Ferndale Construction South-east Limited in Gravesend, DA12 2AX

Description

Data updated on: 01-11-2023

Ferndale Construction South-east Limited could be gotten hold of in 10 Harmer Street, in Gravesend. The post code is DA12 2AX. Ferndale Construction South-east has been present on the British market for eighteen years. The registered no. is 05736057. The company's registered with SIC code 41202 - Construction of domestic buildings. 2022/03/31 is the last time when the company accounts were reported.

From the data we have gathered, this limited company was incorporated eighteen years ago and has so far been overseen by two directors.

Executives who control the firm include: Jason G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 245	1 245	191		-6 618

Balance Sheet
Cash Bank On Hand						43 576	18 313	30 822	67 492	16 971	186 939	66 933	30 140
Current Assets	2 583	18 074	45 711	12 670	12 670	98 725	92 565	141 532	386 620	126 099	296 067	176 061	179 331
Debtors	2 583	15 931	21 662	4 345	4 345	55 149	74 252	110 710	319 128	276 035	109 128	109 128	149 191
Net Assets Liabilities						21 969	37 532	57	5 899	-66 249	16 507	-22 134	767
Other Debtors						-81 559	-81 547	-84 350	125 650
Property Plant Equipment						50 572	45 747	38 947	30 115	30 535	23 340	22 300	17 483
Cash Bank In Hand		2 143	24 049	8 325	8 325	43 576
Net Assets Liabilities Including Pension Asset Liability	1 245	1 245	191	-6 618	-6 618	21 969
Tangible Fixed Assets	19 694	16 469	23 844	49 650	49 650	50 572

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	1 239	1 239	185	-6 624	-6 624	21 963
Shareholder Funds	1 245	1 245	191		-6 618

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						62 857	75 432	87 175	96 365	104 440	111 635	117 236	122 053
Additions Other Than Through Business Combinations Property Plant Equipment							7 750	4 943	358	8 495		4 561
Amounts Owed By Group Undertakings Participating Interests										166 907			149 191
Amounts Owed To Group Undertakings Participating Interests											199 083
Average Number Employees During Period							3	3	3	3	3	3	3
Corporation Tax Payable						6 968	7 034	-6 600	3 268				2 751
Creditors						127 328	100 780	180 422	315 801	222 983	303 000	220 595	196 147
Fixed Assets	19 694	16 469	23 844		49 650				30 115	30 635	23 440	22 400	17 583
Increase From Depreciation Charge For Year Property Plant Equipment							12 575	11 743	9 190	8 075	7 195	5 601	4 817
Investments Fixed Assets										100	100	100	100
Investments In Group Undertakings										100	100	100	100
Net Current Assets Liabilities	-16 758	-13 533	-16 262	-56 268	-56 268	-28 603	-8 215	-38 890	70 819	-96 884	-24 829	-44 534	-16 816
Other Creditors						127 984	92 547	171 361	274 594	387 727	-14 869	90 210	188 474
Other Taxation Social Security Payable						-7 624	-2 677	3 171	9 739	-237	-18 264	413	-298
Property Plant Equipment Gross Cost						113 429	121 179	126 122	126 480	134 975	134 975	139 536	139 536
Total Assets Less Current Liabilities	2 936	2 936	7 582		-6 618			57	100 934	-66 249
Trade Creditors Trade Payables							3 876	12 490	28 200	2 400	154 946	129 972	5 220
Trade Debtors Trade Receivables						136 708	155 799	195 060	193 478	109 128	109 128	109 128
Capital Employed				-6 618		21 969
Creditors Due Within One Year	19 341	31 607	61 973	68 938	68 938	127 328
Number Shares Allotted	6	6	6		6	6
Par Value Share	1	1	1		1	1
Provisions For Liabilities Charges		1 691	7 391
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions			14 531		41 684	17 137
Tangible Fixed Assets Cost Or Valuation	40 077	40 077	54 608		96 292	113 429
Tangible Fixed Assets Depreciation	20 383	23 608	30 764		46 642	62 857
Tangible Fixed Assets Depreciation Charged In Period		3 225	7 156		15 878	16 215