Fernhill Motor Services North West Ltd in Liverpool, L20 9HH

Description

Data updated on: 01-11-2023

Fernhill Motor Services North West Ltd is established as Private Limited Company, that is based in 50 Fernhill Road, Bootle Merseyside in Liverpool. It's zip code is L20 9HH. This business has been registered in year 2009. The firm's registration number is 07075694. This firm's Standard Industrial Classification Code is 45200 meaning Maintenance and repair of motor vehicles. The firm's most recent filed accounts documents describe the period up to Wednesday 30th November 2022 and the most recent annual confirmation statement was released on Sunday 13th November 2022.

There's a team of two directors running the following firm at the current moment, including John O. and Karen O. who have been carrying out the directors duties since 2020-11-16.

Executives who control the firm include: John O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	741	488	440	1 856	1 611	1 485

Balance Sheet
Cash Bank On Hand						-7 212	-7 196			9 779	573	29 316
Current Assets	33 303	19 992	23 316	20 759	16 248	9 044	4 897	31 405	43 454	52 282	58 374	76 685
Debtors	30 609	16 192	15 516	16 459	7 858	10 964		26 508	43 454	42 503	44 789	38 941
Net Assets Liabilities						-11 597	-13 099	631	100
Other Debtors								24 444	31 995	8 801	8 801	5 976
Property Plant Equipment						678	543	448
Total Inventories						2 996	4 897	4 897			13 012	8 428
Net Assets Liabilities Including Pension Asset Liability	741	488	442	1 856	1 611	1 485
Stocks Inventory	2 694	3 800	7 800	4 300	8 390
Tangible Fixed Assets	4 500	3 577	2 861	2 289	913

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	641	388	340	1 756	1 511
Shareholder Funds	741	488	440	1 856	1 611	1 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 016	6 151	6 263	6 712	6 712	6 712
Additions Other Than Through Business Combinations Property Plant Equipment								17
Bank Overdrafts								5 804	3 918
Corporation Tax Payable								208	1 393
Creditors						19 023	11 343	31 222	43 354	52 182	86 899	110 664
Fixed Assets	4 500	3 577	2 861	2 289	913	678	543	448
Increase From Depreciation Charge For Year Property Plant Equipment							135	112	448
Net Current Assets Liabilities	-3 759	-3 089	-2 421	-433	698	807	-13 642	183	100	100	-28 525	-33 979
Other Creditors						10 844	35		1	526	16 355	42 952
Other Taxation Social Security Payable						8 179	11 308	11 141	16 390	29 501	38 392	36 068
Property Plant Equipment Gross Cost						6 694	6 694	6 711	6 712	6 712	6 712
Total Assets Less Current Liabilities	741	488	442	1 856	1 611	1 485	-13 099	631	100	100	-28 525	-33 979
Trade Creditors Trade Payables								14 069	23 045	22 155	28 245	31 644
Trade Debtors Trade Receivables						10 964		2 064	11 459	33 702	35 988	32 965
Average Number Employees During Period									4	4	6	6
Bank Borrowings Overdrafts									3 918		3 907
Creditors Due Within One Year	37 062	23 081	25 737	21 192	15 550	8 237
Tangible Fixed Assets Cost Or Valuation	6 694	6 694	6 694	6 694	6 694
Tangible Fixed Assets Depreciation	2 194	3 117	3 833	4 405	5 781
Tangible Fixed Assets Depreciation Charged In Period		923	716	572	1 376

Company staff

John O.

Role: Director

Appointed: 16 November 2020

Latest update: 18 February 2024

Karen O.

Role: Director

Appointed: 13 November 2009

Latest update: 18 February 2024

People with significant control

John O.

Notified on 16 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen O.

Notified on 13 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James O.

Notified on 13 November 2016

Ceased on 16 November 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23 June 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Fernhill Motor Services North West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Karen O.

James O.

People with significant control

John O.

Karen O.

James O.

Accounts Documents

Company filings

Filing category

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