Ferndown Estates (marston Green) Limited in Mappleborough Green, B80 7BN

Description

Data updated on: 01-11-2023

This firm is known under the name of Ferndown Estates (marston Green) Limited. It was started 21 years ago and was registered with 04739237 as the registration number. The head office of the firm is situated in Mappleborough Green. You can contact them at Ferndown, Pratts Lane. This business's classified under the NACE and SIC code 68320 which stands for Management of real estate on a fee or contract basis. The firm's latest filed accounts documents describe the period up to Mon, 28th Feb 2022 and the most recent annual confirmation statement was submitted on Thu, 27th Apr 2023.

Our information regarding this specific company's members indicates there are four directors: Erica C., Susan C., John C. and Ian C. who joined the team on 2023-01-03, 2003-04-18. In addition, the director's duties are helped with by a secretary - John C., who was appointed by the firm in 2003.

Executives who control the firm include: John C. has substantial control or influence over the company. Ian C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	11 451	8 108	22 117	26 626

Balance Sheet
Cash Bank In Hand	38 104	44 227	48 368	60 773
Cash Bank On Hand				60 773	115 272	123 003	218 223	319 974	469 081	561 168	433 067
Current Assets		44 227	53 831	67 773	118 772	127 103	220 323	329 799	474 269	561 168	455 921
Debtors			5 463	7 000	3 500	4 100	2 100	9 825	5 188		22 854
Property Plant Equipment				16 847	15 513	14 342	12 564	15 989	17 896	17 682	15 030
Tangible Fixed Assets	7 945	10 327	14 094	16 847
Net Assets Liabilities								250 870	351 571	452 929	385 988

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	11 361	8 018	22 027	26 536
Shareholder Funds	11 451	8 108	22 117	26 626

Other Financial Data
Accrued Liabilities					2 800	2 900
Accumulated Amortisation Impairment Intangible Assets				27 792	27 792	27 792	27 792	27 792	27 792	27 792
Accumulated Depreciation Impairment Property Plant Equipment				25 987	28 724	31 254	33 471	36 293	39 451	42 571	45 223
Average Number Employees During Period					12	12	12	11	14	14	15
Corporation Tax Payable					39 086	27 594
Creditors				57 994	71 912	53 253	76 288	94 918	41 666	36 207	26 802
Creditors Due Within One Year	34 598	46 446	45 808	57 994
Dividends Paid					120 000	90 000
Fixed Assets	7 945	10 327	14 094	16 847	15 513	14 342	12 564	15 989	17 896	17 682	15 030
Increase From Depreciation Charge For Year Property Plant Equipment					2 737	2 530	2 217	2 822	3 158	3 120	2 652
Intangible Assets Gross Cost				27 792	27 792	27 792	27 792	27 792	27 792	27 792
Intangible Fixed Assets Aggregate Amortisation Impairment	27 792	27 792	27 792
Intangible Fixed Assets Cost Or Valuation	27 792	27 792	27 792
Net Current Assets Liabilities	3 506	-2 219	8 023	9 779	46 860	73 850	144 035	234 881	375 341	471 454	397 760
Number Shares Allotted		90	90	90
Number Shares Issued Fully Paid					90	90	90	90	90	90	90
Other Taxation Social Security Payable					4 651	4 979
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					155 747	115 819
Property Plant Equipment Gross Cost				42 834	44 237	45 596	46 035	52 282	57 347	60 253
Share Capital Allotted Called Up Paid	90	90	90	90
Tangible Fixed Assets Additions		4 205	6 255	5 726
Tangible Fixed Assets Cost Or Valuation	26 648	30 853	37 108	42 834
Tangible Fixed Assets Depreciation	18 703	20 526	23 014	25 987
Tangible Fixed Assets Depreciation Charged In Period		1 823	2 488	2 973
Total Additions Including From Business Combinations Property Plant Equipment					1 403	1 359	439	6 247	5 065	2 906
Total Assets Less Current Liabilities	11 451	8 108	22 117	26 626	62 373	88 192	156 599	250 870	393 237	489 136	412 790
Trade Debtors Trade Receivables						4 100

Company staff

Erica C.

Role: Director

Appointed: 03 January 2023

Latest update: 18 March 2024

Susan C.

Role: Director

Appointed: 03 January 2023

Latest update: 18 March 2024

John C.

Role: Director

Appointed: 18 April 2003

Latest update: 18 March 2024

John C.

Role: Secretary

Appointed: 18 April 2003

Latest update: 18 March 2024

Ian C.

Role: Director

Appointed: 18 April 2003

Latest update: 18 March 2024

People with significant control

John C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Ian C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 August 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ferndown Estates (marston Green) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erica C.

Susan C.

John C.

John C.

Ian C.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

John C.

Ian C.

Accounts Documents

Company filings

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