The Ferndale Partnership Limited in Tunbridge Wells, TN2 3PE

Description

Data updated on: 01-11-2023

The Ferndale Partnership has been operating in this business field for twenty one years. Registered under 04989308, this company is registered as a Private Limited Company. You can reach the headquarters of this firm during its opening times at the following location: 4 Humboldt Court, TN2 3PE Tunbridge Wells. This company's principal business activity number is 70229 : Management consultancy activities other than financial management. 2022-12-31 is the last time the company accounts were filed.

Presently, this specific limited company is led by a solitary managing director: Kevin P., who was chosen to lead the company on 9th December 2003. To help the directors in their tasks, the limited company has been utilizing the expertise of Graeme B. as a secretary for the last twenty one years.

Kevin P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	174 198	214 535	236 096	215 939	227 809

Balance Sheet
Cash Bank On Hand					111 907	112 725	5 424	104 452	128 744	81 454	61 490	39 094
Current Assets	84 461	124 477	143 452	118 646	135 737	164 436	163 245	206 559	197 744	201 874	200 880	178 094
Debtors	22 611	52 318	48 545	30 621	23 830	51 711	157 821	102 107	69 000	120 420	139 390	139 000
Net Assets Liabilities					227 809	256 709	259 804	301 789
Other Debtors		38 408	30 540	15 000	15 214	16 634	135 500	69 000	69 000	119 000	139 000	139 000
Property Plant Equipment					106 958	106 917	108 124	107 850	107 553	107 153	106 754	106 754
Cash Bank In Hand	61 850	72 159	94 907	88 025	111 907
Net Assets Liabilities Including Pension Asset Liability	174 198	214 535	236 096	215 939	227 809
Tangible Fixed Assets	107 286	107 153	107 073	107 009	106 958
Trade Debtors	22 611	13 910	18 005	15 621	8 616

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	174 197	214 534	236 095	215 938	227 808
Shareholder Funds	174 198	214 535	236 096	215 939	227 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 764	1 805	2 147	2 421	3 918	4 318	4 717
Additions Other Than Through Business Combinations Property Plant Equipment							1 549
Administrative Expenses	11 878	9 856	16 220	10 744	11 086	15 735	15 722	14 343
Average Number Employees During Period					1	1	1	1	1	1	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					106 754	106 754	106 754	106 754
Corporation Tax Payable					9 600	12 484	925	10 378	3 955	1 072	639	780
Cost Sales	560	70	751	500	500	570	1 000
Creditors					14 886	14 644	11 565	12 620	6 844	6 406	28 690	4 580
Gross Profit Loss	70 765	67 799	55 166	38 917	52 816	73 769	14 644	56 829
Increase From Depreciation Charge For Year Property Plant Equipment						41	342	274	1 497	400	399
Net Current Assets Liabilities	66 912	107 382	129 023	108 930	120 851	149 792	151 680	193 939	190 900	195 468	172 190	173 514
Operating Profit Loss	65 367	64 423	45 426	33 573	47 033	61 437	5 247	49 386
Other Creditors					1 262	1 120	10 640	1 763	2 801	4 601	1 801	1 890
Other Interest Receivable Similar Income Finance Income					937	947	773	4 977
Other Operating Income Format1					5 303	3 403	6 325	6 900
Other Taxation Social Security Payable					3 224	1 040
Profit Loss					38 370	49 900	5 095	43 985
Profit Loss On Ordinary Activities Before Tax	65 406	64 815	46 960	34 813	47 970	62 384	6 020	54 363
Property Plant Equipment Gross Cost					108 722	108 722	110 271	110 271	111 471	111 471	111 471
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 600	12 484	925	10 378
Trade Creditors Trade Payables					800
Trade Debtors Trade Receivables					8 616	35 077	22 321	33 107		1 420	390
Turnover Revenue					53 316	74 339	15 644	56 829
Amount Specific Advance Or Credit Directors							70 500
Amount Specific Advance Or Credit Made In Period Directors							70 500
Amount Specific Advance Or Credit Repaid In Period Directors								70 500
Number Shares Issued Fully Paid									1	1	1	1
Par Value Share		1	1	1	1				1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment									1 200
Total Assets Less Current Liabilities								301 789	298 453	302 621	278 944	280 268
Aggregate Dividends Paid In Financial Year	81 000	11 500	16 000	48 000	26 500
Corporation Tax Due Within One Year	13 180	12 978	9 399	6 970	9 600
Creditors Due Within One Year	17 549	17 095	14 429	9 716	14 886
Depreciation Impairment Reversal Tangible Fixed Assets	178	133	80	64	51
Other Creditors Due Within One Year	979	2 026	1 941	2 011	1 262
Other Interest Receivable Similar Income	39	392	1 534	1 240	937
Other Operating Income	6 480	6 480	6 480	5 400	5 303
Other Taxation Social Security Within One Year	2 670	1 371	2 319	685	3 224
Profit Loss For Period	52 226	51 837	37 561	27 843	38 370
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	108 722	108 722	108 722	108 722	108 722
Tangible Fixed Assets Depreciation	1 436	1 569	1 649	1 713	1 764
Tangible Fixed Assets Depreciation Charged In Period		133	80	64	51
Tax On Profit Or Loss On Ordinary Activities	13 180	12 978	9 399	6 970	9 600
Total Dividend Payment		11 500	16 000	48 000	26 500
Trade Creditors Within One Year	720	720	770	50	800
Turnover Gross Operating Revenue	71 325	67 869	55 917	39 417	53 316
U K Current Corporation Tax	13 180	12 978	9 399	6 970	9 600

Company staff

Kevin P.

Role: Director

Appointed: 09 December 2003

Latest update: 13 February 2024

Graeme B.

Role: Secretary

Appointed: 09 December 2003

Latest update: 13 February 2024

People with significant control

Kevin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014

The Ferndale Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

Graeme B.

People with significant control

Kevin P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies