Fernhill Properties (ni) Limited in Belfast, BT1 6HT

Description

Data updated on: 01-11-2023

Based in Office 2 Floor 1 Wellington Buildings, Belfast BT1 6HT Fernhill Properties (ni) Limited is classified as a Private Limited Company registered under the NI057481 Companies House Reg No. The company was set up nineteen years ago. The company's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. The firm's most recent accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-12-06.

We have a single managing director at the current moment controlling this specific business, namely Gareth G. who has been carrying out the director's tasks since 2005/12/07. Since 2007 Brenda G., had been supervising the following business up to the moment of the resignation in December 2013. Additionally a different director, specifically Hugh C. gave up the position in October 2008.

Gareth G. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-999 919	66 457	-191 204	-55 347	-2 874 007

Balance Sheet
Net Assets Liabilities					2 534 507	48 526	48 526	-48 526	-48 526
Current Assets	12 643 982	10 066 917	9 172 952	7 921 830	5 162 170
Cash Bank In Hand	39 350	56 993	179 684	6 701	5 584
Debtors	5 728 482	4 557 471	3 670 033	2 783 811	25 268
Net Assets Liabilities Including Pension Asset Liability	-999 919	66 457	-191 204	-55 347	-2 874 007
Stocks Inventory	6 876 150	5 452 453	5 347 500	5 131 318	5 131 318
Tangible Fixed Assets	21 961	7 348

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 000 019	66 357	-191 304	-55 447	-2 874 107
Shareholder Funds	-999 919	66 457	-191 204	-55 347	-2 874 007

Other Financial Data
Creditors					7 696 677	48 526	48 526	48 526	48 526
Net Current Assets Liabilities	-1 021 880	59 109	-191 204	-55 347	-2 874 007	48 526	48 526	-48 526	-48 526
Other Creditors								48 526	48 526
Total Assets Less Current Liabilities	-999 919	66 457	-191 204	-55 347	-2 874 007	48 526	48 526
Creditors Due Within One Year	13 665 862	10 007 808	9 364 156	7 977 177	8 036 177
Fixed Assets	21 961	7 348
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Secured Debts	12 110 083	8 797 175		6 927 023	6 987 674
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 310
Tangible Fixed Assets Cost Or Valuation	47 769	49 079	49 079
Tangible Fixed Assets Depreciation	25 808	41 731	49 079
Tangible Fixed Assets Depreciation Charged In Period		15 923	7 348