Ferns (exeter) began its operations in 2003 as a Private Limited Company registered with number: 04737820. The company has been prospering for twenty one years and the present status is liquidation. This firm's headquarters is situated in Bristol at Orchard Street Business Centre. Anyone could also find the firm using its post code : BS1 5EH. The name transformation from Goodier's Newsagents to Ferns (exeter) Limited took place on 20th December 2007. The firm's declared SIC number is 56101 which means Licensed restaurants. Ferns (exeter) Ltd filed its latest accounts for the financial period up to 2020-04-30. The business latest confirmation statement was released on 2020-04-17.
Ferns (exeter) Limited
General information
Name:
Ferns (exeter) Ltd
Office Address:
Orchard Street Business Centre 13-14 Orchard Street BS1 5EH Bristol
Number: 04737820
Incorporation date: 2003-04-17
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Ferns (exeter) Limited 2007-12-20
-
Goodier's Newsagents Limited 2003-04-17
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 73 822 | 69 576 | 46 399 | 12 879 | 16 636 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 63 958 | 54 357 | 22 566 | 26 658 | 60 988 | ||||
| Cash Bank On Hand | 60 988 | 69 663 | 43 702 | 23 111 | 28 897 | ||||
| Current Assets | 81 694 | 74 535 | 53 789 | 48 163 | 82 593 | 87 818 | 61 556 | 26 311 | 30 897 |
| Debtors | 13 236 | 13 205 | 25 711 | 13 520 | 13 655 | 13 655 | 14 054 | ||
| Intangible Fixed Assets | 156 046 | 128 614 | 101 182 | 73 750 | 46 318 | ||||
| Net Assets Liabilities | 16 636 | 6 517 | 2 483 | 2 907 | 196 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 73 822 | 69 576 | 46 399 | 12 879 | 16 636 | ||||
| Property Plant Equipment | 23 505 | 21 627 | 28 944 | 23 245 | 18 776 | ||||
| Stocks Inventory | 4 500 | 6 973 | 5 512 | 7 985 | 7 950 | ||||
| Tangible Fixed Assets | 19 471 | 20 927 | 21 778 | 19 945 | 23 505 | ||||
| Total Inventories | 7 950 | 4 500 | 3 800 | 3 200 | 2 000 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 73 722 | 69 476 | 46 299 | 12 779 | 16 536 | ||||
| Shareholder Funds | 73 822 | 69 576 | 46 399 | 12 879 | 16 636 | ||||
| Other Financial Data | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 228 000 | 255 432 | 274 318 | 274 318 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 998 | 57 486 | 62 386 | 68 085 | 72 554 | ||||
| Average Number Employees During Period | 22 | 21 | 16 | 17 | |||||
| Creditors | 75 000 | 75 000 | 53 000 | 42 820 | 46 426 | ||||
| Creditors Due After One Year | 88 495 | 65 700 | 65 000 | 75 000 | 75 000 | ||||
| Creditors Due Within One Year | 92 884 | 86 195 | 62 325 | 51 119 | 57 040 | ||||
| Fixed Assets | 175 517 | 149 541 | 122 960 | 93 695 | 69 823 | 40 513 | 28 944 | 23 245 | 18 776 |
| Increase From Amortisation Charge For Year Intangible Assets | 27 432 | 18 886 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 488 | 4 900 | 5 699 | 4 469 | |||||
| Intangible Assets | 46 318 | 18 886 | |||||||
| Intangible Assets Gross Cost | 274 318 | 274 318 | 274 318 | 274 318 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 118 272 | 145 704 | 173 136 | 200 568 | 228 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 27 432 | 27 432 | 27 432 | 27 432 | |||||
| Intangible Fixed Assets Cost Or Valuation | 274 318 | 274 318 | 274 318 | 274 318 | |||||
| Net Current Assets Liabilities | -11 190 | -11 660 | -8 536 | -2 956 | 25 553 | 44 331 | 31 265 | -16 509 | -15 529 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 75 503 | 79 113 | 91 330 | 91 330 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 740 | 3 327 | 4 726 | 3 829 | 3 051 | ||||
| Provisions For Liabilities Charges | 2 010 | 2 605 | 3 025 | 2 860 | 3 740 | ||||
| Tangible Fixed Assets Additions | 6 531 | 6 148 | 3 873 | 8 937 | |||||
| Tangible Fixed Assets Cost Or Valuation | 50 014 | 56 545 | 62 693 | 66 566 | 75 503 | ||||
| Tangible Fixed Assets Depreciation | 30 543 | 35 618 | 40 915 | 46 621 | 51 998 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 075 | 5 297 | 5 706 | 5 377 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 610 | 12 217 | |||||||
| Total Assets Less Current Liabilities | 164 327 | 137 881 | 114 424 | 90 739 | 95 376 | 84 844 | 60 209 | 6 736 | 3 247 |
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
Company staff
Christine G.
Role: Director
Appointed: 17 April 2003
Latest update: 31 August 2023
Christine G.
Role: Secretary
Appointed: 17 April 2003
Latest update: 31 August 2023
Gerard G.
Role: Director
Appointed: 17 April 2003
Latest update: 31 August 2023
People with significant control
Gerard G.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Christine G.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 01 May 2021 |
| Confirmation statement last made up date | 17 April 2020 |
| Annual Accounts 14 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| Date Approval Accounts | 14 August 2014 |
| Annual Accounts 22 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 22 January 2016 |
| Annual Accounts 30 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 30 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts 2 September 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 2 September 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 18th February 2021. New Address: Orchard Street Business Centre 13-14 Orchard Street Bristol BS1 5EH. Previous address: 6 Providence Court Pynes Hill Exeter Devon EX2 5JL (AD01)
filed on: 18th, February 2021
filed on: 18th, February 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
6 Providence Court Pynes Hill
Post code:
EX2 5JL
City / Town:
Exeter
HQ address,
2014
Address:
6 Providence Court Pynes Hill
Post code:
EX2 5JL
City / Town:
Exeter
HQ address,
2015
Address:
6 Providence Court Pynes Hill
Post code:
EX2 5JL
City / Town:
Exeter
HQ address,
2016
Address:
6 Providence Court Pynes Hill
Post code:
EX2 5JL
City / Town:
Exeter
Accountant/Auditor,
2015 - 2014
Name:
Wheelers (2020) Limited
Address:
6 Providence Court Pynes Hill
Post code:
EX2 5JL
City / Town:
Exeter
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