Fernbrook Associates Ltd in Batley, WF17 6ER

Description

Data updated on: 01-11-2023

This Fernbrook Associates Ltd business has been in this business field for nine years, as it's been established in 2015. Started with Companies House Reg No. 09420193, Fernbrook Associates was set up as a Private Limited Company located in Unit 24 Batley Business & Technology Centre, Batley WF17 6ER. Launched as Fernbrook Developments, the company used the name until March 10, 2015, at which point it was changed to Fernbrook Associates Ltd. This company's registered with SIC code 41100 and has the NACE code: Development of building projects. The firm's latest annual accounts describe the period up to 2023/02/28 and the most recent confirmation statement was submitted on 2022/11/07.

Considering this specific firm's constant expansion, it was imperative to formally appoint extra executives: Hasan D. and Somaiya R. who have been collaborating since September 2020 to promote the success of this business.

Previous company's names
Fernbrook Associates Ltd 2015-03-10
Fernbrook Developments Ltd 2015-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	288 888	291 139

Balance Sheet
Cash Bank On Hand						15 484	81 251
Current Assets	1 066 628	1 738 377	2 569 824	2 566 023	2 630 292	3 215 494	3 473 348	3 551 334
Debtors	492 001					9 869	25 332
Net Assets Liabilities		291 139	232 356	257 565	296 823	315 887	496 690	326 199
Other Debtors						9 869	25 332
Property Plant Equipment						131	2 507
Total Inventories						3 190 141	3 366 765
Cash Bank In Hand	5 406
Net Assets Liabilities Including Pension Asset Liability	288 888	291 139
Stocks Inventory	569 221

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	288 788
Shareholder Funds	288 888	291 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33	668
Additions Other Than Through Business Combinations Property Plant Equipment							3 011
Average Number Employees During Period				2	2	3	3	3
Creditors		1 447 238	2 337 468	2 308 458	280 039	463 154	348 856	159 695
Fixed Assets						131	2 507	5 561
Increase From Depreciation Charge For Year Property Plant Equipment							635
Net Current Assets Liabilities	288 888	291 139	232 356	257 565	2 350 253	2 752 340	3 124 492	3 391 639
Other Creditors						439 002	291 458
Property Plant Equipment Gross Cost						164	3 175
Taxation Social Security Payable						6 755	56 211
Total Assets Less Current Liabilities	288 888	291 139	232 356	257 565	2 350 253	2 752 471	3 126 999	3 397 200
Trade Creditors Trade Payables						17 397	1 187
Creditors Due Within One Year	777 740	1 447 238
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Hasan D.

Role: Director

Appointed: 16 September 2020

Latest update: 24 January 2024

Somaiya R.

Role: Director

Appointed: 28 February 2018

Latest update: 24 January 2024

People with significant control

Executives who control this firm include: Hasan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Muhammad D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ahmed D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hasan D.

Notified on 3 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Muhammad D.

Notified on 3 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ahmed D.

Notified on 3 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-02-03
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	3 November 2016
Annual Accounts 14 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	14 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Fernbrook Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasan D.

Somaiya R.

Hasan D.

People with significant control

Hasan D.

Muhammad D.

Ahmed D.

Accounts Documents

Company filings

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