Ferndown Finishing Limited in Ferndown, BH21 7PS

Website

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www.ferndownfinishing.com

Description

Data updated on: 01-11-2023

2000 is the year of the establishment of Ferndown Finishing Limited, the company that is situated at 12 Cobham Road, Ferndown Industrial Estate in Ferndown. That would make twenty four years Ferndown Finishing has prospered on the market, as it was created on Monday 13th November 2000. The firm Companies House Reg No. is 04106436 and the company zip code is BH21 7PS. This enterprise's declared SIC number is 32990 which means Other manufacturing n.e.c.. Ferndown Finishing Ltd filed its account information for the financial year up to 2023/03/31. The business most recent confirmation statement was filed on 2022/11/11.

Ferndown Finishing Ltd is a small-sized vehicle operator with the licence number OH0225719. The firm has one transport operating centre in the country. In their subsidiary in Wimborne on Ferndown Industrial Estate, 2 machines are available.

The firm owes its well established position on the market and permanent development to exactly three directors, who are Phillip H., Jason H. and Sandra H., who have been guiding the firm for 22 years. To find professional help with legal documentation, this specific firm has been utilizing the skills of Jason H. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	516 348	400 709	401 661	401 964	403 870

Balance Sheet
Cash Bank In Hand	194 316	110 781	133 590	72 590	72 802
Cash Bank On Hand					72 802	56 083	86 146	62 503	70 912	275 179	416 565
Current Assets	564 957	416 884	515 904	443 729	468 170	475 239	466 348	478 503	433 668	603 503	838 615
Debtors	367 641	303 103	367 314	341 139	365 368	389 156	350 202	386 000	332 756	298 324	392 050
Net Assets Liabilities					403 870	405 334	473 686	483 723	500 915	582 795	853 449
Net Assets Liabilities Including Pension Asset Liability	516 348	400 709	401 661	401 964	403 870
Other Debtors					66 312	69 083	58 293	77 015	73 974	43 545	69 552
Property Plant Equipment					908 194	873 571	843 569	807 100	761 964	740 679	738 847
Stocks Inventory	3 000	3 000	15 000	30 000	30 000
Tangible Fixed Assets	370 228	369 506	958 610	934 488	908 194
Total Inventories					30 000	30 000	30 000	30 000	30 000	30 000	30 000

Capital & Reserves
Called Up Share Capital	400 000	400 000	400 000	400 000	400 000
Profit Loss Account Reserve	116 348	709	1 661	1 964	3 870
Shareholder Funds	516 348	400 709	401 661	401 964	403 870

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					592 701	629 764	659 499	719 071	775 258	812 911	857 427
Average Number Employees During Period						33	35	33	34	28	27
Bank Borrowings					566 877	504 215	508 349	451 868	386 789	419 868	361 750
Bank Borrowings Overdrafts					503 530	449 334	445 728	298 428	321 992	359 249	302 488
Creditors					503 530	449 334	445 728	298 428	321 992	359 249	302 488
Creditors Due After One Year	42 683	18 810	512 757	464 259	503 530
Creditors Due Within One Year	324 174	314 567	485 588	437 811	385 891
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 057	32 321			12 182
Disposals Property Plant Equipment						46 100	47 720			16 181
Fixed Assets				934 488	909 194	874 571	844 569	808 100	762 964	741 679	739 847
Increase Decrease In Property Plant Equipment						16 182	20 295
Increase From Depreciation Charge For Year Property Plant Equipment						64 120	61 832	59 572	56 187	49 835	44 516
Investments Fixed Assets					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	240 783	102 317	30 316	5 918	82 279	63 664	152 669	48 803	128 338	267 426	477 919
Number Shares Allotted		400 000	400 000	400 000	400 000
Other Creditors					65 544	45 900	26 671	26 071	23 265	19 372	24 552
Other Taxation Social Security Payable					115 217	134 180	131 250	118 958	113 274	185 020	173 268
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 500 895	1 503 559	1 503 068	1 526 171	1 537 222	1 553 590	1 596 274
Provisions For Liabilities Balance Sheet Subtotal					84 073	83 567	77 824	74 752	68 395	67 061	61 829
Provisions For Liabilities Charges	51 980	52 304	74 508	74 183	84 073
Secured Debts	93 967	95 728	658 790	605 004	566 877
Share Capital Allotted Called Up Paid	400 000	400 000	400 000	400 000	400 000
Tangible Fixed Assets Additions		43 372	647 021	46 041	42 928
Tangible Fixed Assets Cost Or Valuation	784 356	827 728	1 446 239	1 475 717	1 500 895
Tangible Fixed Assets Depreciation	414 128	458 222	487 629	541 229	592 701
Tangible Fixed Assets Depreciation Charged In Period		44 094	52 122	69 623	67 086
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 715	16 023	15 614
Tangible Fixed Assets Disposals			28 510	16 563	17 750
Total Additions Including From Business Combinations Property Plant Equipment						48 764	47 229	23 103	11 051	32 549	42 684
Total Assets Less Current Liabilities	611 011	471 823	988 926	940 406	991 473	938 235	997 238	856 903	891 302	1 009 105	1 217 766
Trade Creditors Trade Payables					141 783	176 614	93 137	131 231	103 994	71 066	103 614
Trade Debtors Trade Receivables					299 056	320 073	291 909	308 985	258 782	254 779	322 498

Company staff

Phillip H.

Role: Director

Appointed: 06 June 2002

Latest update: 14 April 2024