Fernyhough Technical Services Limited in Nottinghamshire, DN22 6DH

Description

Data updated on: 01-11-2023

This company is known as Fernyhough Technical Services Limited. This firm was started twenty nine years ago and was registered under 03048457 as the reg. no. The head office of the firm is based in Nottinghamshire. You can reach it at 19 The Square, Retford. The firm's SIC and NACE codes are 74100 which stands for specialised design activities. The company's latest accounts were submitted for the period up to Sunday 31st July 2022 and the most current confirmation statement was filed on Wednesday 12th April 2023.

In order to be able to match the demands of its clientele, this specific business is consistently controlled by a number of two directors who are Helen S. and Nigel B.. Their successful cooperation has been of crucial use to the following business since 1995. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Helen S. as a secretary since the appointment on 1995/04/21.

Nigel B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	21 821	10 756	24 371	12 378	10 803	946	11 139

Balance Sheet
Cash Bank On Hand							21 852	38 189	19 981	18 560	41 624	46 304	42 913
Current Assets	31 474	16 085	38 236	14 745	18 690	8 402	23 744	40 464	20 093	20 693	41 927	48 373	46 693
Debtors	6 936	1 920	36	25	1 756	15	1 892	2 275	112	2 133	303	2 069	3 780
Net Assets Liabilities							11 139	27 346	16 889	18 381	32 602	40 950	40 500
Other Debtors								109	112	328	303	303	303
Property Plant Equipment							150	100	67	44	295	198	132
Cash Bank In Hand	24 538	14 165	38 200	14 720	16 934	8 387
Net Assets Liabilities Including Pension Asset Liability	21 821	10 756	24 371	12 378	10 803	946	11 139
Tangible Fixed Assets	55	38	276	185	139	223

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	21 809	10 744	24 359	12 366	10 791	934
Shareholder Funds	21 821	10 756	24 371	12 378	10 803	946	11 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 728	1 778	1 811	1 834	1 982	2 079	2 145
Additions Other Than Through Business Combinations Property Plant Equipment											399
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable							6 619	6 607		1 636	4 079	2 783	1 860
Creditors							12 755	13 218	3 271	2 356	9 620	7 621	6 325
Depreciation Rate Used For Property Plant Equipment								33	33	33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment								50	33	23	148	97	66
Net Current Assets Liabilities	21 766	10 718	38 236	12 193	10 664	1 198	11 464	27 246	16 822	18 337	32 307	40 752	40 368
Other Creditors							701	524	539	566	566	673	799
Other Taxation Social Security Payable							5 428	6 087	2 732	108	2 370	4 165	3 666
Property Plant Equipment Gross Cost								1 878	1 878	1 878	2 277	2 277	2 277
Total Assets Less Current Liabilities	21 821	16 123	24 371	12 378	10 803	1 421	11 614	27 346	16 889	18 381	32 602	40 950	40 500
Trade Creditors Trade Payables							7			46	2 605
Trade Debtors Trade Receivables							1 892	2 166		1 805		1 766	3 477
Accruals Deferred Income						475	475
Creditors Due After One Year		5 367	14 141
Creditors Due Within One Year	9 708	5 367	14 140	2 552	8 026	7 204	12 280
Fixed Assets	55	38	276	185	139	223	150
Number Shares Allotted		12	12	12	12	12
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	12	12	12	12	12	12
Tangible Fixed Assets Additions			375			196
Tangible Fixed Assets Cost Or Valuation	1 307	1 307	1 682	1 682	1 682	1 878
Tangible Fixed Assets Depreciation	1 252	1 269	1 407	1 497	1 543	1 655
Tangible Fixed Assets Depreciation Charged In Period		17	137	90	46	112

Company staff

Helen S.

Role: Secretary

Appointed: 21 April 1995

Latest update: 2 April 2024

Helen S.

Role: Director

Appointed: 21 April 1995

Latest update: 2 April 2024

Nigel B.

Role: Director

Appointed: 21 April 1995

Latest update: 2 April 2024

People with significant control

Nigel B.

Notified on 13 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	1 March 2013
Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	8 November 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	25 February 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 March 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 February 2017
Annual Accounts 11 October 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	11 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Fernyhough Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Helen S.

Nigel B.

Swift Incorporations Limited

People with significant control

Nigel B.

Accounts Documents

Company filings

Filing category

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