Ferndown Commercials Limited in Wimborne, BH21 7RG

Description

Data updated on: 01-11-2023

Ferndown Commercials Limited has existed in this business for at least twenty two years. Started with Companies House Reg No. 04532104 in the year 2002, the company is located at 18-20 Haviland Road, Wimborne BH21 7RG. The firm's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. Ferndown Commercials Ltd released its account information for the financial period up to 2022-05-31. The firm's latest confirmation statement was released on 2023-09-11.

Ferndown Commercials Ltd is a small-sized vehicle operator with the licence number OH1086377. The firm has one transport operating centre in the country. In their subsidiary in Ringwood on St Leonards, 3 machines and 3 trailers are available.

Carol B., Deborah L., Ian F. and Lesley F. are the enterprise's directors and have been managing the firm for 2 years. Moreover, the managing director's efforts are constantly aided with by a secretary - Lesley F., who was chosen by the limited company in September 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	169 635	4 240	316	259 370	442 943	70 861
Current Assets	1 898 898	1 770 127	2 091 263	2 025 070	2 150 613	2 484 822
Debtors	732 271	688 324	796 100	941 023	823 655	696 314
Net Assets Liabilities	507 707	489 763	395 179	332 383	478 942	877 391
Other Debtors	139 927	5 231
Property Plant Equipment	1 002 366	1 022 189	1 140 809	1 705 770	2 064 375	2 698 725
Total Inventories	996 992	1 077 563	1 294 847	824 677	884 015	1 717 647

Other Financial Data
Accrued Liabilities Deferred Income	46 507	21 071	35 466	37 038	145 227	161 114
Accumulated Amortisation Impairment Intangible Assets	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	960 443	1 020 155	1 088 314	1 287 264	1 365 894	1 568 753
Additions Other Than Through Business Combinations Property Plant Equipment		418 736	503 574	1 080 260	895 475	1 301 699
Average Number Employees During Period				44	34	39
Bank Borrowings Overdrafts	132 143	63 498	78 215			109 267
Corporation Tax Payable	5 095
Creditors	445 346	378 579	466 151	1 069 996	1 307 810	1 412 961
Finance Lease Liabilities Present Value Total	445 346	378 579	466 151	871 277	1 070 637	1 245 047
Further Item Creditors Component Total Creditors				198 719	237 173	167 914
Future Minimum Lease Payments Under Non-cancellable Operating Leases			281 222	226 792	172 362	117 932
Increase From Depreciation Charge For Year Property Plant Equipment		240 831	244 330	345 350	346 485	406 118
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	131 733	10 345	-117 925	-115 912	-32 005	-62 085
Number Shares Issued Fully Paid		25 000	25 000	25 000
Other Creditors	1 139	1 741	38 194	90 320	38 073	47 926
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		181 119	175 217	146 400	267 855	203 259
Other Disposals Property Plant Equipment		338 502	315 841	316 350	458 240	464 490
Other Taxation Social Security Payable	60 736	130 601	74 948	270 884	111 978	42 489
Par Value Share		1	1	1
Prepayments Accrued Income	78 690	91 599	85 784	20 543	22 123	41 869
Property Plant Equipment Gross Cost	1 962 110	2 042 344	2 230 077	2 993 034	3 430 269	4 267 478
Provisions For Liabilities Balance Sheet Subtotal	181 046	164 192	161 554	187 479	245 618	346 288
Total Assets Less Current Liabilities	1 134 099	1 032 534	1 022 884	1 589 858	2 032 370	2 636 640
Trade Creditors Trade Payables	1 225 145	1 238 704	1 641 979	1 276 785	1 358 468	1 597 413
Trade Debtors Trade Receivables	513 654	591 494	710 316	920 480	801 532	654 445

Company staff

Carol B.

Role: Director

Appointed: 08 December 2022

Latest update: 6 January 2024

Deborah L.

Role: Director

Appointed: 08 December 2022

Latest update: 6 January 2024

Ian F.

Role: Director

Appointed: 11 September 2002

Latest update: 6 January 2024

Lesley F.

Role: Director

Appointed: 11 September 2002

Latest update: 6 January 2024

Lesley F.

Role: Secretary

Appointed: 11 September 2002

Latest update: 6 January 2024

People with significant control

Executives with significant control over the firm are: Lesley F. owns 1/2 or less of company shares. Ian F. owns 1/2 or less of company shares.

Lesley F.

Notified on 11 September 2016

Nature of control:

1/2 or less of shares

Ian F.

Notified on 11 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Ferndown Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

Deborah L.

Ian F.

Lesley F.

Lesley F.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Lesley F.

Ian F.

Accounts Documents

Company Vehicle Operator Data

225 Ringwood Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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