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Fernie (asphalters) Limited CORNWALL

Fernie (asphalters) started in year 1978 as Private Limited Company with registration number 01365243. The Fernie (asphalters) company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Cornwall at 25 Lemon Street. Postal code: TR1 2LS.

The company has 2 directors, namely Gary F., Philip F.. Of them, Philip F. has been with the company the longest, being appointed on 19 December 1990 and Gary F. has been with the company for the least time - from 9 September 2020. As of 23 May 2024, there were 3 ex directors - Margaret F., Margaret F. and others listed below. There were no ex secretaries.

This company operates within the TR3 6LG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1112327 . It is located at Carnon Valley Works, Carnon Valley, Truro with a total of 1 cars.

Fernie (asphalters) Limited Address / Contact

Office Address 25 Lemon Street
Office Address2 Truro
Town Cornwall
Post code TR1 2LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 01365243
Date of Incorporation Wed, 26th Apr 1978
Industry Roofing activities
End of financial Year 31st July
Company age 46 years old
Account next due date Tue, 30th Apr 2024 (23 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated Mon, 19th Dec 2022

Company staff

Philip F.

Position: Secretary

Resigned:

Gary F.

Position: Director

Appointed: 09 September 2020

Philip F.

Position: Director

Appointed: 19 December 1990

Margaret F.

Position: Director

Resigned: 02 June 2020

Margaret F.

Position: Director

Appointed: 02 June 2020

Resigned: 09 September 2020

Kenneth C.

Position: Director

Appointed: 01 August 1997

Resigned: 31 July 2001

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Philip F. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Margaret F. This PSC has significiant influence or control over the company,.

Philip F.

Notified on 19 December 2016
Nature of control: significiant influence or control

Margaret F.

Notified on 19 December 2016
Ceased on 2 June 2020
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-31
Net Worth800 483867 352851 370867 402956 227   
Balance Sheet
Cash Bank On Hand    412 056338 426322 295348 989
Current Assets505 022526 747455 533400 093525 193465 047447 531491 848
Debtors285 758139 781213 55552 05471 70887 94675 48475 782
Net Assets Liabilities    935 0961 005 5741 012 2401 045 305
Property Plant Equipment    618 476679 590669 208661 197
Total Inventories    41 42938 67549 75267 077
Cash Bank In Hand104 264262 196213 907321 903412 056   
Net Assets Liabilities Including Pension Asset Liability800 483867 352851 370867 402956 227   
Stocks Inventory45 00054 77028 07126 13641 429   
Tangible Fixed Assets624 860624 538617 027637 637618 476   
Reserves/Capital
Called Up Share Capital200200200200200   
Profit Loss Account Reserve800 283867 152851 170867 202956 027   
Shareholder Funds800 483867 352851 370867 402956 227   
Other
Accumulated Depreciation Impairment Property Plant Equipment    295 072266 758283 136307 147
Average Number Employees During Period      1111
Creditors    147 330112 38866 50572 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment     49 0825 397 
Disposals Property Plant Equipment     72 9948 995 
Fixed Assets624 860624 538617 027637 637618 476679 590669 208661 197
Increase From Depreciation Charge For Year Property Plant Equipment     20 76821 77524 011
Net Current Assets Liabilities185 291246 972235 060309 409398 994352 659381 026419 161
Property Plant Equipment Gross Cost    913 548946 348952 344968 344
Provisions For Liabilities Balance Sheet Subtotal    3 2773 2773 2773 277
Total Additions Including From Business Combinations Property Plant Equipment     105 79414 99116 000
Total Assets Less Current Liabilities810 151871 510852 087947 0461 017 4701 032 2491 050 2341 080 358
Accruals Deferred Income   6 3403 277   
Creditors Due After One Year   76 17657 966   
Creditors Due Within One Year319 731279 775220 473163 988126 199   
Current Asset Investments70 00070 000      
Provisions For Liabilities Charges9 6684 1587176 340    
Tangible Fixed Assets Additions 47 80111 58345 9852 750   
Tangible Fixed Assets Cost Or Valuation887 835882 796880 313910 798913 548   
Tangible Fixed Assets Depreciation262 975258 258263 286273 161295 072   
Tangible Fixed Assets Depreciation Charged In Period 16 93817 6809 87521 911   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 21 65512 652     
Tangible Fixed Assets Disposals 52 84014 06615 500    

Transport Operator Data

Carnon Valley Works
Address Carnon Valley , Carnon Downs
City Truro
Post code TR3 6LG
Vehicles 1

Company filings

Filing category
Accounts Annual return Confirmation statement Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-07-31
filed on: 28th, April 2023 		Free Download (8 pages)

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