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.
Office Address | 20 Lodwick |
Office Address2 | Shoeburyness |
Town | Southend-on-sea |
Post code | SS3 9HW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 403 723 | 517 770 | 516 644 | 608 480 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 67 537 | 173 143 | 165 883 | 213 287 | ||||||
Cash Bank On Hand | 213 287 | 75 219 | 40 181 | 43 592 | 115 837 | 37 085 | 63 032 | |||
Current Assets | 147 427 | 218 906 | 195 131 | 290 559 | 136 549 | 126 270 | 120 313 | 281 594 | 482 770 | 450 012 |
Debtors | 78 890 | 44 763 | 28 248 | 76 272 | 61 330 | 86 089 | 76 721 | 165 757 | 445 685 | 386 980 |
Intangible Fixed Assets | 277 500 | 259 000 | 240 500 | 222 000 | ||||||
Net Assets Liabilities | 608 480 | 1 425 427 | 1 457 935 | 1 529 355 | 1 762 496 | |||||
Net Assets Liabilities Including Pension Asset Liability | 403 723 | 517 770 | 516 644 | 608 480 | ||||||
Other Debtors | 1 965 | 1 020 | ||||||||
Property Plant Equipment | 1 077 956 | 1 277 373 | 1 274 874 | 1 274 080 | 1 272 367 | 1 271 130 | 1 502 785 | |||
Stocks Inventory | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Tangible Fixed Assets | 1 164 815 | 1 133 659 | 1 107 770 | 1 077 956 | ||||||
Total Inventories | 1 000 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 403 623 | 517 670 | 516 544 | 608 380 | ||||||
Shareholder Funds | 403 723 | 517 770 | 516 644 | 608 480 | ||||||
Other | ||||||||||
Accrued Liabilities | 7 992 | 3 000 | 5 400 | 10 600 | 19 840 | 16 600 | 20 200 | |||
Accumulated Amortisation Impairment Intangible Assets | 148 000 | 166 500 | 185 000 | 203 500 | 222 000 | 240 500 | 259 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 283 109 | 311 799 | 86 191 | 88 422 | 90 135 | 88 591 | 89 519 | |||
Amounts Owed To Group Undertakings | 86 945 | 19 926 | 87 426 | 140 526 | 135 526 | 20 518 | ||||
Average Number Employees During Period | 22 | 30 | 25 | 20 | 19 | 21 | ||||
Bank Borrowings Overdrafts | 71 526 | |||||||||
Corporation Tax Payable | 36 828 | 6 740 | -6 741 | 4 254 | 36 694 | 46 650 | ||||
Creditors | 769 258 | 143 384 | 128 209 | 205 522 | 319 240 | 354 045 | 257 110 | |||
Creditors Due After One Year | 975 753 | 901 499 | 839 054 | 769 258 | ||||||
Creditors Due Within One Year | 162 746 | 146 116 | 140 763 | 164 318 | ||||||
Fixed Assets | 1 442 315 | 1 392 659 | 1 348 270 | 1 299 956 | 1 480 873 | 1 459 874 | 1 440 580 | 1 420 367 | 1 400 630 | 1 613 785 |
Increase From Amortisation Charge For Year Intangible Assets | 18 500 | 18 500 | 18 500 | 18 500 | 18 500 | 18 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 690 | 2 499 | 2 231 | 1 713 | 1 237 | 928 | ||||
Intangible Assets | 222 000 | 203 500 | 185 000 | 166 500 | 148 000 | 129 500 | 111 000 | |||
Intangible Assets Gross Cost | 370 000 | 370 000 | 370 000 | 370 000 | 370 000 | 370 000 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 92 500 | 111 000 | 129 500 | 148 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 18 500 | 18 500 | 18 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 370 000 | 370 000 | 370 000 | |||||||
Net Current Assets Liabilities | -15 319 | 72 790 | 54 368 | 126 241 | -6 835 | -1 939 | -85 209 | -37 646 | 128 725 | 192 902 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 5 917 | 1 585 | 63 861 | 65 215 | 65 966 | 66 998 | 67 130 | |||
Other Loans After Five Years By Instalments | 383 391 | 310 302 | 234 784 | |||||||
Other Taxation Social Security Payable | 10 778 | 9 090 | 7 676 | 8 673 | 47 357 | 49 723 | 41 988 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 3 025 | 1 988 | ||||||||
Profit Loss | 32 508 | -102 564 | 27 350 | 146 634 | 44 749 | |||||
Property Plant Equipment Gross Cost | 1 361 065 | 1 361 065 | 1 361 065 | 1 362 502 | 1 362 502 | 1 359 721 | 1 592 304 | |||
Provisions For Liabilities Balance Sheet Subtotal | 48 459 | 48 611 | 44 191 | |||||||
Provisions For Liabilities Charges | 47 520 | 46 180 | 46 940 | 48 459 | ||||||
Secured Debts | 736 189 | 668 178 | 598 976 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 366 | 5 429 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 355 270 | 1 355 636 | 1 361 065 | |||||||
Tangible Fixed Assets Depreciation | 190 455 | 221 977 | 253 295 | 283 109 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 31 522 | 31 318 | 29 814 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 437 | |||||||||
Total Assets Less Current Liabilities | 1 426 996 | 1 465 449 | 1 402 638 | 1 426 197 | 1 474 038 | 1 457 935 | 1 355 371 | 1 382 721 | 1 529 355 | 1 806 687 |
Trade Creditors Trade Payables | 7 707 | 6 757 | 11 629 | 6 179 | 12 412 | 16 884 | 24 406 | |||
Trade Debtors Trade Receivables | 59 345 | 58 322 | 86 089 | 76 721 | 165 757 | 445 685 | 223 788 | |||
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 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to August 31, 2022 filed on: 26th, May 2023 |
accounts | Free Download (10 pages) |
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