Fernbury Limited in South Glamorgan, CF24 3DL

Description

Data updated on: 01-11-2023

The date the company was registered is 2000-06-15. Established under company registration number 04015241, this company is classified as a Private Limited Company. You may find the office of this firm during office hours under the following location: 28-30 City Road Cardiff, CF24 3DL South Glamorgan. This firm's classified under the NACE and SIC code 47190, that means Other retail sale in non-specialised stores. July 31, 2022 is the last time company accounts were reported.

In order to be able to match the demands of the clients, the following company is being directed by a team of two directors who are Mohammed R. and Zubaida R.. Their successful cooperation has been of cardinal importance to this specific company since January 2024.

Mohammed R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	138 601	161 091

Balance Sheet
Cash Bank On Hand					627	463	513	759
Current Assets	80 689	118 747	82 337	83 585	70 627	78 258	84 331	70 759
Debtors						7 795	13 818
Net Assets Liabilities		161 091	113 423	107 220	104 643	109 515	121 016	113 429
Property Plant Equipment					71 305	80 682	112 244	110 400
Total Inventories					70 000	70 000	70 000	70 000
Net Assets Liabilities Including Pension Asset Liability	138 601	161 091

Capital & Reserves
Shareholder Funds	138 601	161 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					115 914	120 635	135 073	146 917
Average Number Employees During Period				7	9	5	5	5
Creditors		43 249	57 429	62 876	50 714	64 508	78 814	73 797
Fixed Assets	95 850	92 023	89 002	86 617	84 732	244 109	275 671	273 827
Increase From Depreciation Charge For Year Property Plant Equipment						4 721	14 438	11 844
Intangible Assets					13 427	13 427	13 427	13 427
Intangible Assets Gross Cost					13 427	13 427	13 427	13 427
Investments Fixed Assets						150 000	150 000	150 000
Net Current Assets Liabilities	51 511	75 498	35 238	20 709	19 913	13 750	5 517	-3 038
Property Plant Equipment Gross Cost					187 219	201 317	247 317	257 317
Total Additions Including From Business Combinations Property Plant Equipment						14 098	46 000	10 000
Total Assets Less Current Liabilities	147 361	167 521	113 910	107 326	104 645	257 859	281 188	270 789
Accrued Liabilities Not Expressed Within Creditors Subtotal		6 430	10 330
Accruals Deferred Income	8 760	6 430
Creditors Due Within One Year	29 178	43 249

Company staff

Mohammed R.

Role: Director

Appointed: 26 January 2024

Latest update: 12 March 2024

Mohammed R.

Role: Secretary

Appointed: 25 July 2000

Latest update: 12 March 2024

Zubaida R.

Role: Director

Appointed: 25 July 2000

Latest update: 12 March 2024

People with significant control

Mohammed R.

Notified on 19 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Fernbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

Mohammed R.

Zubaida R.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Mohammed R.

Accounts Documents

Company filings

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