Founded in 2017, Fernz Construction, classified under reg no. 10585392 is an active company. Currently registered at 72 Thistleberry Avenue ST5 2LT, Newcastle the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has one director. Fernando E., appointed on 26 January 2017. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 72 Thistleberry Avenue |
| Town | Newcastle |
| Post code | ST5 2LT |
| Country of origin | United Kingdom |
| Registration Number | 10585392 |
| Date of Incorporation | Thu, 26th Jan 2017 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (165 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 26 January 2017
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Fernando E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Helene E. This PSC owns 25-50% shares and has 25-50% voting rights.
Fernando E.
| Notified on | 26 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helene E.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 258 | 13 784 | 1 739 | 4 812 | 17 747 |
| Current Assets | 15 258 | 26 585 | 11 739 | 30 792 | 47 345 |
| Debtors | 10 000 | 12 801 | 10 000 | 20 980 | 24 598 |
| Net Assets Liabilities | -3 444 | -18 833 | -83 078 | -77 452 | -164 579 |
| Other Debtors | 10 000 | 12 801 | 10 000 | 2 580 | 11 722 |
| Property Plant Equipment | 12 285 | 17 455 | 14 916 | 11 481 | 8 611 |
| Total Inventories | 5 000 | 5 000 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 163 | 9 982 | 14 954 | 18 780 | 21 650 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 28 656 | 61 745 | 8 327 | 45 488 | 39 970 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 163 | 5 819 | 4 972 | 3 826 | 2 870 |
| Net Current Assets Liabilities | -13 398 | -35 160 | -89 667 | -43 445 | -133 220 |
| Other Creditors | 22 059 | 35 588 | 32 751 | 23 108 | 37 369 |
| Other Taxation Social Security Payable | 4 957 | 21 243 | 35 342 | 31 853 | 47 958 |
| Property Plant Equipment Gross Cost | 16 448 | 27 437 | 29 870 | 30 261 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 331 | 1 128 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 448 | 10 989 | 2 433 | 391 | |
| Total Assets Less Current Liabilities | -1 113 | -17 705 | -74 751 | -31 964 | -124 609 |
| Trade Creditors Trade Payables | 1 640 | 4 914 | 24 536 | 14 764 | 89 725 |
| Bank Borrowings | 17 104 | 50 000 | 45 483 | ||
| Bank Borrowings Overdrafts | 8 327 | 45 488 | 39 970 | ||
| Trade Debtors Trade Receivables | 18 400 | 12 876 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 9-10 Ridge House Ridge House Drive Festival Park Stoke-on-Trent ST1 5SJ. Change occurred on 2023-11-07. Company's previous address: 72 Thistleberry Avenue Newcastle Staffordshire ST5 2LT United Kingdom. filed on: 7th, November 2023 |
address | Free Download (2 pages) |
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