FERNHILL DEVELOPMENTS LIMITED, MALTON, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2009

Bénéfice / (perte): £13.5K

Chiffres clés

Bénéfice / (perte)

2009£13 524

2010£-21 408

2011£-61 342

2012£-56 802

2013£-73 390

2014£-41 450

2015£-21 831

2016£-21 832

2017—

2018—

2019—

2020£13 868

2021£56 814

Total des actifs

2009£13 624

2010£-21 308

2011£-61 242

2012£-56 702

2013£-73 290

2014£-41 350

2015£-21 731

2016£-21 732

2017£-13 315

2018£12 361

2019£7 882

2020£10 554

2021£77 236

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-13 315

2018£12 361

2019£7 882

2020£10 554

2021£22 422

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-13 315

2018£12 361

2019£7 882

2020£10 554

2021£77 236

Current Assets

2009£846 406

2010£910 802

2011£976 793

2012£982 094

2013£964 651

2014£993 109

2015£1 027 881

2016£1 027 881

2017£1 026 803

2018£554 095

2019£721 555

2020£738 822

2021£1 163 449

Net Current Assets Liabilities

2009£597 302

2010£646 071

2011£727 809

2012£735 636

2013£721 648

2014£754 009

2015£769 233

2016£769 232

2017£770 648

2018£304 878

2019£541 324

2020£546 716

2021£597 343

Total Assets Less Current Liabilities

2009£647 831

2010£676 937

2011£744 522

2012£749 062

2013£732 474

2014£764 414

2015£784 033

2016£784 032

2017£792 449

2018£344 125

2019£570 547

2020£525 576

2021£611 505

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6 388

2018£59 642

2019£3 716

2020£1 870

2021£6 849

Debtors

2009£13 825

2010£5 849

2011£7 517

2012£7 730

2013£473

2014£32 210

2015£45 536

2016£45 536

2017£33 415

2018£10 953

2019£2 839

2020£762

2021£16 600

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 186

2018£411

2019£0

2020£752

2021£11 398

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£256 155

2018£126 000

2019£349 429

2020£511 866

2021£577 472

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24 007

2018£10 068

2019£0

2020£4 170

2021£7 607

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£181 670

2018£172 009

2019£127 838

2020£146 015

2021£20 895

Investments Fixed Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£50

2017£15 300

2018£15 300

2019£9 300

2020£-37 750

2021£-46 950

Investments In Group Undertakings Participating Interests

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£50

Number Shares Allotted

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£21 001

2018£25 025

2019£28 338

2020£33 870

2021£44 848

Amounts Owed By Associates

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£32 229

2018£10 542

2019£2 839

2020£10

2021—

Amount Specific Advance Or Credit Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£169 418

2019£125 338

2020£139 390

2021—

Amount Specific Advance Or Credit Made In Period Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£20 196

2019£68 348

2020£56 128

2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£12 253

2019£24 268

2020£70 180

2021—

Bank Borrowings

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£555 193

2020£509 077

2021—

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£600 000

2018£126 000

2019£13 000

2020£509 077

2021£556 577

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2009£2 581

2010£4 953

2011£9 276

2012£14 364

2013£4 178

2014£899

2015£22 345

2016£22 345

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2 479

Creditors Due After One Year

2009—

2010—

2011£805 764

2012£805 764

2013£805 764

2014£805 764

2015£805 764

2016£805 764

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year Total Noncurrent Liabilities

2009£628 635

2010£693 610

2011£761 140

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2009—

2010—

2011£248 984

2012£246 458

2013£243 003

2014£239 100

2015£258 648

2016£258 649

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2009£249 104

2010£264 731

2011£242 448

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Deferred Tax Asset Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£5 202

Dividends Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2 000

Finance Lease Liabilities Present Value Total

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14 586

2018£0

2019£3 687

2020£2 789

2021—

Fixed Assets

2009£50 529

2010£30 866

2011£16 713

2012£13 426

2013£10 826

2014£10 405

2015£14 800

2016£14 800

2017£21 801

2018£39 247

2019£29 223

2020£-21 140

2021£14 162

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 906

2018£4 024

2019£3 313

2020£5 532

2021£10 978

Investments

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15 300

2018£15 300

2019£9 300

2020£-37 750

2021£-46 950

Investments In Associates

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£50

2018£50

2019£50

2020£50

2021—

Investments In Associates Joint Ventures Participating Interests

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£50

2018£50

2019£50

2020£50

2021—

Loans To Associates Joint Ventures Participating Interests

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15 250

2018£15 250

2019£9 250

2020£-37 800

2021—

Loans To Group Undertakings Participating Interests

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£-47 000

Loans To Joint Ventures

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15 250

2018£9 250

2019£-37 800

2020£-47 000

2021—

Net Assets Liabilities Including Pension Asset Liability

2009£13 624

2010£-21 308

2011£-61 242

2012£-56 702

2013£-73 290

2014£-41 350

2015£-21 731

2016£-21 732

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£35 705

2018£38 165

2019£31 511

2020£30 201

2021£26 888

Profit Loss Account Reserve

2009£13 524

2010£-21 408

2011£-61 342

2012£-56 802

2013£-73 390

2014£-41 450

2015£-21 831

2016£-21 832

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6 501

2018£23 947

2019£19 923

2020£16 610

2021£61 112

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£44 948

2018£44 948

2019£44 948

2020£94 982

2021£94 982

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£3 785

2020£3 156

2021£11 611

Provisions For Liabilities Charges

2009£5 572

2010£4 635

2011£4 635

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2009£13 624

2010£-21 308

2011£-61 242

2012£-56 702

2013£-73 290

2014£-41 350

2015£-21 731

2016£-21 732

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2009£830 000

2010£900 000

2011£960 000

2012£960 000

2013£960 000

2014£960 000

2015£960 000

2016£960 000

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2009£50 529

2010£30 866

2011£16 713

2012£13 426

2013£10 826

2014£10 405

2015£14 800

2016£14 800

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2009—

2010£275

2011£6 085

2012£0

2013£0

2014£8 900

2015£9 000

2016£232

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009£99 789

2010£79 227

2011£52 037

2012£52 037

2013£52 037

2014£23 516

2015£32 516

2016£23 848

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009£48 361

2010£54 252

2011£35 324

2012£38 611

2013£41 211

2014£13 111

2015£17 716

2016£17 347

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£3 288

2013£2 599

2014£3 082

2015£4 605

2016£3 525

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2009£7 432

2010£5 891

2011£4 173

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012£0

2013£0

2014£31 181

2015£0

2016£3 894

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Disposals

2009£-8 331

2010—

2011£-23 101

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2009£-20 563

2010—

2011£-33 550

2012£0

2013£0

2014£37 421

2015£0

2016£8 900

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£21 100

2018—

2019—

2020£50 034

2021—

Total Borrowings

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£579 762

2020£521 834

2021—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£987 000

2018£483 500

2019£715 000

2020£736 190

2021—

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£13 524	£-21 408	£-61 342	£-56 802	£-73 390	£-41 450	£-21 831	£-21 832	—	—	—	£13 868	£56 814
Total des actifs	£13 624	£-21 308	£-61 242	£-56 702	£-73 290	£-41 350	£-21 731	£-21 732	£-13 315	£12 361	£7 882	£10 554	£77 236
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-13 315	£12 361	£7 882	£10 554	£22 422
Equity	—	—	—	—	—	—	—	—	£-13 315	£12 361	£7 882	£10 554	£77 236
Current Assets	£846 406	£910 802	£976 793	£982 094	£964 651	£993 109	£1 027 881	£1 027 881	£1 026 803	£554 095	£721 555	£738 822	£1 163 449
Net Current Assets Liabilities	£597 302	£646 071	£727 809	£735 636	£721 648	£754 009	£769 233	£769 232	£770 648	£304 878	£541 324	£546 716	£597 343
Total Assets Less Current Liabilities	£647 831	£676 937	£744 522	£749 062	£732 474	£764 414	£784 033	£784 032	£792 449	£344 125	£570 547	£525 576	£611 505
Cash Bank On Hand	—	—	—	—	—	—	—	—	£6 388	£59 642	£3 716	£1 870	£6 849
Debtors	£13 825	£5 849	£7 517	£7 730	£473	£32 210	£45 536	£45 536	£33 415	£10 953	£2 839	£762	£16 600
Other Debtors	—	—	—	—	—	—	—	—	£1 186	£411	£0	£752	£11 398
Creditors	—	—	—	—	—	—	—	—	£256 155	£126 000	£349 429	£511 866	£577 472
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£24 007	£10 068	£0	£4 170	£7 607
Other Creditors	—	—	—	—	—	—	—	—	£181 670	£172 009	£127 838	£146 015	£20 895
Investments Fixed Assets	—	—	—	—	—	—	—	£50	£15 300	£15 300	£9 300	£-37 750	£-46 950
Investments In Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	—	—	£50
Number Shares Allotted	—	—	—	—	—	—	—	100	—	—	—	—	—
Par Value Share	—	—	—	—	—	—	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£21 001	£25 025	£28 338	£33 870	£44 848
Amounts Owed By Associates	—	—	—	—	—	—	—	—	£32 229	£10 542	£2 839	£10	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£169 418	£125 338	£139 390	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£20 196	£68 348	£56 128	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£12 253	£24 268	£70 180	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	£0	£555 193	£509 077	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£600 000	£126 000	£13 000	£509 077	£556 577
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£2 581	£4 953	£9 276	£14 364	£4 178	£899	£22 345	£22 345	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	£2 479
Creditors Due After One Year	—	—	£805 764	£805 764	£805 764	£805 764	£805 764	£805 764	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£628 635	£693 610	£761 140	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£248 984	£246 458	£243 003	£239 100	£258 648	£258 649	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£249 104	£264 731	£242 448	—	—	—	—	—	—	—	—	—	—
Deferred Tax Asset Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£5 202
Dividends Paid	—	—	—	—	—	—	—	—	—	—	—	—	£2 000
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	£14 586	£0	£3 687	£2 789	—
Fixed Assets	£50 529	£30 866	£16 713	£13 426	£10 826	£10 405	£14 800	£14 800	£21 801	£39 247	£29 223	£-21 140	£14 162
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£4 906	£4 024	£3 313	£5 532	£10 978
Investments	—	—	—	—	—	—	—	—	£15 300	£15 300	£9 300	£-37 750	£-46 950
Investments In Associates	—	—	—	—	—	—	—	—	£50	£50	£50	£50	—
Investments In Associates Joint Ventures Participating Interests	—	—	—	—	—	—	—	—	£50	£50	£50	£50	—
Loans To Associates Joint Ventures Participating Interests	—	—	—	—	—	—	—	—	£15 250	£15 250	£9 250	£-37 800	—
Loans To Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	—	—	£-47 000
Loans To Joint Ventures	—	—	—	—	—	—	—	—	£15 250	£9 250	£-37 800	£-47 000	—
Net Assets Liabilities Including Pension Asset Liability	£13 624	£-21 308	£-61 242	£-56 702	£-73 290	£-41 350	£-21 731	£-21 732	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£35 705	£38 165	£31 511	£30 201	£26 888
Profit Loss Account Reserve	£13 524	£-21 408	£-61 342	£-56 802	£-73 390	£-41 450	£-21 831	£-21 832	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£6 501	£23 947	£19 923	£16 610	£61 112
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£44 948	£44 948	£44 948	£94 982	£94 982
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£0	£3 785	£3 156	£11 611
Provisions For Liabilities Charges	£5 572	£4 635	£4 635	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	—	£100	—	—	—	—	—
Shareholder Funds	£13 624	£-21 308	£-61 242	£-56 702	£-73 290	£-41 350	£-21 731	£-21 732	—	—	—	—	—
Stocks Inventory	£830 000	£900 000	£960 000	£960 000	£960 000	£960 000	£960 000	£960 000	—	—	—	—	—
Tangible Fixed Assets	£50 529	£30 866	£16 713	£13 426	£10 826	£10 405	£14 800	£14 800	—	—	—	—	—
Tangible Fixed Assets Additions	—	£275	£6 085	£0	£0	£8 900	£9 000	£232	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£99 789	£79 227	£52 037	£52 037	£52 037	£23 516	£32 516	£23 848	—	—	—	—	—
Tangible Fixed Assets Depreciation	£48 361	£54 252	£35 324	£38 611	£41 211	£13 111	£17 716	£17 347	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£3 288	£2 599	£3 082	£4 605	£3 525	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£7 432	£5 891	£4 173	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£0	£0	£31 181	£0	£3 894	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-8 331	—	£-23 101	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-20 563	—	£-33 550	£0	£0	£37 421	£0	£8 900	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£21 100	—	—	£50 034	—
Total Borrowings	—	—	—	—	—	—	—	—	—	£0	£579 762	£521 834	—
Total Inventories	—	—	—	—	—	—	—	—	£987 000	£483 500	£715 000	£736 190	—

FERNHILL DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (27 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Lesley Joyce Graeme (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Timothy Owen Calvert (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de FERNHILL DEVELOPMENTS LIMITED

Appointment of administrative receiver, receiver or manager

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital