031 164	1 792 821
Trade Creditors Trade Payables			2 029
Provisions For Liabilities Balance Sheet Subtotal		218

Company staff

Jason H.

Role: Director

Appointed: 02 April 2004

Latest update: 15 March 2024

Justine H.

Role: Secretary

Appointed: 02 April 2004

Latest update: 15 March 2024

People with significant control

Justine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jason H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

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	01 April 2022
End Date For Period Covered By Report	31 March 2023

Fernbell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason H.

Justine H.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Justine H.

Jason H.

Accounts Documents

Company filings

Filing category

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