The Fern Construction Limited in London, N5 1FW

Description

Data updated on: 01-11-2023

Registered as 06804999 fifteen years ago, The Fern Construction Limited was set up as a Private Limited Company. Its actual office address is Flat 3 Thackeray House 1 Loxford Gardens, 85 Highbury Park London. This business's declared SIC number is 43290 which means Other construction installation. Its latest filed accounts documents describe the period up to 31st January 2020 and the most current confirmation statement was filed on 29th January 2021.

There is a team of two directors running the limited company right now, specifically Richard C. and Joanna C. who have been executing the directors duties since 2013. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Richard C. as a secretary for the last fifteen years.

Executives who control the firm include: Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jo C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency
Net Worth	-23 651	-7 108	-10 956

Balance Sheet
Cash Bank On Hand					5 998	53 410	5 572	4 917
Current Assets	14 825	79 709	42 882	118 997	125 998	217 410	263 572	236 917	19 417
Debtors	14 822		992	65 148		144 000	83 000	95 000	19 417
Net Assets Liabilities					18 278	23 048	136 626	38 605	-198 350
Property Plant Equipment					5 460	4 368	4 893	3 915	3 132
Total Inventories					120 000	20 000	175 000	137 000
Cash Bank In Hand	3	79 709	41 890	53 849	5 998
Net Assets Liabilities Including Pension Asset Liability	-23 651	-7 108	-10 956	-9 186	18 278
Tangible Fixed Assets	3 381	7 041	7 159	5 727	5 460
Stocks Inventory					120 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-23 652	-7 109	-10 957	-9 187	18 277
Shareholder Funds	-23 651	-7 108	-10 956

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 925	9 017	10 240	11 218	12 001
Additions Other Than Through Business Combinations Property Plant Equipment							1 748
Average Number Employees During Period						2	2	2	2
Bank Overdrafts									7 094
Creditors					113 180	198 730	131 839	202 227	220 899
Increase From Depreciation Charge For Year Property Plant Equipment						1 092	1 223	978	783
Net Current Assets Liabilities	14 825	-14 149	-18 115	-14 913	12 818	18 680	33 526	34 690	-201 482
Other Creditors					84 933	117 356	164 795	157 646	182 453
Property Plant Equipment Gross Cost					13 385	13 385	15 133	15 133	15 133
Taxation Social Security Payable					27 847	80 202	63 621	43 410	30 131
Trade Creditors Trade Payables					400	1 172	1 171	1 171	1 221
Trade Debtors Trade Receivables						144 000	83 000	95 000	19 417
Capital Employed			-10 956	-9 186	18 278
Creditors Due Within One Year		93 858	60 997	133 910	113 180
Number Shares Allotted					1
Par Value Share				1	1
Creditors Due After One Year	41 857	93 858
Fixed Assets	3 381	7 041	7 159
Tangible Fixed Assets Additions		5 420	1 908		1 098
Tangible Fixed Assets Cost Or Valuation	4 959	10 379	12 287	12 287	13 385
Tangible Fixed Assets Depreciation	1 578	3 338	5 128	6 560	7 925
Tangible Fixed Assets Depreciation Charged In Period		1 760	1 790	1 432	1 365
Total Assets Less Current Liabilities	18 206	86 750	-10 956
Share Capital Allotted Called Up Paid			1	1	1

Company staff

Richard C.

Role: Director

Appointed: 06 April 2013

Latest update: 28 April 2024

Richard C.

Role: Secretary

Appointed: 29 January 2009

Latest update: 28 April 2024

Joanna C.

Role: Director

Appointed: 29 January 2009

Latest update: 28 April 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jo C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	12 February 2022
Confirmation statement last made up date	29 January 2021

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts 28 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015

The Fern Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Richard C.

Joanna C.

People with significant control

Richard C.

Jo C.

Accounts Documents

Company filings

Filing category

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