Ferndale Residential Ltd in Canterbury, CT1 2QY

Description

Data updated on: 01-11-2023

Ferndale Residential Ltd may be contacted at 39 Castle Row, in Canterbury. Its post code is CT1 2QY. Ferndale Residential has been operating in this business for the last 8 years. Its registration number is 10187223. This firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when the company accounts were filed.

Considering the following enterprise's constant growth, it became vital to choose other executives: Antonietta G. and Simon G. who have been working as a team since May 2016 to fulfil their statutory duties for this business.

Executives with significant control over the firm are: Antonietta G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	604 931	172 299	253 117	322 646	164 916
Net Assets Liabilities	2 410 999	2 441 516	2 515 435	2 581 179	2 539 089
Property Plant Equipment	5 980 028	5 980 028	5 980 028	5 980 028	5 551 964

Other Financial Data
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts	4 034 775	3 565 913	3 565 913	3 565 913	3 062 705
Corporation Tax Payable	18 000	23 500	33 100	32 300	2 891
Creditors	139 185	144 898	151 797	155 582	115 086
Disposals Property Plant Equipment					428 064
Net Current Assets Liabilities	465 746	27 401	101 320	167 064	49 830
Other Creditors	121 185	121 398	118 697	123 282	112 195
Property Plant Equipment Gross Cost		5 980 028	5 980 028	5 980 028	5 551 964
Total Assets Less Current Liabilities	6 445 774	6 007 429	6 081 348	6 147 092	5 601 794

Company staff

Antonietta G.

Role: Director

Appointed: 18 May 2016

Latest update: 9 February 2024

Simon G.

Role: Director

Appointed: 18 May 2016

Latest update: 9 February 2024

People with significant control

Antonietta G.

Notified on 18 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon G.

Notified on 18 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ferndale Residential Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonietta G.

Simon G.

People with significant control

Antonietta G.

Simon G.

Accounts Documents

Company filings

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