Founded in 2016, Fernwater Contracts, classified under reg no. NI641264 is an active company. Currently registered at 20 Dunhugh Manor BT47 2TG, Derry the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Shane G., Connor L.. Of them, Shane G., Connor L. have been with the company the longest, being appointed on 5 October 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Dunhugh Manor |
Office Address2 | Prehen |
Town | Derry |
Post code | BT47 2TG |
Country of origin | United Kingdom |
Registration Number | NI641264 |
Date of Incorporation | Wed, 5th Oct 2016 |
Industry | Plastering |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Connor L. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Shane G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Connor L.
Notified on | 5 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Shane G.
Notified on | 5 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 702 | |||||
Current Assets | 18 408 | 13 792 | 14 802 | 4 067 | 3 239 | 3 239 |
Debtors | 17 706 | |||||
Net Assets Liabilities | 19 279 | |||||
Property Plant Equipment | 12 046 | |||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 1 000 | 1 123 | 700 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 011 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 057 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Creditors | 8 166 | 12 162 | 20 381 | 6 031 | 8 564 | 8 564 |
Depreciation Rate Used For Property Plant Equipment | 20 | |||||
Fixed Assets | 12 046 | 10 517 | 8 413 | 6 731 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 011 | |||||
Net Current Assets Liabilities | 9 642 | 1 630 | -5 579 | -1 964 | -5 325 | -5 325 |
Property Plant Equipment Gross Cost | 15 057 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 409 | 1 998 | 1 598 | 1 279 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 409 | |||||
Total Assets Less Current Liabilities | 21 688 | 12 147 | 2 834 | 4 767 | -5 325 | -5 325 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 4th October 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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