Fernfoys Ltd is a private limited company situated at Kennet House, Northgate Street, Devizes SN10 1JT. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-04, this 7-year-old company is run by 4 directors.
Director Samuel G., appointed on 04 May 2017. Director Graham G., appointed on 04 May 2017. Director James G., appointed on 04 May 2017.
The company is officially classified as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The latest confirmation statement was sent on 2023-05-03 and the date for the subsequent filing is 2024-05-17. Moreover, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Kennet House |
| Office Address2 | Northgate Street |
| Town | Devizes |
| Post code | SN10 1JT |
| Country of origin | United Kingdom |
| Registration Number | 10754905 |
| Date of Incorporation | Thu, 4th May 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (68 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 04 May 2017
Position: Director
Appointed: 04 May 2017
Position: Director
Appointed: 04 May 2017
Position: Director
Appointed: 04 May 2017
The list of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Graham G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is James G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Samuel G., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham G.
| Notified on | 4 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James G.
| Notified on | 4 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samuel G.
| Notified on | 4 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 173 | 6 708 | 14 547 | 21 736 | 43 193 | 15 410 |
| Current Assets | 2 779 132 | 3 795 151 | 3 809 956 | 3 812 341 | 3 834 752 | 3 808 800 |
| Debtors | 1 313 | 8 823 | 15 789 | 10 985 | 11 939 | 13 770 |
| Net Assets Liabilities | 6 818 | 5 852 | 15 964 | 34 933 | 1 198 | |
| Other Debtors | 1 313 | 8 823 | 9 633 | 9 885 | 11 939 | 13 770 |
| Total Inventories | 2 777 646 | 3 779 620 | 3 779 620 | 3 779 620 | 3 779 620 | 3 779 620 |
| Other | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 1 406 103 | 3 236 141 | 2 245 884 | 2 238 948 | 2 232 012 | 2 061 576 |
| Creditors | 2 781 499 | 3 788 333 | 1 558 220 | 2 238 948 | 2 232 012 | 2 061 576 |
| Finished Goods Goods For Resale | 3 779 620 | 3 779 620 | 3 779 620 | 3 779 620 | 3 779 620 | |
| Issue Equity Instruments | 1 300 | |||||
| Net Current Assets Liabilities | -2 367 | 6 818 | 2 251 736 | 2 254 912 | 2 266 945 | 2 062 774 |
| Number Shares Issued Fully Paid | 1 300 | |||||
| Other Creditors | 1 134 657 | 111 973 | 1 249 418 | 1 247 381 | 1 249 617 | 1 437 308 |
| Other Taxation Social Security Payable | 2 154 | 1 126 | 2 372 | 4 449 | ||
| Par Value Share | 1 | |||||
| Profit Loss | -3 667 | 9 185 | ||||
| Trade Creditors Trade Payables | 240 739 | 438 065 | 292 676 | 292 676 | 298 741 | 293 718 |
| Trade Debtors Trade Receivables | 6 156 | 1 100 | ||||
| Work In Progress | 2 777 646 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 16th, November 2023 |
accounts | Free Download (7 pages) |
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