Fernlea Kent started in year 1986 as Private Limited Company with registration number 01995879. The Fernlea Kent company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Folkestone at Broomfield Works. Postal code: CT18 7AW. Since 2015-03-31 Fernlea Kent Limited is no longer carrying the name Cook Fabrications.
The company has 2 directors, namely Lewis C., Eric C.. Of them, Eric C. has been with the company the longest, being appointed on 25 June 1991 and Lewis C. has been with the company for the least time - from 1 August 2015. Currenlty, the company lists one former director, whose name is Susan C. and who left the the company on 14 August 2000. In addition, there is one former secretary - Roger M. who worked with the the company until 30 September 2008.
This company operates within the CT18 7AW postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0187630 . It is located at , with a total of 0 cars.
| Office Address | Broomfield Works |
| Office Address2 | Fernfield Lane Hawkinge |
| Town | Folkestone |
| Post code | CT18 7AW |
| Country of origin | United Kingdom |
| Registration Number | 01995879 |
| Date of Incorporation | Wed, 5th Mar 1986 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 01 August 2015
Position: Director
Appointed: 25 June 1991
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Eric C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eric C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Cook Fabrications | March 31, 2015 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 157 811 | 2 169 984 | 2 379 351 | 2 651 240 | 3 301 755 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 1 615 696 | 1 536 319 | 1 676 508 | 1 752 029 | 1 032 251 | |||||||
| Cash Bank On Hand | 1 032 251 | 1 249 171 | 1 504 535 | 446 424 | 951 166 | 1 225 878 | 886 359 | 1 103 183 | ||||
| Current Assets | 2 988 126 | 2 721 095 | 2 751 608 | 3 386 415 | 2 813 336 | 2 830 131 | 2 863 438 | 2 807 783 | 2 593 167 | 2 506 216 | 2 430 819 | 2 286 472 |
| Debtors | 1 337 099 | 1 141 776 | 1 058 100 | 1 619 546 | 810 317 | 451 708 | 241 375 | 1 048 189 | 867 372 | 233 253 | 360 218 | 29 688 |
| Intangible Fixed Assets | 30 642 | 23 834 | 17 026 | 10 218 | ||||||||
| Net Assets Liabilities | 3 301 755 | 3 575 461 | 3 710 788 | 3 664 265 | 3 487 746 | 3 721 582 | 3 611 781 | 3 640 271 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 157 811 | 2 169 984 | 2 379 351 | 2 651 240 | 3 301 755 | |||||||
| Other Debtors | 69 844 | 10 000 | 10 000 | 10 000 | 15 785 | 139 384 | 11 715 | |||||
| Property Plant Equipment | 850 616 | 907 882 | 904 888 | 901 894 | 945 088 | 51 552 | 57 485 | 71 512 | ||||
| Stocks Inventory | 35 331 | 43 000 | 17 000 | 14 840 | ||||||||
| Tangible Fixed Assets | 278 901 | 231 713 | 230 070 | 220 403 | 850 616 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 2 156 811 | 2 168 984 | 2 378 351 | 2 650 240 | 2 703 465 | |||||||
| Shareholder Funds | 2 157 811 | 2 169 984 | 2 379 351 | 2 651 240 | 3 301 755 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 378 803 | 370 485 | 373 479 | 7 981 | 10 974 | 15 238 | 20 125 | 32 154 | ||||
| Amounts Owed By Directors | 147 197 | 944 454 | ||||||||||
| Amounts Owed By Related Parties | 69 844 | |||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 5 105 | |||||||||||
| Bank Overdrafts | 5 105 | |||||||||||
| Corporation Tax Payable | 43 048 | 11 678 | 37 808 | 20 079 | 8 150 | 1 083 | ||||||
| Corporation Tax Recoverable | 15 338 | 15 338 | 203 336 | 203 336 | 203 336 | |||||||
| Creditors | 362 074 | 150 984 | 47 108 | 36 589 | 41 218 | 98 072 | 137 282 | 178 680 | ||||
| Creditors Due Within One Year | 1 112 718 | 783 410 | 592 550 | 941 660 | 362 074 | |||||||
| Current Asset Investments | 970 768 | 1 129 252 | 1 117 528 | 1 313 170 | 774 629 | 1 047 085 | 1 184 242 | 1 153 601 | ||||
| Debtors Due After One Year | -506 823 | |||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 311 | 1 140 | 541 | |||||||||
| Disposals Property Plant Equipment | 10 927 | 800 | 5 700 | 1 163 | ||||||||
| Fixed Assets | 309 543 | 255 547 | 247 096 | 230 621 | 850 616 | 1 323 233 | 1 329 166 | 1 581 512 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 993 | 2 994 | 2 994 | 2 993 | 4 264 | 6 027 | 12 570 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 405 | 10 213 | 17 021 | 23 829 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 808 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 34 047 | 34 047 | 34 047 | 34 047 | ||||||||
| Loans From Related Parties | 121 193 | |||||||||||
| Net Current Assets Liabilities | 1 875 408 | 1 937 685 | 2 159 058 | 2 444 755 | 2 451 262 | 2 679 147 | 2 816 330 | 2 771 194 | 2 551 949 | 2 408 144 | 2 293 537 | 2 107 792 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 10 094 | 3 500 | 3 800 | 4 000 | 8 411 | 15 744 | 4 000 | 4 000 | ||||
| Other Investments Other Than Loans | 1 129 252 | 1 117 528 | 1 313 170 | |||||||||
| Other Taxation Social Security Payable | 24 390 | 13 843 | 5 438 | 12 391 | 1 471 | 1 262 | 789 | 2 305 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 229 419 | 1 278 367 | 909 875 | 909 875 | 956 062 | 66 790 | 77 610 | 103 666 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 123 | 11 568 | 10 430 | 8 823 | 9 291 | 9 795 | 10 922 | 49 033 | ||||
| Provisions For Liabilities Charges | 27 140 | 23 248 | 26 803 | 24 136 | 123 | |||||||
| Revaluation Reserve | 597 290 | |||||||||||
| Secured Debts | 113 357 | 128 514 | 99 713 | 210 526 | 5 105 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 25 146 | 61 375 | 35 935 | 252 710 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 500 532 | 1 493 506 | 1 512 609 | 1 470 813 | 1 229 419 | |||||||
| Tangible Fixed Assets Depreciation | 1 221 631 | 1 261 793 | 1 282 539 | 1 250 410 | 378 803 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 60 983 | 54 957 | 23 726 | 204 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 821 | 34 211 | 55 855 | 871 811 | ||||||||
| Tangible Fixed Assets Disposals | 32 172 | 42 272 | 77 731 | 1 091 394 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 597 290 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 59 875 | 17 540 | 46 187 | 383 209 | 16 520 | 27 219 | ||||||
| Total Assets Less Current Liabilities | 2 184 951 | 2 193 232 | 2 406 154 | 2 675 376 | 3 301 878 | 3 587 029 | 3 721 218 | 3 673 088 | 3 497 037 | 3 731 377 | 3 622 703 | 3 689 304 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -17 540 | |||||||||||
| Trade Creditors Trade Payables | 6 159 | 770 | 62 | 119 | 20 753 | 988 | 198 | 197 | ||||
| Trade Debtors Trade Receivables | 145 902 | 17 137 | 18 840 | 58 397 | 12 552 | 10 985 | 17 498 | 17 973 | ||||
| Investment Property | 1 271 681 | 1 271 681 | 1 510 000 | |||||||||
| Investment Property Fair Value Model | 1 271 681 | 1 271 681 | 1 510 000 | |||||||||
| Loans From Directors | 78 995 | 132 181 | 168 183 | |||||||||
| Other Remaining Investments | 1 047 085 | 1 184 242 | 1 153 601 | |||||||||
| Recoverable Value-added Tax | 3 147 | |||||||||||
| Value-added Tax Payable | 114 | 3 995 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 25th, October 2023 |
accounts | Free Download (9 pages) |
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