FERNHEAD HOMES LIMITED, LONGFIELD, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2015

Bénéfice / (perte): £220.6K

Chiffres clés

Bénéfice / (perte)

2015£220 601

2016£148 329

2017£260 282

2018£130 815

2019£190 424

2020£115 138

2021£210 119

2022£11 576

2023£168 757

2024£68 110

Total des actifs

2015£3 948 697

2016£2 223 027

2017£2 382 079

2018£2 426 380

2019£2 525 133

2020£2 525 133

2021£2 616 616

2022£2 523 982

2023£2 333 859

2024£2 333 859

Net Assets Liabilities

2015—

2016£3 557 038

2017£3 628 367

2018£3 808 649

2019£3 915 873

2020£4 106 297

2021£4 221 435

2022£4 431 554

2023£4 443 130

2024£4 611 887

Equity

2015—

2016£2 223 027

2017£2 382 079

2018£2 426 380

2019£2 525 133

2020£2 525 133

2021£2 616 616

2022£2 523 982

2023£2 333 859

2024£2 333 859

Current Assets

2015£1 503 628

2016£490 763

2017£506 821

2018£525 979

2019£579 780

2020£668 827

2021£830 680

2022£946 797

2023£1 065 904

2024£1 576 417

Net Current Assets Liabilities

2015£390 963

2016£428 431

2017£450 207

2018£471 437

2019£534 360

2020£626 031

2021£780 459

2022£887 675

2023£983 938

2024£1 407 853

Total Assets Less Current Liabilities

2015£3 948 697

2016£3 885 420

2017£3 937 408

2018£4 137 085

2019£4 254 701

2020£4 468 290

2021£4 622 718

2022£4 842 875

2023£4 939 138

2024£5 024 714

Cash Bank On Hand

2015—

2016£17 651

2017£27 699

2018£13 064

2019£11 705

2020£10 580

2021£10 894

2022£37 540

2023£7 597

2024£850

Debtors

2015£1 490 460

2016£473 112

2017£479 122

2018£512 915

2019£568 075

2020£658 247

2021£819 786

2022£909 257

2023£1 058 307

2024£1 575 567

Other Debtors

2015—

2016£473 112

2017£479 122

2018£512 915

2019£567 374

2020£658 247

2021£819 786

2022£909 257

2023£1 058 307

2024£1 575 567

Creditors

2015—

2016£62 332

2017£56 614

2018£54 542

2019£45 420

2020£42 796

2021£50 221

2022£59 122

2023£81 966

2024£168 564

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£338

2023£7 256

2024—

Other Creditors

2015—

2016£7 203

2017£6 191

2018£5 721

2019£1 000

2020£1 000

2021£1 710

2022£23 239

2023£14 519

2024£43 807

Number Shares Allotted

2015160 785

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2015—

2016160 785

2017160 785

2018160 785

2019160 785

2020160 785

2021160 785

2022160 785

2023160 785

2024160 785

Par Value Share

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2015—

20164

20174

20184

20194

20204

20214

20224

20234

20244

Additional Provisions Increase From New Provisions Recognised

2015—

2016—

2017—

2018£10 392

2019—

2020—

2021£21 458

2022£92 634

2023—

2024—

Balances Amounts Owed By Related Parties

2015—

2016£464 765

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020£0

2021£39 290

2022£27 870

2023£19 923

2024£11 816

Called Up Share Capital

2015£1 125 495

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£13 168

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Comprehensive Income Expense

2015—

2016£-370 503

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£1 112 665

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Investment Property Fair Value Model

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£338 339

2024—

Dividends Paid

2015—

2016£77 000

2017£80 000

2018£23 591

2019—

2020—

2021—

2022—

2023—

2024—

Investment Property

2015—

2016£3 456 989

2017£3 487 201

2018£3 665 648

2019£3 720 341

2020£3 842 259

2021£3 842 259

2022£3 955 200

2023£3 955 200

2024£3 616 861

Investment Property Fair Value Model

2015—

2016£3 487 201

2017£3 665 648

2018£3 720 341

2019£3 842 259

2020£3 842 259

2021£3 842 259

2022£3 955 200

2023£3 616 861

2024£3 616 861

Other Taxation Social Security Payable

2015—

2016£55 129

2017£50 423

2018£48 821

2019£44 420

2020£41 796

2021£48 511

2022£27 828

2023£52 279

2024£116 645

Profit Loss Account Reserve

2015£220 601

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions

2015—

2016£309 041

2017£328 436

2018£338 828

2019£361 993

2020£361 993

2021£383 451

2022£476 085

2023£401 011

2024£401 011

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016£328 382

2017£309 041

2018£328 436

2019£338 828

2020£361 993

2021£361 993

2022£383 451

2023£476 085

2024£401 011

Revaluation Reserve

2015£2 602 601

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£160 785

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£3 948 697

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£3 557 734

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£3 456 989

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2015£-100 745

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018£0

2019£701

2020—

2021—

2022—

2023—

2024—

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£220 601	£148 329	£260 282	£130 815	£190 424	£115 138	£210 119	£11 576	£168 757	£68 110
Total des actifs	£3 948 697	£2 223 027	£2 382 079	£2 426 380	£2 525 133	£2 525 133	£2 616 616	£2 523 982	£2 333 859	£2 333 859
Net Assets Liabilities	—	£3 557 038	£3 628 367	£3 808 649	£3 915 873	£4 106 297	£4 221 435	£4 431 554	£4 443 130	£4 611 887
Equity	—	£2 223 027	£2 382 079	£2 426 380	£2 525 133	£2 525 133	£2 616 616	£2 523 982	£2 333 859	£2 333 859
Current Assets	£1 503 628	£490 763	£506 821	£525 979	£579 780	£668 827	£830 680	£946 797	£1 065 904	£1 576 417
Net Current Assets Liabilities	£390 963	£428 431	£450 207	£471 437	£534 360	£626 031	£780 459	£887 675	£983 938	£1 407 853
Total Assets Less Current Liabilities	£3 948 697	£3 885 420	£3 937 408	£4 137 085	£4 254 701	£4 468 290	£4 622 718	£4 842 875	£4 939 138	£5 024 714
Cash Bank On Hand	—	£17 651	£27 699	£13 064	£11 705	£10 580	£10 894	£37 540	£7 597	£850
Debtors	£1 490 460	£473 112	£479 122	£512 915	£568 075	£658 247	£819 786	£909 257	£1 058 307	£1 575 567
Other Debtors	—	£473 112	£479 122	£512 915	£567 374	£658 247	£819 786	£909 257	£1 058 307	£1 575 567
Creditors	—	£62 332	£56 614	£54 542	£45 420	£42 796	£50 221	£59 122	£81 966	£168 564
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£338	£7 256	—
Other Creditors	—	£7 203	£6 191	£5 721	£1 000	£1 000	£1 710	£23 239	£14 519	£43 807
Number Shares Allotted	160 785	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	160 785	160 785	160 785	160 785	160 785	160 785	160 785	160 785	160 785
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	4	4	4	4	4	4	4	4	4
Additional Provisions Increase From New Provisions Recognised	—	—	—	£10 392	—	—	£21 458	£92 634	—	—
Balances Amounts Owed By Related Parties	—	£464 765	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£39 290	£27 870	£19 923	£11 816
Called Up Share Capital	£1 125 495	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13 168	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	£-370 503	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£1 112 665	—	—	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£338 339	—
Dividends Paid	—	£77 000	£80 000	£23 591	—	—	—	—	—	—
Investment Property	—	£3 456 989	£3 487 201	£3 665 648	£3 720 341	£3 842 259	£3 842 259	£3 955 200	£3 955 200	£3 616 861
Investment Property Fair Value Model	—	£3 487 201	£3 665 648	£3 720 341	£3 842 259	£3 842 259	£3 842 259	£3 955 200	£3 616 861	£3 616 861
Other Taxation Social Security Payable	—	£55 129	£50 423	£48 821	£44 420	£41 796	£48 511	£27 828	£52 279	£116 645
Profit Loss Account Reserve	£220 601	—	—	—	—	—	—	—	—	—
Provisions	—	£309 041	£328 436	£338 828	£361 993	£361 993	£383 451	£476 085	£401 011	£401 011
Provisions For Liabilities Balance Sheet Subtotal	—	£328 382	£309 041	£328 436	£338 828	£361 993	£361 993	£383 451	£476 085	£401 011
Revaluation Reserve	£2 602 601	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£160 785	—	—	—	—	—	—	—	—	—
Shareholder Funds	£3 948 697	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3 557 734	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3 456 989	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£-100 745	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£0	£701	—	—	—	—	—

FERNHEAD HOMES LIMITED

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