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Cash
£167k
127.%
Net Worth
£105k
8.%
Total Current Assets
£304k
24.%
Total Current Liabilities
£242k
46.%
FERNDALE LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 January 2003
41100 Development of building projects - Development of building projects
Available to 28 Mar 2023. Next accounts due by 30 Nov 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David Brian Vine | Director | ||
| Mr Roger Patrick Baker | Director | ||
| Ms Sally Elisabeth Kemp | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £43,461.00 | £55,155.00 | £244,403.00 | £73,944.00 | £167,885.00 |
| Net Worth | £143,162.00 | £166,294.00 | £190,198.00 | £114,958.00 | £104,967.00 |
| Total Current Liabilities | £378,883.00 | £439,498.00 | £89,058.00 | £165,259.00 | £242,354.00 |
| Total Current Assets | £466,180.00 | £527,442.00 | £249,070.00 | £244,315.00 | £304,589.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £3,913 | £5,289 | £6,993 | £6,457 | £48 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £67,463 | £71,376 | £76,665 | £83,658 | £55,865 |
| Stock | £131,362 | £165,027 | - | £460,000 | £410,000 |
| Trade Debtors | £3,000 | - | - | - | - |
| Cash | £167,885 | £73,944 | £244,403 | £55,155 | £43,461 |
| Other Debtors | £2,342 | £5,344 | £4,667 | £12,287 | £12,719 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £304,589 | £244,315 | £249,070 | £527,442 | £466,180 |
| Trade Creditors | - | £9,818 | - | £10,163 | £28,868 |
| Bank Loans And Overdrafts | £10,000 | £10,000 | £7,500 | £318,717 | £263,900 |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £222,189 | £121,473 | £58,260 | £64,704 | £42,162 |
| Total Current Liabilities | £242,354 | £165,259 | £89,058 | £439,498 | £378,883 |
| Bank Loans And Overdrafts And LTL | £34,731 | £45,474 | £53,979 | £324,025 | £263,900 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £2 | £2 | £2 | £2 | £2 |
| P & L Account Reserve | £104,965 | £114,956 | £190,196 | £166,292 | £143,160 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £104,967 | £114,958 | £190,198 | £166,294 | £143,162 |
| Working Capital | £62,235 | £79,056 | £160,012 | £87,944 | £87,297 |
| Total Assets | £372,052 | £315,691 | £325,735 | £611,100 | £522,045 |
| Total Liabilities | £267,085 | £200,733 | £135,537 | £444,806 | £378,883 |
| Net Assets | £104,967 | £114,958 | £190,198 | £166,294 | £143,162 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £129,698 | £150,432 | £236,677 | £171,602 | £143,162 |
| Number Of Employees | 3 | 3 | 2 | 2 | 4 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.26 | 1.48 | 2.8 | 1.2 | 1.23 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 33.09 | 39.56 | 28.38 | 194.85 | 184.34 |
| Equity In % | 28.21 | 36.41 | 58.39 | 27.21 | 27.42 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.71 | 0.48 | 2.8 | 0.15 | 0.15 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 2.31 | 1.44 | 0.47 | 2.64 | 2.65 |
| Total Debt Ratio | 2.54 | 1.75 | 0.71 | 2.67 | 2.65 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |