Fernoch Limited in Taynuilt, PA35 1HG

Description

Data updated on: 01-11-2023

This business operates as Fernoch Limited. It was originally established 18 years ago and was registered with SC301506 as the registration number. This particular registered office of the firm is registered in Taynuilt. You may visit it at Upper Achachenna, Kichrenan. This enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. 2023-04-30 is the last time the company accounts were reported.

Callum L., Stella L., Donald L. and Duncan L. are the company's directors and have been expanding the company for four years. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Stella L. as a secretary for the last 18 years.

Executives who have control over this firm are as follows: Duncan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donald L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stella L. 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	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
Net Worth	241 077	285 101

Balance Sheet
Cash Bank In Hand	94 142	149 417
Cash Bank On Hand		149 417	74 943
Current Assets	129 830	178 564	115 888	160 181	243 877	338 002	243 797	190 873	238 606
Debtors	35 688	29 147	40 945
Other Debtors		6	6
Property Plant Equipment		151 187	151 187
Tangible Fixed Assets	151 187	151 187

Capital & Reserves
Called Up Share Capital	6	12
Profit Loss Account Reserve	241 071	285 089
Shareholder Funds	241 077	285 101

Other Financial Data
Average Number Employees During Period			3	3	3
Creditors		44 650	44 398	47 118	51 741	54 881	167 060	66 244	60 122
Creditors Due Within One Year	39 940	44 650
Fixed Assets			151 187	151 187	151 187	151 187	151 187	151 187	151 636
Net Current Assets Liabilities	89 890	133 914	71 490	113 063	192 136	283 121	76 737	124 629	178 484
Number Shares Allotted		12
Other Creditors		1 380	2 100
Other Taxation Social Security Payable		43 270	42 298
Par Value Share		1
Property Plant Equipment Gross Cost		151 187
Share Capital Allotted Called Up Paid	6	12
Tangible Fixed Assets Cost Or Valuation	151 187
Total Assets Less Current Liabilities	241 077	285 101	222 677	264 250	343 323	434 308	227 924	275 816	330 120
Trade Debtors Trade Receivables		29 141	40 939