Founded in 2017, Fernco Holdings, classified under reg no. 10702852 is an active company. Currently registered at 1 Parkway Avenue S9 4WA, Sheffield the company has been in the business for seven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Beverley C., Andrew C.. Of them, Andrew C. has been with the company the longest, being appointed on 31 March 2017 and Beverley C. has been with the company for the least time - from 1 June 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Parkway Avenue |
| Town | Sheffield |
| Post code | S9 4WA |
| Country of origin | United Kingdom |
| Registration Number | 10702852 |
| Date of Incorporation | Fri, 31st Mar 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 01 June 2020
Position: Director
Appointed: 31 March 2017
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Andrew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
| Notified on | 31 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 3 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 | 3 | 3 | 4 | 4 | 4 |
| Net Assets Liabilities | 3 | -7 512 | -16 856 | -25 253 | 5 533 | 17 976 |
| Cash Bank In Hand | 3 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 3 | |||||
| Other | ||||||
| Amounts Owed To Group Undertakings | 14 917 | 32 938 | 50 960 | 31 902 | 32 308 | |
| Bank Borrowings | 191 283 | 180 377 | 169 067 | 157 717 | 145 725 | |
| Bank Borrowings Overdrafts | 180 377 | 169 066 | 157 335 | 146 021 | 133 254 | |
| Creditors | 180 377 | 169 066 | 157 335 | 146 021 | 133 254 | |
| Investments Fixed Assets | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
| Investments In Group Undertakings | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
| Net Current Assets Liabilities | 3 | -77 135 | -97 790 | -117 918 | -98 446 | -98 770 |
| Other Creditors | 51 315 | 53 544 | 55 230 | 54 852 | 53 995 | |
| Total Assets Less Current Liabilities | 3 | 172 865 | 152 210 | 132 082 | 151 554 | 151 230 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Number Shares Allotted | 3 | |||||
| Share Capital Allotted Called Up Paid | 3 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 15th, June 2023 |
accounts | Free Download (7 pages) |
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