Fernie Properties Limited in Whetstone, LE8 6ZG

Description

Data updated on: 01-11-2023

Fernie Properties began its operations in 2016 as a Private Limited Company registered with number: 10369186. The firm has been functioning for eight years and it's currently active. The company's headquarters is registered in Whetstone at Unit F Whiteacres. Anyone can also find the company using its area code of LE8 6ZG. The firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the company accounts were filed.

In order to be able to match the demands of their client base, the following limited company is constantly improved by a unit of three directors who are Roberta H., Michael H. and Thomas H.. Their mutual commitment has been of utmost use to this limited company since 2022-03-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	25 954	14 707	9 221	38 300	44 050
Current Assets	51 000	80 609	45 347	49 587	57 421
Debtors	25 046	65 902	36 126	11 287	13 371
Net Assets Liabilities	78 188	104 478	89 811	70 539	55 601
Other Debtors	16 650	55 682	28 213	2 904	1 875
Property Plant Equipment	127 249	109 429	235 482	384 529	515 339

Other Financial Data
Accrued Liabilities Deferred Income	2 500	3 771	2 500	2 500	2 800
Accumulated Depreciation Impairment Property Plant Equipment	15 303	33 123	47 378	61 915	77 168
Amounts Owed By Group Undertakings					3 240
Amounts Owed To Group Undertakings					472 497
Average Number Employees During Period	2	2	2	2	2
Balances Amounts Owed To Related Parties			1 721	9 184	641
Corporation Tax Payable		15 075	2 008	2 790	8 294
Creditors	33 896	64 768	172 733	347 950	503 584
Deferred Income		8 640	7 940	8 839	8 413
Finance Lease Liabilities Present Value Total	33 896	25 917
Increase From Depreciation Charge For Year Property Plant Equipment		17 820	14 255	14 537	15 253
Net Current Assets Liabilities	5 335	15 841	-127 386	-298 363	-446 163
Nominal Value Allotted Share Capital	100	100	100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid		100
Other Creditors			140 298	321 488	641
Other Taxation Social Security Payable	6 752	11 365	7 987	9 333	10 279
Par Value Share		1		1	1
Property Plant Equipment Gross Cost	142 552	142 552	282 860	446 444	592 507
Provisions For Liabilities Balance Sheet Subtotal	20 500	20 792	18 285	15 627	13 575
Total Additions Including From Business Combinations Property Plant Equipment			140 308	163 584	146 063
Total Assets Less Current Liabilities	132 584	125 270	108 096	86 166	69 176
Trade Creditors Trade Payables			12 000	3 000	660
Trade Debtors Trade Receivables	8 396	10 220	7 913	8 383	8 256
Advances Credits Directors		1 904
Advances Credits Made In Period Directors		16 871		2 059
Advances Credits Repaid In Period Directors		14 967		2 059

Company staff

Roberta H.

Role: Director

Appointed: 17 March 2022

Latest update: 19 March 2024

Michael H.

Role: Director

Appointed: 11 September 2016

Latest update: 19 March 2024

Thomas H.

Role: Director

Appointed: 11 September 2016

Latest update: 19 March 2024

People with significant control

The companies with significant control over this firm are as follows: Fernie Property Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Whiteacres, Whetstone, LE8 6ZG and was registered as a PSC under the reg no 13994263.

Fernie Property Group Limited

Address: Unit F Whiteacres, Whetstone, Leicester, LE8 6ZG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered United Kingdom'S Registrar Of Companies

Registration number 13994263

Notified on 31 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas H.

Notified on 11 September 2016

Ceased on 31 March 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Fernie Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberta H.

Michael H.

Thomas H.

People with significant control

Fernie Property Group Limited

Thomas H.

Accounts Documents

Company filings

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