Fernwick Limited in Business Park Great Blakenham, IP6 0NL

Description

Data updated on: 01-11-2023

05498719 - registration number of Fernwick Limited. This company was registered as a Private Limited Company on Mon, 4th Jul 2005. This company has been actively competing in this business for 19 years. The company can be found at John Phillips & Co Ltd 81 Centaur Court Claydon in Business Park Great Blakenham. The head office's zip code assigned to this location is IP6 0NL. This firm's declared SIC number is 53201, that means Licensed carriers. The most recent financial reports were submitted for the period up to 2022-01-31 and the most recent confirmation statement was filed on 2022-07-30.

When it comes to the firm, most of director's assignments have so far been performed by Linda H. and Roy H.. As for these two individuals, Roy H. has supervised firm for the longest time, having been a vital part of directors' team since 2005. To provide support to the directors, this specific firm has been utilizing the skills of Linda H. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222	129	10 385	34 715	-28 235	-56 008

Balance Sheet
Cash Bank On Hand						12 283
Current Assets	103 388	84 032	70 892	25 712	55 481	17 117	4 830	4 830	509	513	29	1 529
Debtors	68 542	12 881	7 417	10 492	5 269	4 834	4 830	4 830
Property Plant Equipment						237 365	233 479	391 130
Cash Bank In Hand	34 846	66 562	58 475	10 220	50 212
Intangible Fixed Assets	3 333
Net Assets Liabilities Including Pension Asset Liability	222	129	8 818	34 715	-28 235	-56 008
Stocks Inventory		4 589	5 000	5 000
Tangible Fixed Assets	39 955	53 699	52 008	270 190	258 097

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	219	126	8 815	34 712	-28 238
Shareholder Funds	222	129	10 385	34 715	-28 235	-56 008

Other Financial Data
Accrued Liabilities						2 285	2 842	3 850
Accumulated Depreciation Impairment Property Plant Equipment						23 904	27 790	30 139
Average Number Employees During Period							3
Bank Borrowings Overdrafts						118 144	100 607	111 806
Corporation Tax Payable						70	70	70
Creditors						310 490	325 884	335 491	361 474	347 506	354 808	356 308
Fixed Assets	43 288	53 699	52 008	270 190	242 546	237 365		391 130	389 284	255 504	254 129	252 754
Increase From Depreciation Charge For Year Property Plant Equipment							3 886	2 349
Net Current Assets Liabilities	-43 066	-53 570	-43 190	-235 475	-266 314	-293 373	-321 054	-330 661	-360 965	-346 993	-354 779	-354 779
Number Shares Issued Fully Paid							1	1
Par Value Share			1	1	1		1	1
Profit Loss							-31 567	-11 956
Property Plant Equipment Gross Cost						261 269	261 269	421 269
Recoverable Value-added Tax						4 834	4 830	4 830
Total Assets Less Current Liabilities	222	129	8 818	34 715	-23 768	-56 008	-87 575	60 469	28 319	-91 489	-100 650	-102 025
Total Increase Decrease From Revaluations Property Plant Equipment								160 000
Creditors Due Within One Year Total Current Liabilities	146 454	137 602
Intangible Fixed Assets Aggregate Amortisation Impairment	1 667	0
Intangible Fixed Assets Amortisation On Disposals		-1 667
Intangible Fixed Assets Cost Or Valuation	5 000	0
Intangible Fixed Assets Disposals		-5 000
Tangible Fixed Assets Additions		26 254	3 632	231 383
Tangible Fixed Assets Cost Or Valuation	56 948	76 254	79 886	311 269	311 269
Tangible Fixed Assets Depreciation	16 993	22 555	27 878	41 079	53 172
Tangible Fixed Assets Depreciation Charge For Period		9 417
Tangible Fixed Assets Depreciation Disposals		-3 855
Tangible Fixed Assets Disposals		-6 948
Creditors Due Within One Year		137 602	112 515	261 187	341 813	310 490
Number Shares Allotted			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			5 323	13 201	12 093