Ferndown Powder Coatings Limited in Wimborne, BH21 7RE

Description

Data updated on: 01-11-2023

Ferndown Powder Coatings Limited with Companies House Reg No. 04656397 has been in this business field for 21 years. This particular Private Limited Company can be reached at 96 Cobham Road, Ferndown Industrial Estate, Wimborne and their zip code is BH21 7RE. The firm's SIC code is 32990 which stands for Other manufacturing n.e.c.. The business latest financial reports were submitted for the period up to 2023-04-30 and the most recent confirmation statement was released on 2023-02-28.

Ferndown Powder Coatings Ltd is a small-sized vehicle operator with the licence number OH1019438. The firm has one transport operating centre in the country. In their subsidiary in Wimborne on Ferndown Industrial Estate, 1 machine is available.

As the data suggests, the following limited company was incorporated in 2003 and has so far been managed by two directors. To help the directors in their tasks, the limited company has been utilizing the skillset of Karen A. as a secretary since February 2003.

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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					178 389	186 724	181 636	219 976	215 442	166 343	118 857	95 899
Current Assets	143 977	131 975	177 280	216 455	282 619	287 485	282 395	326 407	275 688	253 658	134 289	95 899
Debtors	103 410	110 345	134 642	110 744	98 852	95 223	94 921	100 593	54 120	81 189	15 432
Net Assets Liabilities					259 968	310 521	383 670	454 145	407 115	418 078	398 987	360 911
Property Plant Equipment					84 021	122 712	472 505	469 501	449 058	430 036	418 321	395 747
Total Inventories					5 378	5 538	5 838	5 838	6 126	6 126
Cash Bank In Hand	36 627	17 295	37 870	100 656	178 389
Net Assets Liabilities Including Pension Asset Liability	89 315	91 721	140 750	179 240	259 968
Stocks Inventory	3 940	4 335	4 768	5 055	5 378
Tangible Fixed Assets	27 447	32 415	73 634	61 001	84 021

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	89 313	91 719	140 748	179 238	259 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					138 170	146 942	156 572	189 925	218 863	245 385	271 332	293 906
Additions Other Than Through Business Combinations Property Plant Equipment						63 878	402 250	32 417	8 495	7 500	14 232
Average Number Employees During Period					10	10	10	10	10	10	10	2
Bank Borrowings							215 426	200 506	226 560	151 112	29 739	21 020
Bank Overdrafts							24 491	20 292	20 901	23 120	11 064	10 800
Corporation Tax Payable					33 112	21 047	34 475	34 192	14 707	17 016	806	6 535
Creditors					75 117	61 819	106 050	112 048	69 715	97 684	99 160	96 489
Finance Lease Liabilities Present Value Total					3 376	2 358	6 998	5 472	5 472	2 405	5 699	14 361
Increase From Depreciation Charge For Year Property Plant Equipment						25 187	21 904	33 353	28 938	26 522	25 947	22 574
Net Current Assets Liabilities	74 561	68 251	81 076	130 242	207 502	225 666	176 345	214 359	205 973	155 974	35 129	-590
Other Creditors					273	273	273	6 073	6 073	6 073	6 073	6 073
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 415	12 274
Other Disposals Property Plant Equipment						16 415	42 827	2 068
Other Taxation Social Security Payable					16 630	19 968	22 217	30 370	16 563	39 094	19 080	1 813
Property Plant Equipment Gross Cost					222 191	269 654	629 077	659 426	667 921	675 421	689 653	689 653
Provisions For Liabilities Balance Sheet Subtotal					15 081	23 214	23 314	21 326	18 948	16 820	16 062	13 226
Taxation Social Security Payable								64 562	31 270
Total Assets Less Current Liabilities	102 008	100 666	154 710	191 243	291 523	348 378	648 850	683 860	655 031	586 010	453 450	395 157
Trade Creditors Trade Payables					21 726	18 173	17 596	15 649	5 999	9 976	56 438	56 907
Trade Debtors Trade Receivables					98 852	95 223	94 921	100 593	54 120	81 189	15 432
Amount Specific Advance Or Credit Directors	3 107	-43	-43	86	273	273	273	6 073	6 073	6 073	6 073	6 073
Amount Specific Advance Or Credit Made In Period Directors								-55 150
Amount Specific Advance Or Credit Repaid In Period Directors								-60 950
Advances Credits Directors	6 214	-86	-86	86	273
Advances Credits Repaid In Period Directors		6 300			-187
Capital Employed	89 315	91 721	140 750	179 240	259 968
Creditors Due After One Year	8 709	3 397			16 474
Creditors Due Within One Year	69 416	63 724	96 204	86 213	75 117
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 984	5 548	13 960	12 003	15 081
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		12 695	55 163	1 472	40 061
Tangible Fixed Assets Cost Or Valuation	118 990	127 649	182 812	182 130	222 191
Tangible Fixed Assets Depreciation	91 543	95 234	109 178	121 129	138 170
Tangible Fixed Assets Depreciation Charged In Period		6 625	13 944	11 951	17 041
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 934
Tangible Fixed Assets Disposals		4 036		2 154

Company staff

Karen A.

Role: Director

Appointed: 31 March 2005

Latest update: 18 March 2024

Karen A.

Role: Secretary

Appointed: 04 February 2003

Latest update: 18 March 2024

Jason A.

Role: Director

Appointed: 04 February 2003

Latest update: 18 March 2024

People with significant control

Executives who control the firm include: Jason A. owns 1/2 or less of company shares. Karen A. owns 1/2 or less of company shares.

Jason A.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Karen A.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 14 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 14 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 June 2014

Ferndown Powder Coatings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen A.

Karen A.

Jason A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jason A.

Karen A.

Accounts Documents

Company Vehicle Operator Data

96 Cobham Road

Address

City

Postal code

No. of Vehicles

Company filings

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