Fernpatch LLP in Coulston WESTBURY - BA13 4NX

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Fernpatch LLP WESTBURY

Founded in 2014, Fernpatch LLP, classified under reg no. OC393001 is an active company. Currently registered at 1 Coulston BA13 4NX, Westbury the company has been in the business for 10 years. Its financial year was closed on 31st May and its latest financial statement was filed on Wednesday 31st May 2023.

As of 26 April 2024, our data shows no information about any ex officers on these positions.

Fernpatch LLP Address / Contact

Office Address	1 Coulston
Office Address2	Coulston
Town	Westbury
Post code	BA13 4NX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	OC393001
Date of Incorporation	Thu, 8th May 2014
End of financial Year	31st May
Company age	10 years old
Account next due date	Fri, 28th Feb 2025 (308 days left)
Account last made up date	Wed, 31st May 2023
Next confirmation statement due date	Sat, 11th May 2024 (2024-05-11)
Last confirmation statement dated	Thu, 27th Apr 2023

Company staff

Charles R.

Position: LLP Designated Member

Appointed: 08 May 2014

Antonia R.

Position: LLP Designated Member

Appointed: 08 May 2014

Rachel R.

Position: LLP Designated Member

Appointed: 08 May 2014

Raymond W.

Position: LLP Designated Member

Appointed: 08 May 2014

Resigned: 11 December 2017

Shirley W.

Position: LLP Designated Member

Appointed: 08 May 2014

Resigned: 30 May 2021

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Charles R. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Rachel R. This PSC and has 25-50% voting rights. Moving on, there is Shirley W., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC and has 25-50% voting rights.

Charles R.

Notified on	2 January 2018
Nature of control:	25-50% voting rights

Rachel R.

Notified on	2 January 2018
Nature of control:	25-50% voting rights

Shirley W.

Notified on	2 January 2018
Ceased on	30 May 2021
Nature of control:	25-50% voting rights

Annual reports financial information

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	7 899	7 642	8 328	17 947	17 611	14 263
Current Assets	9 407	14 090	16 508	26 754	22 396	17 920
Debtors	1 508	6 448	8 180	8 807	4 785	3 657
Other Debtors	202	734	2 493	807	1 042	423
Property Plant Equipment	5 605	5 770	5 009	10 656	17 843	16 573

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 085	1 847	2 608	4 082	6 461	8 888
Bank Borrowings Overdrafts	149 819	145 560	141 429	137 078	132 652	131 680
Creditors	149 819	145 560	141 429	137 078	132 652	131 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment					543	180
Disposals Property Plant Equipment					4 478	848
Fixed Assets	721 205	721 370	720 609	746 256	517 843	516 573
Increase From Depreciation Charge For Year Property Plant Equipment		762	761	1 474	2 922	2 607
Investment Property	715 600	715 600	715 600	735 600	500 000	500 000
Investment Property Fair Value Model	715 600	715 600	715 600	735 600	500 000
Net Current Assets Liabilities	-5 570	-4 226	-1 915	-363	-6 554	-1 887
Other Creditors	4 704	7 882	7 784	16 815	13 597	13 798
Property Plant Equipment Gross Cost	6 690	7 617	7 617	14 738	24 304	25 461
Total Additions Including From Business Combinations Property Plant Equipment		927		7 121	14 044	2 005
Total Assets Less Current Liabilities	715 635	717 144	718 693	745 893	511 289	514 686
Trade Creditors Trade Payables	464	625	830	493	5 544	618
Trade Debtors Trade Receivables	1 306	5 714	5 687	8 000	3 743	3 234
Disposals Investment Property Fair Value Model					335 600

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 27th, October 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 27th, October 2023	accounts	Free Download (10 pages)
LLCS01	Confirmation statement with no updates Thursday 27th April 2023 filed on: 27th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 1st, September 2022	accounts	Free Download (10 pages)
LLCS01	Confirmation statement with no updates Thursday 28th April 2022 filed on: 28th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st May 2021 filed on: 18th, November 2021	accounts	Free Download (10 pages)
LLTM01	Director's appointment was terminated on Sunday 30th May 2021 filed on: 30th, May 2021	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st May 2020 filed on: 30th, April 2021	accounts	Free Download (10 pages)
LLCS01	Confirmation statement with no updates Wednesday 28th April 2021 filed on: 28th, April 2021	confirmation statement	Free Download (3 pages)
LLCS01	Confirmation statement with no updates Friday 8th May 2020 filed on: 13th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st May 2019 filed on: 11th, November 2019	accounts	Free Download (10 pages)
LLCS01	Confirmation statement with no updates Wednesday 8th May 2019 filed on: 8th, May 2019	confirmation statement	Free Download (3 pages)
LLCH01	On Friday 1st March 2019 director's details were changed filed on: 8th, April 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st May 2018 filed on: 13th, September 2018	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with no updates Tuesday 8th May 2018 filed on: 8th, May 2018	confirmation statement	Free Download (3 pages)
LLMR01	Registration of charge OC3930010001, created on Friday 16th March 2018 filed on: 21st, March 2018	mortgage	Free Download (20 pages)
LLMR01	Registration of charge OC3930010002, created on Friday 16th March 2018 filed on: 21st, March 2018	mortgage	Free Download (16 pages)
LLTM01	Director's appointment was terminated on Monday 11th December 2017 filed on: 14th, December 2017	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2017 filed on: 5th, September 2017	accounts	Free Download (8 pages)
LLCS01	Confirmation statement with updates Monday 8th May 2017 filed on: 10th, May 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2016 filed on: 14th, October 2016	accounts	Free Download (7 pages)
LLAR01	LLP's annual return made up to Sunday 8th May 2016 filed on: 16th, May 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st May 2015 filed on: 8th, October 2015	accounts	Free Download (7 pages)
LLAR01	LLP's annual return made up to Friday 8th May 2015 filed on: 12th, May 2015	annual return	Free Download (6 pages)
LLIN01	LLP incorporation filed on: 8th, May 2014	incorporation	Free Download (8 pages)

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