Fernrigg Limited in Carnoustie, DD7 7PF

Description

Data updated on: 01-11-2023

SC358192 is the registration number of Fernrigg Limited. The firm was registered as a Private Limited Company on 15th April 2009. The firm has been on the British market for the last fifteen years. This company can be gotten hold of in 54 Dundee Street in Carnoustie. The headquarters' area code assigned to this place is DD7 7PF. This business's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Fernrigg Ltd reported its latest accounts for the financial period up to Monday 31st October 2022. The company's most recent confirmation statement was filed on Tuesday 4th July 2023.

Kirsten C. and Barry C. are listed as firm's directors and have been expanding the company since September 2012.

Kirsten C. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	11 862	14 127	11 204	10 961	13 950

Balance Sheet
Cash Bank On Hand							6 814	13 255	29 169	22 067
Current Assets	4 764	5 713	4 570	6 984	7 971	5 877	11 339	14 255	32 962	27 122
Debtors	334	214	567				309		625	1 112
Net Assets Liabilities					13 950	13 495	15 420	13 828	23 808	17 420
Other Debtors							308		625	1 112
Property Plant Equipment							136 503	136 501	136 501	136 926
Total Inventories							4 525	1 000	3 168	3 943
Cash Bank In Hand	2 283	3 217	2 297
Net Assets Liabilities Including Pension Asset Liability	11 862	14 127	11 204	10 961	13 950
Stocks Inventory	2 147	2 282	1 706
Tangible Fixed Assets	136 860	136 501	136 501

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	11 562	13 827	10 904
Shareholder Funds	11 862	14 127	11 204	10 961	13 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 344	3 346	3 346	3 405
Additions Other Than Through Business Combinations Property Plant Equipment										484
Average Number Employees During Period							4	4	4	3
Bank Borrowings Overdrafts								19 000	15 833	15 200
Corporation Tax Payable							3 960	3 586	2 810
Creditors					129 846	128 321	132 250	19 000	15 833	146 628
Current Tax For Period									2 810
Increase From Depreciation Charge For Year Property Plant Equipment								2		59
Net Current Assets Liabilities	-6 842	-9 740	-22 874	-125 382	-121 593	122 138	120 603	-103 673	-96 860	-119 506
Other Creditors							125 782	113 446	122 178	131 357
Other Taxation Social Security Payable							113	897	377	71
Property Plant Equipment Gross Cost							139 847	139 847	139 847	140 331
Total Assets Less Current Liabilities	130 018	126 761	113 627	11 121	14 910	14 365	15 900	13 827	39 641	17 420
Trade Creditors Trade Payables							2 876		1 290
Trade Debtors Trade Receivables							1
Accrued Liabilities Not Expressed Within Creditors Subtotal					960	870	480
Fixed Assets	136 860	136 501	136 501	136 503	136 503	136 503	136 503
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				232	282	306	308
Accruals Deferred Income				160	960
Creditors Due After One Year	118 156	112 634	102 423
Creditors Due Within One Year	11 606	15 453	27 444	132 598	129 846
Instalment Debts Due After5 Years	12 471	4 985
Number Shares Allotted		300	300
Par Value Share		1	1
Secured Debts	53 404	45 918	38 088
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions		164
Tangible Fixed Assets Cost Or Valuation	139 683	139 847	139 847
Tangible Fixed Assets Depreciation	2 823	3 346	3 346
Tangible Fixed Assets Depreciation Charged In Period		523

Company staff

Kirsten C.

Role: Director

Appointed: 30 September 2012

Latest update: 18 April 2024

Role: Corporate Secretary

Appointed: 15 April 2009

Resigned: 19 May 2009

Address: Logie Green Road, Edinburgh, EH7 4HH

Latest update: 18 April 2024

People with significant control

Kirsten C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 11 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	11 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 25 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	25 January 2018

Fernrigg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsten C.

Barry C.

Angus W.

Angus W.

Colin M.

Stephen M.

Brian Reid Ltd.

People with significant control

Kirsten C.

Accounts Documents

Company filings

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