Fernpine Limited in Stewarton, KA3 5HL

Description

Data updated on: 01-11-2023

Located at 9 Vennel Street, Stewarton KA3 5HL Fernpine Limited is a Private Limited Company issued a SC267925 registration number. This company was founded 20 years ago. The firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Fernpine Ltd released its latest accounts for the period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-07-17.

According to the latest data, there’s a single director in the company: Keith F. (since June 2, 2004). Since 2004 Stephen M., had been functioning as a director for the following firm up to the moment of the resignation on December 30, 2020.

Keith F. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	237 735	254 434	120 272	-128 889	-65 513	-92 696

Balance Sheet
Cash Bank On Hand								12 501	2 601	-1 387	6 905	11 475
Current Assets	6 726	8 617	6 424	7 016	17 790	7 187	29 657	52 501	40 692	7 367	43 182	38 094
Debtors		0	77	29	29	29		40 000	38 091	8 754	36 277	26 619
Net Assets Liabilities								4 777	12 420	27 979	137 834	177 407
Other Debtors								40 000	38 091	4 276	27 606	13 803
Property Plant Equipment								5 849	3 536	1 223	1 159 000	1 159 000
Cash Bank In Hand	6 726	8 617	6 347	6 987	17 761	7 158
Net Assets Liabilities Including Pension Asset Liability	237 735	254 434	120 272	-128 889	-65 513	-92 696
Tangible Fixed Assets	1 644 232	1 641 864	14 474	13 027	10 338	10 475

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	62 052	78 751	105 934	-128 891	-85 693	-118 332
Shareholder Funds	237 735	254 434	120 272	-128 889	-65 513	-92 696

Other Financial Data
Investments Fixed Assets Revaluations			-161 345	-273 005	30 750	-50 000
Secured Debts		0	1 217 283	1 217 283	1 217 283	1 217 283
Total Fixed Assets Additions						2 450
Total Fixed Assets Cost Or Valuation		1 646 600	1 479 683	1 206 678	1 237 428	1 189 878
Total Fixed Assets Depreciation		4 736	6 204	7 651	10 340	12 653
Total Fixed Assets Depreciation Charge In Period			2 068	1 447	2 689	2 313
Total Fixed Assets Depreciation Disposals			-600
Total Fixed Assets Disposals			-5 572
Total Fixed Assets Revaluation			-161 345	-273 005	30 750	-50 000
Accrued Liabilities												2 160
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 675	1 753
Accumulated Depreciation Impairment Property Plant Equipment									19 592		23 128	23 128
Bank Borrowings											1 056 815	1 056 815
Bank Borrowings Overdrafts								1 109 815	1 109 815	1 076 815	1 056 815
Creditors						58 150	30 528	37 171	15 110	-3 409	-806	-45 467
Fixed Assets	1 644 232	1 641 864	1 473 479	1 199 027	1 227 088	1 177 225	1 118 412	1 106 847	1 104 534	1 102 221	1 159 000
Increase From Depreciation Charge For Year Property Plant Equipment									2 313		1 223
Investments Fixed Assets								1 100 998	1 100 998	1 100 998	1 159 000
Loans From Directors												-41 665
Net Current Assets Liabilities	-4 857	-5 790	-135 924	-110 633	-75 318	-52 638	-871	15 330	25 582	10 776	43 988	83 561
Other Creditors								37 171	5 767	5 934	8 537	3 381
Other Investments Other Than Loans								1 100 998	1 100 998	1 100 998	1 159 000
Other Provisions Balance Sheet Subtotal											8 339	8 339
Property Plant Equipment Gross Cost									23 128		1 182 128	1 182 128
Provisions For Liabilities Balance Sheet Subtotal						-29	2 809	7 585	7 881	8 203	8 339
Taxation Social Security Payable									9 343	-9 343	-9 343	-9 343
Total Assets Less Current Liabilities	1 639 375	1 636 074	1 337 555	1 088 394	1 151 770	1 124 587	1 117 541				1 202 988	1 242 561
Trade Debtors Trade Receivables										4 478	8 671	12 816
Advances Credits Directors												41 655
Advances Credits Made In Period Directors												41 655
Amount Specific Advance Or Credit Directors												41 655
Amount Specific Advance Or Credit Made In Period Directors												41 655
Creditors Due After One Year Total Noncurrent Liabilities		1 381 640	1 217 283	1 217 283	1 217 283	1 217 283
Creditors Due Within One Year Total Current Liabilities		14 407	142 348	117 649	93 108	59 825
Revaluation Reserve	175 681	175 681	14 336	0	20 178	25 634
Tangible Fixed Assets Additions						2 450
Tangible Fixed Assets Cost Or Valuation	1 646 600	1 646 600	20 678	20 678	20 678	23 128
Tangible Fixed Assets Depreciation	2 368	4 736	6 204	7 651	10 340	12 653
Tangible Fixed Assets Depreciation Charge For Period			2 068	1 447	2 689	2 313
Tangible Fixed Assets Depreciation Disposals			-600
Tangible Fixed Assets Disposals			-1 500
Total Fixed Asset Investments Cost Or Valuation		0	1 459 005	1 186 000	1 216 750	1 166 750
Total Fixed Asset Investments Disposals			-4 072
Total Investments Fixed Assets		0	1 459 005	1 186 000	1 216 750	1 166 750
Creditors Due After One Year	1 401 640	1 381 640
Creditors Due Within One Year	11 583	14 407
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Depreciation Charged In Period		2 368

Company staff

Keith F.

Role: Director

Appointed: 02 June 2004

Latest update: 1 March 2024

Accounts Advice & Planning Ltd

Role: Corporate Secretary

Appointed: 06 January 2012

Resigned: 07 May 2013

Address: Hillington Road Hillington Park, Glasgow, G52 4BL, Scotland

Latest update: 1 March 2024

Academy Accounting Ltd

Role: Corporate Secretary

Appointed: 14 May 2006

Resigned: 26 July 2011

Address: Glasgow, G52 4BL, United Kingdom

Latest update: 1 March 2024

Allan F.

Role: Secretary

Appointed: 10 March 2006

Resigned: 14 May 2006

Latest update: 1 March 2024

Stephen M.

Role: Director

Appointed: 02 June 2004

Resigned: 30 December 2020

Latest update: 1 March 2024

Messrs A.

Role: Secretary

Appointed: 02 June 2004

Resigned: 10 March 2006

Latest update: 1 March 2024

People with significant control

Keith F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Ceased on 30 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 15 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	15 November 2012
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Fernpine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith F.

Accounts Advice & Planning Ltd

Academy Accounting Ltd

Allan F.

Stephen M.

Messrs A.

People with significant control

Keith F.

Stephen M.

Accounts Documents

Company filings

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