Founded in 2014, Fearnall Edwards, classified under reg no. 09236500 is an active company. Currently registered at The Horsewash SY13 3NG, Whitchurch the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely William E. and Charles F.. In addition one secretary - William E. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Horsewash |
| Office Address2 | Alkington |
| Town | Whitchurch |
| Post code | SY13 3NG |
| Country of origin | United Kingdom |
| Registration Number | 09236500 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 10th Oct 2023 (2023-10-10) |
| Last confirmation statement dated | Mon, 26th Sep 2022 |
Position: Secretary
Appointed: 26 September 2014
Position: Director
Appointed: 26 September 2014
Position: Director
Appointed: 26 September 2014
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is William E. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Charles F. This PSC owns 25-50% shares.
William E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Charles F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 7 697 | 72 457 | 108 019 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 215 917 | 292 873 | ||||||
| Current Assets | 46 108 | 104 490 | 155 434 | 336 024 | 431 306 | 400 887 | 301 252 | 358 378 |
| Debtors | 1 920 | 7 984 | 41 335 | 19 505 | ||||
| Net Assets Liabilities | 108 019 | 101 925 | 133 825 | 243 325 | 260 015 | 311 137 | ||
| Other Debtors | 13 107 | |||||||
| Property Plant Equipment | 46 399 | 59 395 | ||||||
| Total Inventories | 44 000 | 46 000 | ||||||
| Cash Bank In Hand | 35 670 | 52 006 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 697 | 72 457 | 108 019 | |||||
| Stocks Inventory | 8 518 | 44 500 | ||||||
| Tangible Fixed Assets | 4 860 | 17 463 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 7 695 | 72 455 | ||||||
| Shareholder Funds | 7 697 | 72 457 | 108 019 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 820 | 9 890 | 1 985 | 2 060 | 2 150 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 185 | 76 073 | ||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 50 000 | 40 405 | ||||||
| Creditors | 81 292 | 251 968 | 329 199 | 206 991 | 285 486 | 298 351 | ||
| Fixed Assets | 4 860 | 17 463 | 35 697 | 27 759 | 33 703 | 51 489 | 246 399 | 262 395 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 888 | |||||||
| Investments | 200 000 | 203 000 | ||||||
| Investments Fixed Assets | 200 000 | 203 000 | ||||||
| Investments In Group Undertakings Participating Interests | 50 | 50 | ||||||
| Loans To Group Undertakings Participating Interests | 199 950 | 202 950 | ||||||
| Net Current Assets Liabilities | 2 837 | 56 744 | 74 142 | 84 056 | 102 107 | 193 896 | 15 766 | 60 027 |
| Other Creditors | 178 984 | 187 930 | ||||||
| Other Taxation Social Security Payable | 29 427 | 33 196 | ||||||
| Property Plant Equipment Gross Cost | 105 584 | 135 468 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 285 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 884 | |||||||
| Total Assets Less Current Liabilities | 7 697 | 74 207 | 109 839 | 111 815 | 135 810 | 245 385 | 260 015 | 322 422 |
| Trade Creditors Trade Payables | 29 225 | 36 820 | ||||||
| Trade Debtors Trade Receivables | 41 335 | 6 398 | ||||||
| Accruals Deferred Income | 1 750 | 1 820 | ||||||
| Creditors Due Within One Year | 43 271 | 47 746 | 81 292 | |||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 6 400 | 18 350 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 400 | 24 750 | ||||||
| Tangible Fixed Assets Depreciation | 1 540 | 7 287 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 540 | 5 747 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 26, 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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