Fernlea Securities Limited in Ferndown, BH22 8PS

Description

Data updated on: 01-11-2023

Fernlea Securities came into being in 1963 as a company enlisted under no 00749178, located at BH22 8PS Ferndown at 71 Chine Walk. This company has been in business for sixty one years and its state is active. This enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. April 5, 2022 is the last time when the accounts were filed.

At the moment, there is only one director in the company: Keith F. (since Wed, 27th Nov 1991). The business had been guided by Mary F. until Sat, 17th Dec 1994. Furthermore a different director, namely Roger F. quit in 2005. Furthermore, the director's efforts are assisted with by a secretary - Jean F., who was chosen by the following business on Wed, 1st Jan 1992.

Keith F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05
Currency
Net Worth	19 822	15 946	14 088	6 366	13 882

Balance Sheet
Current Assets	3 853	6 227	6 995	3 513	3 573	4 902
Net Assets Liabilities					13 882	15 088
Cash Bank In Hand	3 853	6 227	6 995	3 513
Net Assets Liabilities Including Pension Asset Liability	19 822	15 946	14 088	6 366	13 882

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 722	15 846	13 988	6 266
Shareholder Funds	19 822	15 946	14 088	6 366	13 882

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					250	275
Creditors					37 535	42 335
Fixed Assets	43 704	36 704	40 078	43 838	48 094	52 796
Net Current Assets Liabilities	-23 882	-20 758	-25 990	-37 222	-33 962	37 433
Total Assets Less Current Liabilities	19 822	15 946	14 088	6 616	14 132	15 363
Accruals Deferred Income				250	250
Creditors Due Within One Year	27 735	26 985	32 985	40 985	37 535
Investments Fixed Assets	43 704	36 704	40 078	43 838	48 094