FERNLEA KENT LIMITED
Previous names
COOK FABRICATIONS LIMITED - 2015-03-31
EXQUISITE FINANCE LIMITED - 1986-09-19
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
61,701 GBP2024-03-31
71,512 GBP2023-03-31
Investment Property
1,510,000 GBP2024-03-31
1,510,000 GBP2023-03-31
Fixed Assets
1,571,701 GBP2024-03-31
1,581,512 GBP2023-03-31
Debtors
22,964 GBP2024-03-31
29,688 GBP2023-03-31
Current assets - Investments
1,366,607 GBP2024-03-31
1,153,601 GBP2023-03-31
Cash at bank and in hand
953,721 GBP2024-03-31
1,103,183 GBP2023-03-31
Current Assets
2,343,292 GBP2024-03-31
2,286,472 GBP2023-03-31
Creditors
Current
170,093 GBP2024-03-31
178,680 GBP2023-03-31
Net Current Assets/Liabilities
2,173,199 GBP2024-03-31
2,107,792 GBP2023-03-31
Total Assets Less Current Liabilities
3,744,900 GBP2024-03-31
3,689,304 GBP2023-03-31
Net Assets/Liabilities
3,695,066 GBP2024-03-31
3,640,271 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,694,066 GBP2024-03-31
3,639,271 GBP2023-03-31
Equity
3,695,066 GBP2024-03-31
3,640,271 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,050 GBP2024-03-31
75,050 GBP2023-03-31
Motor vehicles
26,151 GBP2024-03-31
26,151 GBP2023-03-31
Computers
3,234 GBP2024-03-31
2,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,435 GBP2024-03-31
103,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,074 GBP2024-03-31
25,068 GBP2023-03-31
Motor vehicles
11,441 GBP2024-03-31
6,538 GBP2023-03-31
Computers
1,219 GBP2024-03-31
548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,734 GBP2024-03-31
32,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,006 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,903 GBP2023-04-01 ~ 2024-03-31
Computers
671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,976 GBP2024-03-31
49,982 GBP2023-03-31
Motor vehicles
14,710 GBP2024-03-31
19,613 GBP2023-03-31
Computers
2,015 GBP2024-03-31
1,917 GBP2023-03-31
Investment Property - Fair Value Model
1,510,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,964 GBP2024-03-31
17,973 GBP2023-03-31
Other Debtors
Current
11,715 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,964 GBP2024-03-31
29,688 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105 GBP2024-03-31
197 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,155 GBP2024-03-31
2,305 GBP2023-03-31
Other Creditors
Current
5,000 GBP2024-03-31
4,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
FERNLEA KENT LIMITED
InfoCOOK FABRICATIONS LIMITED - 2015-03-31
EXQUISITE FINANCE LIMITED - 1986-09-19
Registered number 01995879
Broomfield Works, Fernfield Lane Hawkinge, Folkestone, Kent CT18 7AW
Private Limited Company incorporated on 1986-03-05 (39 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-06-25
CIF 0