Founded in 1971, Fernden Construction (winchester), classified under reg no. 01020125 is an active company. Currently registered at Barfield Close SO23 9SQ, Hants the company has been in the business for 53 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 4 directors, namely Paul B., David G. and Sarah G. and others. Of them, Donald G. has been with the company the longest, being appointed on 24 June 1992 and Paul B. has been with the company for the least time - from 1 April 2019. As of 29 April 2024, there were 2 ex directors - Brian W., Jennifer G. and others listed below. There were no ex secretaries.
| Office Address | Barfield Close |
| Office Address2 | Winchester |
| Town | Hants |
| Post code | SO23 9SQ |
| Country of origin | United Kingdom |
| Registration Number | 01020125 |
| Date of Incorporation | Fri, 6th Aug 1971 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 53 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 01 August 2011
Position: Director
Appointed: 01 August 2011
Position: Director
Appointed: 24 June 1992
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Fernden (Holdings) Limited from Winchester, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fernden (Holdings) Limited
C/O Fernden Construction (Winchester) Limited Barfield Close, Winchester, Hampshire, SO23 9SQ, United Kingdom
| Legal authority | United Kingdom Companies Acts |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08133927 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 885 972 | 207 607 | 576 737 | 249 562 | 7 962 | 256 001 |
| Current Assets | 1 540 456 | 1 107 414 | 949 488 | 670 989 | 671 677 | 815 280 |
| Debtors | 572 648 | 653 185 | 266 603 | 393 903 | 577 051 | 554 724 |
| Net Assets Liabilities | 830 063 | 516 672 | 485 735 | 588 616 | 468 072 | 462 657 |
| Other Debtors | 27 171 | 37 559 | ||||
| Property Plant Equipment | 283 044 | 248 935 | 281 471 | 245 433 | 237 716 | 355 420 |
| Total Inventories | 81 836 | 246 622 | 106 148 | 27 524 | 86 664 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 19 724 | 15 245 | 38 937 | 62 742 | 81 622 | 187 973 |
| Accumulated Depreciation Impairment Property Plant Equipment | 294 651 | 296 433 | 286 116 | 289 675 | 274 977 | 214 603 |
| Amounts Owed To Group Undertakings | 372 900 | 372 900 | 372 900 | 6 339 | 56 339 | 205 434 |
| Average Number Employees During Period | 21 | 21 | 21 | 17 | ||
| Bank Borrowings Overdrafts | 15 192 | 3 321 | ||||
| Corporation Tax Payable | 131 255 | 110 495 | 57 555 | 29 266 | 33 952 | 34 440 |
| Creditors | 952 649 | 799 825 | 698 742 | 285 967 | 400 660 | 630 477 |
| Deferred Income | 8 963 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 434 | 20 022 | 5 650 | 6 216 | 6 216 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 597 | 65 027 | 65 964 | 59 552 | 60 888 | |
| Net Current Assets Liabilities | 587 807 | 307 589 | 250 746 | 385 022 | 271 017 | 184 803 |
| Other Creditors | 48 101 | 50 841 | 9 998 | 10 797 | 23 561 | 23 982 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 815 | 75 344 | 62 405 | 74 250 | 121 262 | |
| Other Disposals Property Plant Equipment | 113 865 | 81 817 | 88 868 | 82 682 | 179 641 | |
| Other Taxation Social Security Payable | 186 326 | 105 731 | 82 765 | 86 947 | 63 023 | 82 512 |
| Prepayments Accrued Income | 9 977 | 1 622 | 11 390 | 6 767 | 6 091 | 5 204 |
| Property Plant Equipment Gross Cost | 577 693 | 545 368 | 567 587 | 535 108 | 512 693 | 570 023 |
| Provisions For Liabilities Balance Sheet Subtotal | 40 788 | 39 852 | 46 482 | 41 839 | 40 661 | 77 566 |
| Total Additions Including From Business Combinations Property Plant Equipment | 81 540 | 104 036 | 56 389 | 60 267 | 236 971 | |
| Total Assets Less Current Liabilities | 870 851 | 556 524 | 532 217 | 630 455 | 508 733 | 540 223 |
| Trade Creditors Trade Payables | 194 343 | 120 458 | 136 587 | 89 876 | 138 842 | 96 136 |
| Trade Debtors Trade Receivables | 535 500 | 651 563 | 255 213 | 387 136 | 533 401 | 549 520 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 9th, October 2023 |
accounts | Free Download (9 pages) |
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