Fernlo Limited in Halstead, CO9 2AJ

Description

Data updated on: 01-11-2023

Fernlo Limited can be found at Maulak Chambers, The Centre, High Street in Halstead. The firm zip code is CO9 2AJ. Fernlo has existed on the British market for the last ten years. The firm Companies House Reg No. is 08970017. This firm's SIC and NACE codes are 56101, that means Licensed restaurants. The firm's latest financial reports were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-02-07.

In order to meet the requirements of its clients, this firm is being supervised by a unit of two directors who are Ross T. and Ross K.. Their joint efforts have been of crucial importance to the following firm since April 2016. In order to support the directors in their duties, the firm has been utilizing the skills of Ross K. as a secretary since 2014.

Ross K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	-26 129	12 976

Balance Sheet
Cash Bank In Hand	25 928	64 028
Cash Bank On Hand				82 743	53 896	61 880	33 859
Current Assets	31 050	73 573	74 209	93 144	65 436	72 880	92 360
Debtors	1 622	2 380		1 302	140		2 937
Net Assets Liabilities				-4 286	4 430	29 737	16 142
Net Assets Liabilities Including Pension Asset Liability	-26 129	12 976
Other Debtors				600	140		2 937
Property Plant Equipment				47 899	52 793	51 807	51 077
Stocks Inventory	3 500	7 156
Tangible Fixed Assets	10 514	18 907
Total Inventories				9 099	11 400	11 000	8 000

Capital & Reserves
Called Up Share Capital	2	101
Profit Loss Account Reserve	-26 131	12 875
Shareholder Funds	-26 129	12 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				32 446	49 914	68 991	78 545
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					1 440
Average Number Employees During Period				10	15	15	15
Creditors		79 022	110 581	145 329	112 359	93 335	125 480
Creditors Due Within One Year	67 693	79 012
Fixed Assets		18 907	45 468	47 899
Increase From Depreciation Charge For Year Property Plant Equipment					17 468	19 077	9 554
Net Current Assets Liabilities	-36 643	-5 448	-36 372	-52 185	-46 923	-20 455	-33 120
Number Shares Allotted	1
Other Creditors				76 235	48 298	13 416	63 189
Other Taxation Social Security Payable				40 188	39 315	24 597	27 814
Par Value Share	1
Property Plant Equipment Gross Cost				80 345	102 707	120 798	129 622
Provisions					1 440	1 615	1 815
Provisions For Liabilities Balance Sheet Subtotal					1 440	1 615	1 815
Provisions For Liabilities Charges		483
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	12 572
Tangible Fixed Assets Cost Or Valuation	12 572	25 546
Tangible Fixed Assets Depreciation	2 058	6 639
Tangible Fixed Assets Depreciation Charged In Period	2 058
Total Additions Including From Business Combinations Property Plant Equipment					22 362	18 091	8 824
Total Assets Less Current Liabilities	-26 129	13 459	9 096	-4 286	5 870	31 352	17 957
Trade Creditors Trade Payables				28 906	24 746	55 322	34 477
Trade Debtors Trade Receivables				702
Additional Provisions Increase From New Provisions Recognised						175	200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							47 564

Company staff

Ross T.

Role: Director

Appointed: 06 April 2016

Latest update: 27 March 2024

Ross K.

Role: Secretary

Appointed: 01 April 2014

Latest update: 27 March 2024

Ross K.

Role: Director

Appointed: 01 April 2014

Latest update: 27 March 2024

People with significant control

Ross K.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 September 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
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
End Date For Period Covered By Report	30 April 2017

Fernlo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross T.

Ross K.

Ross K.

People with significant control

Ross K.

Accounts Documents

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