Ferndown Commercials started in year 2002 as Private Limited Company with registration number 04532104. The Ferndown Commercials company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Wimborne at 18-20 Haviland Road. Postal code: BH21 7RG.
At present there are 4 directors in the the company, namely Carol B., Deborah L. and Ian F. and others. In addition one secretary - Lesley F. - is with the firm. As of 5 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the BH21 7RG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1086377 . It is located at 225 Ringwood Road, St Leonards, Ringwood with a total of 3 carsand 3 trailers.
| Office Address | 18-20 Haviland Road |
| Office Address2 | Ferndown Industrial Estate |
| Town | Wimborne |
| Post code | BH21 7RG |
| Country of origin | United Kingdom |
| Registration Number | 04532104 |
| Date of Incorporation | Wed, 11th Sep 2002 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 22 years old |
| Account next due date | Thu, 29th Feb 2024 (66 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 08 December 2022
Position: Director
Appointed: 08 December 2022
Position: Director
Appointed: 11 September 2002
Position: Secretary
Appointed: 11 September 2002
Position: Director
Appointed: 11 September 2002
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Lesley F. This PSC and has 25-50% shares. The second entity in the PSC register is Ian F. This PSC owns 25-50% shares.
Lesley F.
| Notified on | 11 September 2016 |
| Nature of control: |
25-50% shares |
Ian F.
| Notified on | 11 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 169 635 | 4 240 | 316 | 259 370 | 442 943 | 70 861 | 284 101 |
| Current Assets | 1 898 898 | 1 770 127 | 2 091 263 | 2 025 070 | 2 150 613 | 2 484 822 | 3 289 390 |
| Debtors | 732 271 | 688 324 | 796 100 | 941 023 | 823 655 | 696 314 | 1 305 550 |
| Net Assets Liabilities | 507 707 | 489 763 | 395 179 | 332 383 | 478 942 | 877 391 | 1 188 112 |
| Other Debtors | 139 927 | 5 231 | 45 073 | ||||
| Property Plant Equipment | 1 002 366 | 1 022 189 | 1 140 809 | 1 705 770 | 2 064 375 | 2 698 725 | 2 827 491 |
| Total Inventories | 996 992 | 1 077 563 | 1 294 847 | 824 677 | 884 015 | 1 717 647 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 46 507 | 21 071 | 35 466 | 37 038 | 145 227 | 161 114 | 116 091 |
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 960 443 | 1 020 155 | 1 089 268 | 1 287 264 | 1 365 894 | 1 568 753 | 1 772 536 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 418 736 | 503 574 | 1 080 260 | 895 475 | 1 301 699 | 871 583 | |
| Average Number Employees During Period | 44 | 34 | 39 | 43 | |||
| Bank Borrowings Overdrafts | 132 143 | 63 498 | 78 215 | 109 267 | 165 096 | ||
| Corporation Tax Payable | 5 095 | ||||||
| Creditors | 445 346 | 378 579 | 466 151 | 1 069 996 | 1 307 810 | 1 412 961 | 1 474 488 |
| Finance Lease Liabilities Present Value Total | 445 346 | 378 579 | 466 151 | 871 277 | 1 070 637 | 1 245 047 | 1 368 673 |
| Further Item Creditors Component Total Creditors | 198 719 | 237 173 | 167 914 | 105 815 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 281 222 | 226 792 | 172 362 | 117 932 | 63 502 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 240 831 | 244 330 | 345 350 | 346 485 | 406 118 | 506 363 | |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Net Current Assets Liabilities | 131 733 | 10 345 | -117 925 | -115 912 | -32 005 | -62 085 | 325 306 |
| Number Shares Issued Fully Paid | 25 000 | 25 000 | 25 000 | ||||
| Other Creditors | 1 139 | 1 741 | 38 194 | 90 320 | 38 073 | 47 926 | 63 252 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 181 119 | 175 217 | 146 400 | 267 855 | 203 259 | 302 580 | |
| Other Disposals Property Plant Equipment | 338 502 | 315 841 | 316 350 | 458 240 | 464 490 | 539 034 | |
| Other Taxation Social Security Payable | 60 736 | 130 601 | 74 948 | 270 884 | 111 978 | 42 489 | 143 169 |
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 78 690 | 91 599 | 85 784 | 20 543 | 22 123 | 41 869 | 45 403 |
| Property Plant Equipment Gross Cost | 1 962 110 | 2 042 344 | 2 230 077 | 2 993 034 | 3 430 269 | 4 267 478 | 4 600 027 |
| Provisions For Liabilities Balance Sheet Subtotal | 181 046 | 164 192 | 161 554 | 187 479 | 245 618 | 346 288 | 490 197 |
| Total Assets Less Current Liabilities | 1 134 099 | 1 032 534 | 1 022 884 | 1 589 858 | 2 032 370 | 2 636 640 | 3 152 797 |
| Trade Creditors Trade Payables | 1 225 145 | 1 238 704 | 1 641 979 | 1 276 785 | 1 358 468 | 1 597 413 | 1 692 316 |
| Trade Debtors Trade Receivables | 513 654 | 591 494 | 710 316 | 920 480 | 801 532 | 654 445 | 1 215 074 |
| 225 Ringwood Road | |
|---|---|
| Address | St Leonards |
| City | Ringwood |
| Post code | BH24 2SD |
| Vehicles | 3 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2022 filed on: 28th, February 2023 |
accounts | Free Download (12 pages) |
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