Fernbrook Associates started in year 2015 as Private Limited Company with registration number 09420193. The Fernbrook Associates company has been functioning successfully for nine years now and its status is active. The firm's office is based in Batley at Unit 24 Batley Business & Technology Centre. Postal code: WF17 6ER. Since 10th March 2015 Fernbrook Associates Ltd is no longer carrying the name Fernbrook Developments.
The firm has 2 directors, namely Hasan D., Somaiya R.. Of them, Somaiya R. has been with the company the longest, being appointed on 28 February 2018 and Hasan D. has been with the company for the least time - from 16 September 2020. As of 3 May 2024, there was 1 ex director - Hasan D.. There were no ex secretaries.
| Office Address | Unit 24 Batley Business & Technology Centre |
| Office Address2 | Technology Drive |
| Town | Batley |
| Post code | WF17 6ER |
| Country of origin | United Kingdom |
| Registration Number | 09420193 |
| Date of Incorporation | Tue, 3rd Feb 2015 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (211 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 16 September 2020
Position: Director
Appointed: 28 February 2018
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Hasan D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Muhammad D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ahmed D., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Hasan D.
| Notified on | 3 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Muhammad D.
| Notified on | 3 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ahmed D.
| Notified on | 3 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Fernbrook Developments | March 10, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 288 888 | 291 139 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 484 | 81 251 | ||||||
| Current Assets | 1 066 628 | 1 738 377 | 2 569 824 | 2 566 023 | 2 630 292 | 3 215 494 | 3 473 348 | 3 551 334 |
| Debtors | 492 001 | 9 869 | 25 332 | |||||
| Net Assets Liabilities | 291 139 | 232 356 | 257 565 | 296 823 | 315 887 | 496 690 | 326 199 | |
| Other Debtors | 9 869 | 25 332 | ||||||
| Property Plant Equipment | 131 | 2 507 | ||||||
| Total Inventories | 3 190 141 | 3 366 765 | ||||||
| Cash Bank In Hand | 5 406 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 288 888 | 291 139 | ||||||
| Stocks Inventory | 569 221 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 288 788 | |||||||
| Shareholder Funds | 288 888 | 291 139 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 | 668 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 011 | |||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | |||
| Creditors | 1 447 238 | 2 337 468 | 2 308 458 | 280 039 | 463 154 | 348 856 | 159 695 | |
| Fixed Assets | 131 | 2 507 | 5 561 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 635 | |||||||
| Net Current Assets Liabilities | 288 888 | 291 139 | 232 356 | 257 565 | 2 350 253 | 2 752 340 | 3 124 492 | 3 391 639 |
| Other Creditors | 439 002 | 291 458 | ||||||
| Property Plant Equipment Gross Cost | 164 | 3 175 | ||||||
| Taxation Social Security Payable | 6 755 | 56 211 | ||||||
| Total Assets Less Current Liabilities | 288 888 | 291 139 | 232 356 | 257 565 | 2 350 253 | 2 752 471 | 3 126 999 | 3 397 200 |
| Trade Creditors Trade Payables | 17 397 | 1 187 | ||||||
| Creditors Due Within One Year | 777 740 | 1 447 238 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th November 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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