01426125 is the registration number of Ferncover Limited. This firm was registered as a Private Limited Company on 1979-06-06. This firm has been active on the market for the last 45 years. This company can be gotten hold of in Hunter House 109 Snakes Lane in Woodford Green. The company's area code assigned is IG8 0DY. The enterprise's declared SIC number is 74990 which stands for Non-trading company. 2022-06-30 is the last time the company accounts were reported.
Ferncover Limited
General information
Name:
Ferncover Ltd
Office Address:
Hunter House 109 Snakes Lane IG8 0DY Woodford Green
Number: 01426125
Incorporation date: 1979-06-06
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 26 284 | 30 548 | 49 443 | 73 957 | 122 883 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 148 999 | 154 134 | 194 196 | 126 962 | 93 497 | 98 764 | ||||
| Current Assets | 69 269 | 74 149 | 86 569 | 113 274 | 164 839 | 189 077 | 213 663 | 185 712 | 129 564 | 120 660 |
| Debtors | 10 348 | 19 564 | 17 908 | 21 868 | 15 840 | 34 943 | 19 467 | 58 750 | 36 067 | 21 896 |
| Other Debtors | 16 869 | 26 369 | 12 198 | |||||||
| Property Plant Equipment | 839 | 2 373 | 1 780 | 1 335 | 1 002 | 1 924 | ||||
| Cash Bank In Hand | 58 921 | 54 585 | 68 661 | 91 406 | 148 999 | |||||
| Tangible Fixed Assets | 839 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 26 184 | 30 448 | 49 343 | 73 857 | 122 783 | |||||
| Shareholder Funds | 26 284 | 30 548 | 49 443 | 73 957 | 122 883 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 280 | 1 071 | 1 664 | 2 109 | 2 442 | 3 084 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Corporation Tax Payable | 12 737 | 1 108 | ||||||||
| Corporation Tax Recoverable | 9 698 | 9 698 | ||||||||
| Creditors | 42 795 | 28 909 | 20 574 | 16 137 | 14 237 | 2 808 | ||||
| Dividends Paid | 40 000 | 2 200 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 791 | 593 | 445 | 333 | 642 | |||||
| Net Current Assets Liabilities | 26 284 | 30 548 | 49 443 | 73 957 | 122 044 | 160 168 | 193 089 | 169 575 | 115 327 | 117 852 |
| Other Creditors | 13 515 | 1 420 | 1 500 | 1 700 | ||||||
| Profit Loss | -14 581 | 5 647 | ||||||||
| Property Plant Equipment Gross Cost | 1 119 | 3 444 | 3 444 | 3 444 | 3 444 | 5 008 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 325 | 1 564 | ||||||||
| Total Assets Less Current Liabilities | 26 284 | 30 548 | 49 443 | 73 957 | 122 883 | 162 541 | 194 869 | 170 910 | 116 329 | 119 776 |
| Amount Specific Advance Or Credit Directors | 16 869 | 6 013 | 35 852 | 26 092 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 16 869 | 29 839 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 856 | 9 760 | ||||||||
| Creditors Due Within One Year | 42 985 | 43 601 | 37 126 | 39 317 | 42 795 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 29 271 | 27 460 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 119 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 119 | |||||||||
| Tangible Fixed Assets Depreciation | 280 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 280 | |||||||||
| Trade Creditors Trade Payables | 9 | 29 | ||||||||
| Trade Debtors Trade Receivables | 15 840 | 18 074 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
Company staff
Karen J.
Role: Director
Appointed: 06 June 2019
Latest update: 11 March 2024
Karen J.
Role: Secretary
Appointed: 31 December 1991
Latest update: 11 March 2024
Peter J.
Role: Director
Appointed: 31 December 1991
Latest update: 11 March 2024
People with significant control
Peter J.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 18 November 2023 |
| Confirmation statement last made up date | 04 November 2022 |
| Annual Accounts 24 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 24 October 2014 |
| Annual Accounts 7 December 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 7 December 2015 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts 6 November 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 6 November 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2020 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Officers
Free Download
Accounts for a micro company for the period ending on 2022/06/30 (AA)
filed on: 18th, August 2022
filed on: 18th, August 2022
accounts
Free Download
(3 pages)
(3 pages)
Additional Information
HQ address,
2013
Address:
46 Woodlands Road
Post code:
KT6 6PY
City / Town:
Surbiton
HQ address,
2014
Address:
46 Woodlands Road
Post code:
KT6 6PY
City / Town:
Surbiton
HQ address,
2015
Address:
46 Woodlands Road
Post code:
KT6 6PY
City / Town:
Surbiton
HQ address,
2016
Address:
46 Woodlands Road
Post code:
KT6 6PY
City / Town:
Surbiton
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