Fernden Construction (winchester)limited in Hants, SO23 9SQ

Description

Data updated on: 01-11-2023

Situated at Barfield Close, Hants SO23 9SQ Fernden Construction (winchester)limited is classified as a Private Limited Company registered under the 01020125 Companies House Reg No. This firm was launched 53 years ago. The company's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The most recent accounts were submitted for the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was released on Sat, 24th Jun 2023.

On 2016-02-02, the enterprise was looking for a Accounts Assistant to fill a position in Winchester. They offered a job with wage from £14000.00 to £16000.00 per year.

Currently, the directors registered by this business are: Paul B. appointed in 2019, David G. appointed thirteen years ago, Sarah G. appointed on 2011-08-01 and Donald G.. Furthermore, the director's tasks are constantly backed by a secretary - Donald G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	885 972	207 607	576 737	249 562	7 962	256 001
Current Assets	1 540 456	1 107 414	949 488	670 989	671 677	815 280
Debtors	572 648	653 185	266 603	393 903	577 051	554 724
Net Assets Liabilities	830 063	516 672	485 735	588 616	468 072	462 657
Other Debtors	27 171				37 559
Property Plant Equipment	283 044	248 935	281 471	245 433	237 716	355 420
Total Inventories	81 836	246 622	106 148	27 524	86 664

Other Financial Data
Accrued Liabilities Deferred Income	19 724	15 245	38 937	62 742	81 622	187 973
Accumulated Depreciation Impairment Property Plant Equipment	294 651	296 433	286 116	289 675	274 977	214 603
Amounts Owed To Group Undertakings	372 900	372 900	372 900	6 339	56 339	205 434
Average Number Employees During Period			21	21	21	17
Bank Borrowings Overdrafts		15 192			3 321
Corporation Tax Payable	131 255	110 495	57 555	29 266	33 952	34 440
Creditors	952 649	799 825	698 742	285 967	400 660	630 477
Deferred Income		8 963
Future Minimum Lease Payments Under Non-cancellable Operating Leases		20 434	20 022	5 650	6 216	6 216
Increase From Depreciation Charge For Year Property Plant Equipment		58 597	65 027	65 964	59 552	60 888
Net Current Assets Liabilities	587 807	307 589	250 746	385 022	271 017	184 803
Other Creditors	48 101	50 841	9 998	10 797	23 561	23 982
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		56 815	75 344	62 405	74 250	121 262
Other Disposals Property Plant Equipment		113 865	81 817	88 868	82 682	179 641
Other Taxation Social Security Payable	186 326	105 731	82 765	86 947	63 023	82 512
Prepayments Accrued Income	9 977	1 622	11 390	6 767	6 091	5 204
Property Plant Equipment Gross Cost	577 693	545 368	567 587	535 108	512 693	570 023
Provisions For Liabilities Balance Sheet Subtotal	40 788	39 852	46 482	41 839	40 661	77 566
Total Additions Including From Business Combinations Property Plant Equipment		81 540	104 036	56 389	60 267	236 971
Total Assets Less Current Liabilities	870 851	556 524	532 217	630 455	508 733	540 223
Trade Creditors Trade Payables	194 343	120 458	136 587	89 876	138 842	96 136
Trade Debtors Trade Receivables	535 500	651 563	255 213	387 136	533 401	549 520