Fernrock Estates Limited in Hillsborough, BT26 6PU

Description

Data updated on: 01-11-2023

Fernrock Estates Limited is established as Private Limited Company, based in 92 Drumlough Road in Hillsborough. The post code is BT26 6PU. This enterprise has been in existence since 1986. The company's Companies House Registration Number is NI019311. The enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Tue, 31st Jan 2023 is the last time when account status updates were reported.

There's a team of three directors managing the following firm now, specifically Andrea W., Gillian M. and Jonathan M. who have been utilizing the directors tasks since 2012. Moreover, the managing director's efforts are backed by a secretary - Gillian M., who was appointed by the following firm on August 19, 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-68 660	-59 745	-60 440	-63 829	-66 692	-68 320

Balance Sheet
Cash Bank On Hand						13 297	11 051	3 935	4 040	23 619	7 309	15 793
Current Assets	40 833	42 511	32 643	22 381	20 856	24 581	20 257	12 549	12 163	32 626	12 971	16 792
Debtors		5 290	5 132	5 764	6 067	8 162	5 924	5 586	6 148	8 252	5 662	999
Net Assets Liabilities						-68 320	-74 422	-79 881	-83 284	-79 496	-82 731
Property Plant Equipment						35 565	31 279	37 113	31 238	28 117	13 691	9 836
Total Inventories						3 122	3 282	3 028	1 975	755
Cash Bank In Hand	2 196	8 584	11 374	5 330	8 403	13 297
Net Assets Liabilities Including Pension Asset Liability	-68 660	-59 745	-60 440	-63 829	-66 692	-68 320
Stocks Inventory	38 637	28 637	16 137	11 287	6 386	3 122
Tangible Fixed Assets	53 281	49 655	45 910	42 531	38 564	35 565

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-68 760	-59 845	-60 540	-63 929	-66 792	-68 420
Shareholder Funds	-68 660	-59 745	-60 440	-63 829	-66 692	-68 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						100 694	104 980	110 159	116 559	123 763	127 944	131 799
Average Number Employees During Period						4	2	2	2	5	3	3
Creditors						128 466	125 958	5 222	1 793	24 215	109 393	109 433
Fixed Assets	53 281	49 655	45 910	42 531	38 564	35 565	31 279	37 113
Increase From Depreciation Charge For Year Property Plant Equipment							4 286	5 179	6 400	7 204	9 133	3 855
Net Current Assets Liabilities	-113 316	-107 628	-106 350	-106 360	-105 256	-103 885	-105 701	-111 772	-111 229	-81 388	-96 422	-92 641
Property Plant Equipment Gross Cost						136 259	136 259	147 272	147 797	151 880	141 635
Total Additions Including From Business Combinations Property Plant Equipment								11 013	525	4 083
Total Assets Less Current Liabilities	-60 035	-57 973	-60 440	-63 829	-66 692	-68 320	-74 422	-74 659	-79 991	-53 271	-82 731	-82 805
Accrued Liabilities Deferred Income								3 827	2 583	2 581	3 131	2 746
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									1 500	510	-2 010
Bank Borrowings										784
Bank Borrowings Overdrafts										24 215
Corporation Tax Payable									440	1 739	2 153	3 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 952
Disposals Property Plant Equipment											10 245
Finance Lease Liabilities Present Value Total								5 222	1 793
Merchandise								3 028	1 975	755
Number Shares Issued Fully Paid									100	100	100	100
Other Taxation Social Security Payable								456	2 528		142
Par Value Share		1	1	1	1	1			1	1	1	1
Prepayments Accrued Income								2 011	2 250	1 727		999
Profit Loss									-3 403	3 788	-3 235	-74
Provisions									1 500	2 010
Provisions For Liabilities Balance Sheet Subtotal									1 500	2 010
Recoverable Value-added Tax											2 085
Trade Creditors Trade Payables								4 392	3 223	2 048
Trade Debtors Trade Receivables								3 575	3 898	3 197
Creditors Due After One Year	8 625	1 772
Creditors Due Within One Year	154 149	150 139	138 993	128 741	126 112	128 466
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		520	423	830	255
Tangible Fixed Assets Cost Or Valuation	132 944	133 464	133 887	134 717	134 972
Tangible Fixed Assets Depreciation	79 663	83 809	87 977	92 186	96 408
Tangible Fixed Assets Depreciation Charged In Period		4 146	4 168	4 209	4 222