Fernmont Enterprises Limited in Surrey, CR3 6QE

Description

Data updated on: 01-11-2023

Fernmont Enterprises Limited is established as Private Limited Company, that is located in 160 Croydon Road, Caterham in Surrey. The located in CR3 6QE. The company 's been twenty seven years on the British market. The business Companies House Registration Number is 03434175. The company's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. The business latest filed accounts documents describe the period up to Friday 30th September 2022 and the most current annual confirmation statement was released on Friday 15th September 2023.

In order to be able to match the demands of the client base, this specific limited company is continually directed by a group of two directors who are Alison D. and Dean H.. Their joint efforts have been of great use to the limited company since 15th September 1997.

Executives with significant control over the firm are: Alison D. owns 1/2 or less of company shares. Dean H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	26 304	9 778	6 077	11 721	8 406	1 096

Balance Sheet
Cash Bank On Hand						4 675	6 283	7 484	4 381	233	150
Current Assets	46 023	18 646	15 535	28 603	20 870	7 075	13 482	14 560	4 381	337	47 278	47 644
Debtors	14 133	11 589	5 822	13 588	11 478	2 400	7 199	7 076		104	680
Net Assets Liabilities						1 097	2 569	1 126	1 176	-4 883	-43 808	-49 204
Other Debtors								2 757		104	680
Property Plant Equipment						901	676	507	380	1 249	937
Cash Bank In Hand	31 890	7 057	9 713	15 015	9 392	4 675
Net Assets Liabilities Including Pension Asset Liability	26 304	9 778	6 077
Tangible Fixed Assets	1 324	1 780	2 137	1 603	1 202	901

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 204	9 678	5 977	11 621	8 306	996
Shareholder Funds	26 304	9 778	6 077	11 721	8 406	1 096

Other Financial Data
Accrued Liabilities Deferred Income						1 848	1 848	1 848	1 848	1 848
Accumulated Depreciation Impairment Property Plant Equipment						16 590	16 815	16 984	17 111	17 399	17 711
Average Number Employees During Period						3	3		2	1	1	1
Corporation Tax Payable						3 230	4 576	5 214	104
Creditors						6 880	11 461	13 845	3 513	2 000	91 087	96 849
Current Tax For Period						3 230	4 576
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							128
Increase From Depreciation Charge For Year Property Plant Equipment							225	169	127	288	312
Net Current Assets Liabilities	24 980	7 998	3 940	10 118	7 204	195	2 021	715	868	-5 895	-43 808	-49 204
Number Shares Issued Fully Paid							100
Other Creditors						350	1 015		1 232	6 232	10 086
Other Taxation Social Security Payable						1 452	4 022	6 090	219
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						17 491	17 491	17 491	17 491	18 648
Provisions For Liabilities Balance Sheet Subtotal							128	96	72	237	178
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 230	4 704
Total Assets Less Current Liabilities	26 304	9 778	6 077	11 721	8 406	1 096	2 697	1 222	1 248	-4 646	-43 808	-49 204
Trade Creditors Trade Payables								693	111
Trade Debtors Trade Receivables						2 401	7 199	4 319
Additional Provisions Increase From New Provisions Recognised										165
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-59
Bank Borrowings Overdrafts											1 523
Provisions									72	237	178
Total Additions Including From Business Combinations Property Plant Equipment										1 157
Creditors Due Within One Year	21 043	10 648	11 595	18 485	13 666	6 880
Number Shares Allotted		100	100	100	100	100
Fixed Assets	1 324	1 780	2 137
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 049	1 069
Tangible Fixed Assets Cost Or Valuation	15 373	16 422	17 491
Tangible Fixed Assets Depreciation	14 049	14 642	15 354
Tangible Fixed Assets Depreciation Charged In Period		593	712

Company staff

Alison D.

Role: Director

Appointed: 15 September 1997

Latest update: 18 March 2024

Alison D.

Role: Secretary

Appointed: 15 September 1997

Latest update: 18 March 2024

Dean H.

Role: Director

Appointed: 15 September 1997

Latest update: 18 March 2024

People with significant control

Alison D.

Notified on 15 September 2016

Nature of control:

1/2 or less of shares

Dean H.

Notified on 15 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 January 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 February 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 7 May 2014
Date Approval Accounts	7 May 2014

Fernmont Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

Alison D.

Dean H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alison D.

Dean H.

Accounts Documents

Company filings

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