Fernbrook Estates Limited in Derby, DE21 6BF

Description

Data updated on: 01-11-2023

The Fernbrook Estates Limited business has been operating offering its services for fifteen years, as it's been established in 2009. Started with registration number 06951567, Fernbrook Estates is categorised as a Private Limited Company with office in Charter House Wyvern Court, Stanier Way, Derby DE21 6BF. The company started under the name Glendonbrook Management Services, but for the last fourteen years has been on the market under the name Fernbrook Estates Limited. The firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to 2022/07/31 and the most recent confirmation statement was submitted on 2023/06/30.

Michael B. is the following firm's single managing director, that was chosen to lead the company on 2009-07-03. Since 2009-07-03 Andrew D., had been managing the following firm up until the resignation in July 2009. To help the directors in their tasks, this particular firm has been utilizing the skills of Charlotte N. as a secretary since July 2009.

Previous company's names
Fernbrook Estates Limited 2010-08-03
Glendonbrook Management Services Limited 2009-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-245 413	-331 431	-598 234

Balance Sheet
Cash Bank In Hand	27 146	12 311	2 560
Current Assets	32 462	12 665	2 763	51 831	55 624	32 274	13 312	119 621	205 704	267 500	299 877
Debtors	5 316	354	203
Net Assets Liabilities			-598 234	-648 592	-711 709	-808 511	-915 285	-861 129	-957 303	-1 028 897	-1 104 662
Net Assets Liabilities Including Pension Asset Liability	-245 413	-331 431	-598 234
Tangible Fixed Assets	2 332 673	2 344 114	1 019 059

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-245 414	-331 432	-598 235
Shareholder Funds	-245 413	-331 431	-598 234

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 735	1 819	1 587	1 629	1 630	1 693	1	3 032	3 240
Average Number Employees During Period					7	9	9	9		1	1
Creditors			1 618 321	1 713 277	1 800 010	1 865 231	1 956 357	2 022 151	2 382 990	2 505 551	2 607 971
Creditors Due After One Year	2 606 038	2 683 498	1 616 527
Creditors Due Within One Year	4 510	4 712	3 529
Fixed Assets			1 019 059	1 014 672	1 034 264	1 026 075	1 029 390	1 043 094	1 219 984	1 212 186	1 206 339
Net Current Assets Liabilities	27 952	7 953	-766	-1 661 446	-1 744 386	-1 832 957	-1 943 045	-1 902 530	-2 177 286	-2 238 051	-2 307 761
Number Shares Allotted		1	1
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											333
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		15 725	370 962
Tangible Fixed Assets Cost Or Valuation	2 339 092	2 354 817	1 033 652
Tangible Fixed Assets Depreciation	6 419	10 703	14 593
Tangible Fixed Assets Depreciation Charged In Period		4 284	5 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 960
Tangible Fixed Assets Disposals			1 692 127
Total Assets Less Current Liabilities	2 360 625	2 352 067	1 018 293	-646 774	-710 122	-806 882	-913 655	-1 028 596	-957 302	-1 025 865	-1 101 422

Company staff

Michael B.

Role: Director

Appointed: 03 July 2009

Latest update: 3 April 2024

Charlotte N.

Role: Secretary

Appointed: 03 July 2009

Latest update: 3 April 2024

People with significant control

Michael G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 April 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Fernbrook Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Charlotte N.

Andrew D.

People with significant control

Michael G.

Accounts Documents

Company filings

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