Fernhill Trade Sales Limited in Chorley, PR7 5PA

Description

Data updated on: 01-11-2023

The day this firm was started is 12th December 2008. Started under 06771658, it is listed as a Private Limited Company. You can reach the office of the firm during office times under the following address: C/o Marshall Peters Heskin Hall Farm, PR7 5PA Chorley. This company's Standard Industrial Classification Code is 45112 : Sale of used cars and light motor vehicles. Thursday 31st December 2020 is the last time when company accounts were filed.

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	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-890	-5 241	-810	2 140	8 445	-1 362

Balance Sheet
Cash Bank On Hand								2 874	9 761	222
Current Assets	40 251	30 783	86 992	73 754	36 364	30 900	87 658	76 674	131 978	86 620
Debtors	1 431								13 252	39 956
Net Assets Liabilities						-1 362	-4 446	-5 350	5 188	16 349
Property Plant Equipment							3 136	4 007	3 205	2 564
Total Inventories						30 900	87 658	73 800	108 965	46 442
Other Debtors									10 419	4 997
Net Assets Liabilities Including Pension Asset Liability	-890	-5 241	-810	2 140	8 445	-1 362
Stocks Inventory	38 820	30 783	86 992	73 754	36 364
Tangible Fixed Assets	615	585	521	191

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-892	-5 243	-812	2 138	8 443
Shareholder Funds	-890	-5 241	-810	2 140	8 445	-1 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 377	2 161	3 162	3 050	3 691
Additions Other Than Through Business Combinations Property Plant Equipment							3 920	1 872
Bank Overdrafts						9 986	11 214	12 534	9 262
Corporation Tax Payable						-1 638	-1 638
Creditors						32 262	95 240	86 031	129 995	44 483
Fixed Assets	615	585	521	191			3 136	4 007	3 205
Increase From Depreciation Charge For Year Property Plant Equipment							784	1 001	802	641
Net Current Assets Liabilities	-1 505	-5 826	-1 331	1 949	8 445	-1 362	-7 582	-9 357	1 983	58 268
Other Creditors						19 526	57 375	68 467	65 133	2 053
Other Taxation Social Security Payable						-785	-3 355	1 542	-10 419	3 495
Property Plant Equipment Gross Cost						1 377	5 297	7 169	6 255
Total Assets Less Current Liabilities	-890	-5 241	-810	2 140	8 445	-1 362	-4 446	-5 350	5 188	60 832
Trade Creditors Trade Payables						5 173	31 644	3 488	55 600	3 985
Trade Debtors Trade Receivables									2 833	34 959
Bank Borrowings Overdrafts									9 262	44 483
Creditors Due Within One Year	41 756	36 609	88 323	71 805	27 919	32 262
Tangible Fixed Assets Additions		233	266		58
Tangible Fixed Assets Cost Or Valuation	820	1 053	1 319	1 319	1 377
Tangible Fixed Assets Depreciation	205	468	798	1 128	1 377
Tangible Fixed Assets Depreciation Charged In Period		263	330	330	249

Company staff

James O.

Role: Director

Appointed: 12 December 2008

Latest update: 8 September 2023

People with significant control

James O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 December 2020
Confirmation statement next due date	03 June 2023
Confirmation statement last made up date	20 May 2022

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 3 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 September 2014
Annual Accounts 4 February 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 February 2015
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts 11 August 2016
Date Approval Accounts	11 August 2016
Annual Accounts 12 May 2017
Date Approval Accounts	12 May 2017

Fernhill Trade Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

Peter S.

People with significant control

James O.

Accounts Documents

Company filings

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