FERNHEAD HOMES LIMITED, LONGFIELD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £220.6K

Key figures

Profit / (loss)

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 assets

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£7597

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£7256

2024—

Other Creditors

2015—

2016£7203

2017£6191

2018£5721

2019£1000

2020£1000

2021£1710

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—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£220.601	£148.329	£260.282	£130.815	£190.424	£115.138	£210.119	£11.576	£168.757	£68.110
Total assets	£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	£7597	£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	£7256	—
Other Creditors	—	£7203	£6191	£5721	£1000	£1000	£1710	£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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Ronald John Billings (person)

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