Fernbrook Care Homes Limited SOUTHEND-ON-SEA


Fernbrook Care Homes started in year 2008 as Private Limited Company with registration number 06538923. The Fernbrook Care Homes company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Southend-on-sea at 20 Lodwick. Postal code: SS3 9HW.

The company has one director. Mohammed R., appointed on 25 October 2016. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Fernbrook Care Homes Limited Address / Contact

Office Address 20 Lodwick
Office Address2 Shoeburyness
Town Southend-on-sea
Post code SS3 9HW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06538923
Date of Incorporation Wed, 19th Mar 2008
Industry Residential care activities for learning difficulties, mental health and substance abuse
End of financial Year 31st August
Company age 16 years old
Account next due date Fri, 31st May 2024 (63 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Mohammed R.

Position: Director

Appointed: 25 October 2016

Saba R.

Position: Director

Appointed: 01 September 2008

Resigned: 25 October 2016

Hira R.

Position: Director

Appointed: 19 March 2008

Resigned: 25 October 2016

Hira R.

Position: Secretary

Appointed: 19 March 2008

Resigned: 25 October 2016

Mohammed R.

Position: Director

Appointed: 19 March 2008

Resigned: 25 October 2016

Incorporate Secretariat Limited

Position: Secretary

Appointed: 19 March 2008

Resigned: 19 March 2008

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Springfield Holdings Limited from Southend-On-Sea, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Springfield Holdings Limited

20 Lodwick, Shoeburyness, Southend-On-Sea, SS3 9HW, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 09495542
Notified on 25 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth403 723517 770516 644608 480      
Balance Sheet
Cash Bank In Hand67 537173 143165 883213 287      
Cash Bank On Hand   213 28775 21940 18143 592115 83737 08563 032
Current Assets147 427218 906195 131290 559136 549126 270120 313281 594482 770450 012
Debtors78 89044 76328 24876 27261 33086 08976 721165 757445 685386 980
Intangible Fixed Assets277 500259 000240 500222 000      
Net Assets Liabilities   608 4801 425 4271 457 935  1 529 3551 762 496
Net Assets Liabilities Including Pension Asset Liability403 723517 770516 644608 480      
Other Debtors   1 9651 020     
Property Plant Equipment   1 077 9561 277 3731 274 8741 274 0801 272 3671 271 1301 502 785
Stocks Inventory1 0001 0001 0001 000      
Tangible Fixed Assets1 164 8151 133 6591 107 7701 077 956      
Total Inventories   1 000      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve403 623517 670516 544608 380      
Shareholder Funds403 723517 770516 644608 480      
Other
Accrued Liabilities   7 9923 0005 40010 60019 84016 60020 200
Accumulated Amortisation Impairment Intangible Assets   148 000166 500185 000203 500222 000240 500259 000
Accumulated Depreciation Impairment Property Plant Equipment   283 109311 79986 19188 42290 13588 59189 519
Amounts Owed To Group Undertakings    86 94519 92687 426140 526135 52620 518
Average Number Employees During Period    223025201921
Bank Borrowings Overdrafts   71 526      
Corporation Tax Payable   36 8286 740-6 741 4 25436 69446 650
Creditors   769 258143 384128 209205 522319 240354 045257 110
Creditors Due After One Year975 753901 499839 054769 258      
Creditors Due Within One Year162 746146 116140 763164 318      
Fixed Assets1 442 3151 392 6591 348 2701 299 9561 480 8731 459 8741 440 5801 420 3671 400 6301 613 785
Increase From Amortisation Charge For Year Intangible Assets    18 50018 50018 50018 50018 50018 500
Increase From Depreciation Charge For Year Property Plant Equipment    28 6902 4992 2311 7131 237928
Intangible Assets   222 000203 500185 000166 500148 000129 500111 000
Intangible Assets Gross Cost   370 000370 000370 000370 000370 000370 000 
Intangible Fixed Assets Aggregate Amortisation Impairment92 500111 000129 500148 000      
Intangible Fixed Assets Amortisation Charged In Period 18 50018 50018 500      
Intangible Fixed Assets Cost Or Valuation370 000370 000370 000       
Net Current Assets Liabilities-15 31972 79054 368126 241-6 835-1 939-85 209-37 646128 725192 902
Number Shares Allotted 100100100      
Number Shares Issued Fully Paid     100100100100100
Other Creditors   5 9171 58563 86165 21565 96666 99867 130
Other Loans After Five Years By Instalments383 391310 302234 784       
Other Taxation Social Security Payable   10 7789 0907 6768 67347 35749 72341 988
Par Value Share 111 11111
Prepayments   3 0251 988     
Profit Loss     32 508-102 56427 350146 63444 749
Property Plant Equipment Gross Cost   1 361 0651 361 0651 361 0651 362 5021 362 5021 359 7211 592 304
Provisions For Liabilities Balance Sheet Subtotal   48 45948 611    44 191
Provisions For Liabilities Charges47 52046 18046 94048 459      
Secured Debts736 189668 178598 976       
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions 3665 429       
Tangible Fixed Assets Cost Or Valuation1 355 2701 355 6361 361 065       
Tangible Fixed Assets Depreciation190 455221 977253 295283 109      
Tangible Fixed Assets Depreciation Charged In Period 31 52231 31829 814      
Total Additions Including From Business Combinations Property Plant Equipment      1 437   
Total Assets Less Current Liabilities1 426 9961 465 4491 402 6381 426 1971 474 0381 457 9351 355 3711 382 7211 529 3551 806 687
Trade Creditors Trade Payables   7 7076 75711 6296 17912 41216 88424 406
Trade Debtors Trade Receivables   59 34558 32286 08976 721165 757445 685223 788
Amounts Owed By Group Undertakings         163 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment        2 781 
Disposals Property Plant Equipment        2 781 
Payments Received On Account         2 306
Total Increase Decrease From Revaluations Property Plant Equipment         232 583

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Small company accounts for the period up to August 31, 2022
filed on: 26th, May 2023
Free Download (10 pages)

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