Ferncroft Enterprises Limited in Upminster, RM14 3PJ

Description

Data updated on: 01-11-2023

Ferncroft Enterprises began its business in 2004 as a Private Limited Company under the ID 05071335. This particular firm has been functioning for twenty years and it's currently active. This firm's registered office is based in Upminster at Units 3-4 Upminster Trading Estate. You could also find the firm using its area code : RM14 3PJ. The firm's SIC code is 81222, that means Specialised cleaning services. The company's most recent financial reports were submitted for the period up to 2022-08-03 and the most recent confirmation statement was submitted on 2023-05-23.

When it comes to this particular enterprise's directors directory, since 2022 there have been two directors: Gary M. and James M..

The companies that control this firm are: Mobile Fleetwash Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Upminster at Upminster Trading Park, Warley Street, RM14 3PJ and was registered as a PSC under the registration number 06439022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-08-03
Currency
Net Worth	23 872	25 808	31 977	27 325	33 835	44 284

Balance Sheet
Cash Bank In Hand	16 974	29 639	28 952	17 298	32 932	18 812
Cash Bank On Hand						18 812	30 803	44 970	47 771	54 025	68 236	49 265
Current Assets	41 550	51 880	54 550	41 565	68 696	90 065	129 346	140 033	115 539	92 179	118 095	88 363
Debtors	24 576	22 241	25 598	24 267	35 764	71 253	98 543	95 063	67 768	38 154	49 859	37 541
Intangible Fixed Assets	19 500	18 000	16 500	15 000	13 500	12 000
Net Assets Liabilities						44 284	56 472	86 413	83 561	62 032	49 707	26 756
Net Assets Liabilities Including Pension Asset Liability	23 872	25 808	31 977	27 325	33 835	44 284
Property Plant Equipment						18 604	39 253	25 992	25 455	19 757	41 638	42 059
Tangible Fixed Assets	8 066	6 049	5 823	8 862	24 806	18 604
Other Debtors												1 050
Total Inventories												1 557

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 870	25 806	31 975	27 323	33 833	44 282
Shareholder Funds	23 872	25 808	31 977	27 325	33 835	44 284

Other Financial Data
Amount Specific Advance Or Credit Directors									18 356	13 826	22 090	22 558
Amount Specific Advance Or Credit Made In Period Directors											8 563	3 547
Amount Specific Advance Or Credit Repaid In Period Directors										4 530	299	4 015
Accumulated Amortisation Impairment Intangible Assets						18 000	19 500	21 000	22 500	24 000	25 500	26 625
Accumulated Depreciation Impairment Property Plant Equipment						26 565	20 840	19 882	14 869	21 456	31 961	31 790
Average Number Employees During Period							6	10	8	8	8	10
Creditors						6 638	8 890	85 079	61 403	52 374	43 333	33 334
Creditors Due After One Year	4 048	2 235	423		11 180	6 638
Creditors Due Within One Year	39 700	46 771	43 385	36 392	57 077	66 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 659	14 233	15 776		286	6 214
Disposals Property Plant Equipment							34 208	28 077	47 569		419	16 740
Fixed Assets	27 566	24 049	22 323	23 862	38 306	30 604	49 753	34 992	32 955	25 757	46 138	45 434
Increase Decrease In Property Plant Equipment								9 250
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 125
Increase From Depreciation Charge For Year Property Plant Equipment							16 934	13 275	10 763	6 587	10 791	6 043
Intangible Assets						12 000	10 500	9 000	7 500	6 000	4 500	3 375
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000	13 500	15 000	16 500	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	1 850	5 109	11 165	5 173	11 619	23 997	19 175	54 954	54 136	39 805	55 799	21 615
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						45 169	60 093	45 874	40 324	41 213	73 599	73 849
Provisions						3 679	3 566	3 533	3 530	3 530	8 897	6 959
Provisions For Liabilities Balance Sheet Subtotal						3 679	3 566	3 533	3 530	3 530	8 897	6 959
Provisions For Liabilities Charges	1 496	1 115	1 088	1 710	4 910	3 679
Secured Debts	6 168	4 355	2 543	635	16 274	11 732
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 717	5 995	24 213
Tangible Fixed Assets Cost Or Valuation	13 244	13 244	14 961	20 956	45 169
Tangible Fixed Assets Depreciation	5 178	7 195	9 138	12 094	20 363	26 565
Tangible Fixed Assets Depreciation Charged In Period		2 017	1 943	2 956	8 269	6 202
Total Additions Including From Business Combinations Property Plant Equipment							49 132	13 858	42 019	889	32 805	16 990
Total Assets Less Current Liabilities	29 416	29 158	33 488	29 035	49 925	54 601	68 928	89 946	87 091	65 562	101 937	67 049
Accrued Income												12 661
Accrued Liabilities										962	602	1 001
Additional Provisions Increase From New Provisions Recognised											5 367
Bank Borrowings Overdrafts											3 333	3 334
Corporation Tax Recoverable										621	207	212
Merchandise												1 557
Other Creditors										679	383	1 516
Other Taxation Social Security Payable										4 363	4 364	2 651
Trade Creditors Trade Payables										1 341	2 344	2 519
Trade Debtors Trade Receivables										37 533	49 652	23 618

Company staff

Gary M.

Role: Director

Appointed: 09 November 2022

Latest update: 23 March 2024

James M.

Role: Director

Appointed: 09 November 2022

Latest update: 23 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 11 March 2004

Resigned: 11 March 2004

Address: London, WC1B 4ET

Latest update: 23 March 2024

Simon B.

Role: Director

Appointed: 11 March 2004

Resigned: 09 February 2023

Latest update: 23 March 2024

Paul D.

Role: Director

Appointed: 11 March 2004

Resigned: 30 June 2017

Latest update: 23 March 2024

Karen B.

Role: Secretary

Appointed: 11 March 2004

Resigned: 09 February 2023

Latest update: 23 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 11 March 2004

Resigned: 11 March 2004

Address: London, WC1B 4ET

Latest update: 23 March 2024

People with significant control

Mobile Fleetwash Uk Limited

Address: Units 3-4 Upminster Trading Park, Warley Street, Upminster, RM14 3PJ, United Kingdom

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England

Registration number 06439022

Notified on 9 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karen B.

Notified on 1 July 2017

Ceased on 9 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon B.

Notified on 6 April 2016

Ceased on 9 February 2023

Nature of control:

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Ceased on 30 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	03 August 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 22nd July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22nd July 2014
Annual Accounts 1st June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1st June 2015
Annual Accounts 20th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20th July 2016
Annual Accounts 28th June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	03 August 2022
Annual Accounts 17th June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17th June 2013

Ferncroft Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

James M.

London Law Secretarial Limited

Simon B.

Paul D.

Karen B.

London Law Services Limited

People with significant control

Mobile Fleetwash Uk Limited

Karen B.

Simon B.

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012 - 2014

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