The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Richards, Paul Edward
    Company Director born in March 1963
    Individual (4 offsprings)
    Officer
    2019-01-02 ~ now
    OF - Director → CIF 0
    Richards, Paul Edward
    Co Sec
    Individual (4 offsprings)
    Officer
    2004-05-13 ~ now
    OF - Secretary → CIF 0
  • 2
    Richards, Edward Howard
    Co Director born in January 1940
    Individual (4 offsprings)
    Officer
    2001-11-23 ~ now
    OF - Director → CIF 0
    Mr Edward Howard Richards
    Born in January 1940
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
  • 1
    Davies, Ieuan John
    Engineers born in May 1945
    Individual (1 offspring)
    Officer
    2001-11-23 ~ 2004-05-13
    OF - Director → CIF 0
  • 2
    Edwards, Lyndon
    Engineer born in November 1949
    Individual
    Officer
    2002-09-30 ~ 2004-05-13
    OF - Director → CIF 0
    Edwards, Lyndon
    Individual
    Officer
    2001-11-23 ~ 2004-05-13
    OF - Secretary → CIF 0
  • 3
    Markright Nominees Limited
    Individual
    Officer
    2001-09-13 ~ 2002-02-28
    OF - Nominee Director → CIF 0
  • 4
    99 Walter Road, Swansea
    Corporate
    Officer
    2001-09-13 ~ 2002-02-28
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

FERNAN LIMITED

Standard Industrial Classification
33200 - Installation Of Industrial Machinery And Equipment
Brief company account
Property, Plant & Equipment
114,115 GBP2023-09-30
145,910 GBP2022-09-30
Fixed Assets
114,115 GBP2023-09-30
145,910 GBP2022-09-30
Total Inventories
170,000 GBP2023-09-30
134,500 GBP2022-09-30
Debtors
721,853 GBP2023-09-30
386,918 GBP2022-09-30
Cash at bank and in hand
1,759,208 GBP2023-09-30
2,019,271 GBP2022-09-30
Current Assets
2,651,061 GBP2023-09-30
2,540,689 GBP2022-09-30
Net Current Assets/Liabilities
2,334,976 GBP2023-09-30
2,318,730 GBP2022-09-30
Total Assets Less Current Liabilities
2,449,091 GBP2023-09-30
2,464,640 GBP2022-09-30
Creditors
Non-current
-245,216 GBP2023-09-30
-233,597 GBP2022-09-30
Net Assets/Liabilities
2,182,193 GBP2023-09-30
2,203,320 GBP2022-09-30
Equity
Called up share capital
187,104 GBP2023-09-30
187,104 GBP2022-09-30
Retained earnings (accumulated losses)
1,995,089 GBP2023-09-30
2,016,216 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,497 GBP2023-09-30
329,497 GBP2022-09-30
Motor vehicles
195,722 GBP2023-09-30
195,722 GBP2022-09-30
Furniture and fittings
9,891 GBP2023-09-30
9,891 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
535,110 GBP2023-09-30
535,110 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,644 GBP2023-09-30
238,431 GBP2022-09-30
Motor vehicles
156,531 GBP2023-09-30
143,467 GBP2022-09-30
Furniture and fittings
7,820 GBP2023-09-30
7,302 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,995 GBP2023-09-30
389,200 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,213 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
13,064 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
518 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,795 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
72,853 GBP2023-09-30
91,066 GBP2022-09-30
Motor vehicles
39,191 GBP2023-09-30
52,255 GBP2022-09-30
Furniture and fittings
2,071 GBP2023-09-30
2,589 GBP2022-09-30
Value of work in progress
170,000 GBP2023-09-30
134,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
346,408 GBP2023-09-30
42,581 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
3,310 GBP2022-09-30
Debtors
Current
346,408 GBP2023-09-30
45,891 GBP2022-09-30
Other Debtors
Non-current
375,445 GBP2023-09-30
341,027 GBP2022-09-30
Trade Creditors/Trade Payables
Current
158,140 GBP2023-09-30
108,266 GBP2022-09-30
Corporation Tax Payable
Current
-5,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,731 GBP2023-09-30
28,778 GBP2022-09-30
Amount of value-added tax that is payable
Current
55,432 GBP2023-09-30
Other Creditors
Current
990 GBP2023-09-30
1,061 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
68,792 GBP2023-09-30
88,854 GBP2022-09-30
Amounts owed to directors
Non-current
245,216 GBP2023-09-30
233,597 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,682 GBP2023-09-30
27,723 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
187,100 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-09-30
Class 4 ordinary share
1 shares2023-09-30
Dividends paid as a final distribution
11,100 GBP2022-10-01 ~ 2023-09-30
10,000 GBP2021-10-01 ~ 2022-09-30
  • FERNAN LIMITED
    Info
    Registered number 04287303
    Unit 3 Jubilee Court, Swansea West Industrial Park, Fforestfach, Swansea SA5 4HB
    Private Limited Company incorporated on 2001-09-13 (23 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-26
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.