Ferndown Homes Limited in Surrey, KT18 5RG

Description

Data updated on: 01-11-2023

Ferndown Homes is a company situated at KT18 5RG Surrey at 15 Saint Leonards Road. This firm has been registered in year 2000 and is registered as reg. no. 03932485. This firm has existed on the British market for 24 years now and its last known state is active. This business's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent accounts cover the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-02-24.

Martin C. is the following firm's only director, who was designated to this position 24 years ago.

Martin C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	146 479	152 123	185 498	172 743	165 080

Balance Sheet
Cash Bank In Hand	13 904	18 439	19 276	2 984	4 194
Cash Bank On Hand					4 194	8 718	13 009	23 194	8 014	16 052	16 109	70 575
Current Assets			19 276	64 984	57 194	61 718	66 009	76 194	8 014
Debtors				62 000	53 000	53 000	53 000	53 000
Net Assets Liabilities					165 080	163 392	160 352	166 303	170 681	179 134	174 670	211 384
Net Assets Liabilities Including Pension Asset Liability	146 479	152 123	185 498	172 743	165 080
Other Debtors					53 000	53 000	53 000	53 000
Property Plant Equipment					634 460	634 220	634 040	633 905	536 304	536 228	544 996
Tangible Fixed Assets	809 084	808 225	701 064	635 209	634 460

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	146 379	152 023	185 398	172 643	164 980
Shareholder Funds	146 479	152 123	185 498	172 743	165 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 723	5 963	4 855	4 990	5 091	5 167	2 998	5 247
Administrative Expenses					25 603	26 371
Average Number Employees During Period						1	1	1	1	1	1	1
Cost Sales					4 237	6 971
Creditors					523 711	523 711	523 711	523 711	351 161	351 161	351 161	198 911
Creditors Due After One Year	668 168	668 129	523 711	523 711	523 711
Creditors Due Within One Year	8 341	6 412	11 131	3 739	2 863
Depreciation Expense Property Plant Equipment					749	240
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 288				5 167
Disposals Property Plant Equipment							1 288		97 500		5 395	170 000
Gross Profit Loss					42 935	41 087
Increase From Depreciation Charge For Year Property Plant Equipment						240	180	135	101	76	2 998	2 249
Interest Payable Similar Charges Finance Costs					17 973	16 404
Net Current Assets Liabilities	5 563	12 027	8 145	61 245	54 331	52 883	50 023	56 109	-14 462	-5 933	-19 165	37 548
Number Shares Allotted		100	100	100	100
Operating Profit Loss					17 332	14 716
Other Creditors					523 711	523 711	523 711	523 711	351 161	351 161	351 161	198 911
Other Taxation Social Security Payable					45	90	264	2 071	1 220	2 669	22
Par Value Share		1	1	1	1
Profit Loss					-663	-1 688
Profit Loss On Ordinary Activities Before Tax					-641	-1 688
Property Plant Equipment Gross Cost					640 183	640 183	638 895	638 895	541 395	541 395	547 994	377 994
Tangible Fixed Assets Additions			1 288
Tangible Fixed Assets Cost Or Valuation	811 644	811 644	705 183	640 183
Tangible Fixed Assets Depreciation	2 560	3 419	4 119	4 974	5 723
Tangible Fixed Assets Depreciation Charged In Period		859	999	855	749
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			299
Tangible Fixed Assets Disposals			107 749	65 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					22
Total Assets Less Current Liabilities	814 647	820 252	709 209	696 454	688 791	687 103	684 063	690 014	521 842	530 295	525 831	410 295
Turnover Revenue					47 172	48 058
Value Shares Allotted	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment											11 994

Company staff

Martin C.

Role: Director

Appointed: 24 February 2000

Latest update: 18 March 2024

People with significant control

Martin C.

Notified on 24 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 2nd January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2nd January 2015
Annual Accounts 19th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19th January 2016
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 11th November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11th November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ferndown Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Swift Incorporations Limited

Robert C.

People with significant control

Martin C.

Accounts Documents

Company filings

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