Fernhall Associates Limited in Bristol, BS1 5QT

Description

Data updated on: 01-11-2023

Fernhall Associates is a business with it's headquarters at BS1 5QT Bristol at Bourse St Brandon’s House. The company was established in 2002 and is registered under reg. no. 04479896. The company has been on the British market for 22 years now and company current state is active. The firm's classified under the NACE and SIC code 62020 - Information technology consultancy activities. The company's latest filed accounts documents cover the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-07-08.

Presently, this specific company is administered by one managing director: Robert M., who was selected to lead the company on Mon, 8th Jul 2002. What is more, the director's assignments are helped with by a secretary - Nicola M., who joined the company 22 years ago.

Robert M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	239	175	452	339	347	565

Balance Sheet
Cash Bank On Hand						20		5 374	2 617	2 503	2 748	1 155
Current Assets	1 282	2 093	977	3 037	3 189	4 165	3 276	13 022	11 339	4 753	7 337	6 498
Debtors	914	480		3 037	3 189	4 145	3 276	7 648	8 722	2 250	4 589	5 343
Net Assets Liabilities						565	1 782	10 408	6 641	2 269	2 173	228
Property Plant Equipment						597	314	52	234	308	756	436
Cash Bank In Hand	368	1 613	977			20
Net Assets Liabilities Including Pension Asset Liability	239	175	452	339	347	565
Other Debtors	14				4
Tangible Fixed Assets	254	668	739	422	825	597
Trade Debtors	900	480		3 037	3 185

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	238	174	451	338	346	564
Shareholder Funds	239	175	452	339	347	565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 097	3 380	3 631	3 750	3 319	3 649	3 969
Average Number Employees During Period								2	2	2	2	2
Creditors						743	673	2 666	4 932	2 168	5 920	6 706
Disposals Decrease In Depreciation Impairment Property Plant Equipment								33		568
Disposals Property Plant Equipment								33		568
Fixed Assets	254	668	739	422	825	597	314	52	234	308	756	436
Increase From Depreciation Charge For Year Property Plant Equipment							283	284	119	137	330	320
Net Current Assets Liabilities	87	-258	-277	1 195	2 573	3 422	2 603	10 356	6 407	2 585	1 417	-208
Property Plant Equipment Gross Cost						3 694	3 694	3 683	3 984	3 627	4 405	4 405
Total Additions Including From Business Combinations Property Plant Equipment								22	301	211	778
Total Assets Less Current Liabilities	341	410	462	1 617	3 398	4 019	2 917	10 408	6 641	2 893	2 173	228
Amount Specific Advance Or Credit Directors							3 000	7 649	3 860
Amount Specific Advance Or Credit Made In Period Directors							3 000	7 649	3 860		11 300
Amount Specific Advance Or Credit Repaid In Period Directors									7 649		11 300
Bank Borrowings Overdrafts	510	67	47	1 349	458
Creditors Due After One Year	102	235	10	1 278	3 051	3 454
Creditors Due Within One Year	1 195	2 351	1 254	1 842	616	743
Number Shares Allotted	1	1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	462	44
Other Creditors After One Year	102	235	10	1 278	3 051
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		789	448	11	949	165
Tangible Fixed Assets Cost Or Valuation	4 876	5 168	5 643	5 654	6 603	3 694
Tangible Fixed Assets Depreciation	4 622	4 527	4 904	5 232	5 778	3 097
Tangible Fixed Assets Depreciation Charged In Period		375	377	328	546	393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		497				3 074
Tangible Fixed Assets Disposals		497				3 074
Taxation Social Security Due Within One Year	223	2 240	1 186	493	158
Trade Creditors Within One Year		44	21

Company staff

Nicola M.

Role: Secretary

Appointed: 08 July 2002

Latest update: 15 March 2024

Robert M.

Role: Director

Appointed: 08 July 2002

Latest update: 15 March 2024

People with significant control

Robert M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 April 2013
Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Fernhall Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

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