Fernland Engineering (liverpool) Ltd in Liverpool, L20 1EE

Description

Data updated on: 01-11-2023

Located at Unit 16 Seymour Street, Liverpool L20 1EE Fernland Engineering (liverpool) Ltd is a Private Limited Company with 05027050 Companies House Reg No. This firm was created on Tue, 27th Jan 2004. The firm's classified under the NACE and SIC code 25110 which means Manufacture of metal structures and parts of structures. Its latest annual accounts were submitted for the period up to Saturday 30th April 2022 and the most current confirmation statement was released on Friday 27th January 2023.

The data at our disposal detailing the firm's MDs implies a leadership of two directors: Philip K. and Doreen K. who were appointed to their positions on Wed, 12th Sep 2007 and Tue, 27th Jan 2004. To support the directors in their duties, the abovementioned limited company has been using the skills of Philip K. as a secretary since 2004.

Executives who control the firm include: Philip K. owns 1/2 or less of company shares. Doreen K. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 805	69 027	69 793	70 055	70 646	78 430

Balance Sheet
Cash Bank On Hand						5 131	131	131	7 342	14 043	69 021	-9 498	24 188
Current Assets	129 944	139 547	140 769	133 572	144 756	145 133	143 772	122 490	141 923	177 282	256 204	303 380	419 886
Debtors	108 503	111 321	112 543	100 143	107 563	113 462	120 843	115 627	127 849	130 159	132 183	217 878	305 698
Net Assets Liabilities						78 430	19 475	6 735	46 521	60 282	100	3 317	98 980
Other Debtors						12 012	33 558	43 935	49 342	39 818	69 869	110 276	180 412
Property Plant Equipment						76 641	61 946	59 810	109 290	129 782	112 025	76 867
Total Inventories						26 540	22 798	6 732	6 732	33 080	55 000	95 000	90 000
Cash Bank In Hand	965					5 131
Net Assets Liabilities Including Pension Asset Liability	76 805	69 027	69 793	70 055	70 646	78 430
Stocks Inventory	20 476	28 226	28 226	33 429	37 193	26 540
Tangible Fixed Assets	81 541	65 727	52 730	69 410	63 665	76 641

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76 705	68 927	69 693	69 955	70 546	78 330
Shareholder Funds	76 805	69 027	69 793	70 055	70 646	78 430

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						166 509	181 204	194 690	210 819	236 103	264 109	267 224	275 427
Additions Other Than Through Business Combinations Property Plant Equipment								11 350	65 609
Average Number Employees During Period						10	10		9	11	12	12	13
Bank Borrowings								5 096	23 439
Bank Overdrafts						42 368	30 540	47 484	28 934
Corporation Tax Payable						8 673	8 192	6 122	-11 321
Creditors						135 696	172 730	160 066	81 429	81 429	224 402	143 050	54 900
Finance Lease Liabilities Present Value Total						17 664	5 027	5 027	57 990	57 990	29 799	10 848	54 900
Fixed Assets	81 541	65 727	52 730	69 410	63 665	76 641	61 946	59 810	109 290
Increase From Depreciation Charge For Year Property Plant Equipment							14 695	13 486	16 129	25 284	28 006	19 218	37 203
Net Current Assets Liabilities	2 912	10 948	53 762	33 496	14 629	9 437	-28 958	-37 777	31 449	24 718	124 353	87 315	39 774
Other Creditors						6 019	2 803	8 258		7 198	8 425	19 620	11 351
Other Taxation Social Security Payable						20 854	34 688	22 408	2 695	28 927	34 363	46 275	15 061
Property Plant Equipment Gross Cost						243 150	243 150	254 500	320 109	365 885	376 134	344 091	407 348
Provisions For Liabilities Balance Sheet Subtotal						7 648	7 648	9 565	12 789	12 789	11 876	17 815	17 815
Total Assets Less Current Liabilities	84 453	76 675	77 441	102 906	107 835	86 078	32 988	22 234	140 739	154 500	236 378	164 182	171 695
Trade Creditors Trade Payables						40 118	91 480	70 767	73 818	69 094	54 845	57 540	83 726
Trade Debtors Trade Receivables						101 450	87 285	71 692	78 507	90 341	62 314	107 602	125 286
Bank Borrowings Overdrafts									23 439	23 439	194 603	143 050	221 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 103	29 000
Disposals Property Plant Equipment												32 999	29 000
Total Additions Including From Business Combinations Property Plant Equipment										45 776	10 249	956
Creditors Due Within One Year Total Current Liabilities	127 032	129 236
Provisions For Liabilities Charges	7 648	7 648	7 648	7 648	7 648
Tangible Fixed Assets Additions		706		31 696	6 684	36 351
Tangible Fixed Assets Cost Or Valuation	172 713	173 419	173 419	205 115	211 799	243 150
Tangible Fixed Assets Depreciation	91 172	107 692	120 689	135 705	148 134	166 509
Tangible Fixed Assets Depreciation Charge For Period		16 520
Accruals Deferred Income					7 648	7 648
Creditors Due After One Year			29 051	25 203	29 541
Creditors Due Within One Year		128 599	116 058	100 076	130 127	135 696
Tangible Fixed Assets Depreciation Charged In Period			12 997	15 016	12 429	18 375
Tangible Fixed Assets Disposals						5 000

Company staff

Philip K.

Role: Director

Appointed: 12 September 2007

Latest update: 14 December 2023

Philip K.

Role: Secretary

Appointed: 27 January 2004

Latest update: 14 December 2023

Doreen K.

Role: Director

Appointed: 27 January 2004

Latest update: 14 December 2023

People with significant control

Philip K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Doreen K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 October 2013
Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	7 August 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Fernland Engineering (liverpool) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip K.

Philip K.

Doreen K.

People with significant control

Philip K.

Doreen K.

Accounts Documents

Company filings

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