Fearn Management Ltd in Chesterfield, S40 3NB

Description

Data updated on: 01-11-2023

Fearn Management Ltd is located at Chesterfield at 60 Yew Tree Drive. Anyone can look up the firm by the post code - S40 3NB. This enterprise has been in business on the UK market for thirteen years. This company is registered under the number 07491609 and their state is active. Up till now Fearn Management Ltd switched the company registered name six times. Up to Tue, 1st Aug 2023 the firm used the business name Marsh Green Farm Shop. Later on the firm switched to the business name Tilly's Tearooms that was used until Tue, 1st Aug 2023 then the final name was agreed on. The company's Standard Industrial Classification Code is 56101 : Licensed restaurants. 2022-12-31 is the last time the company accounts were filed.

The company owns one restaurant or cafe. Its FHRSID is PI/000010733. It reports to Derbyshire Dales and its last food inspection was carried out on Wed, 3rd Jul 2019 in Byways Tearoom, Derbyshire Dales, DE45 1EU. The most recent quality assessment result obtained by the company is 3, which translates as generally satisfactory. The components comprising this value are the following inspection results: 5 for hygiene, 10 for its structural management and 10 for confidence in management.

The information regarding the company's MDs suggests there are two directors: Carlos F. and Yvonne F. who became the part of the company on Thu, 13th Jan 2011.

Previous company's names
Fearn Management Ltd 2023-08-01
Marsh Green Farm Shop Ltd 2020-01-07
Tilly's Tearooms Ltd 2015-11-30
Waterfront Tearooms Limited 2015-07-31
Byways Tearooms Limited 2011-07-21
Byways Tearoom Limited 2011-07-19
The Red Lion Chipping Campden Ltd 2011-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	8 411	10 642	22 711	43 935

Balance Sheet
Cash Bank In Hand	0	31 944	14 786	14 783	34 888
Cash Bank On Hand					34 888	7 271	9 739	62 199	43 281	40 383	113 072	111 709
Current Assets	100	37 044	20 036	20 183	37 939	9 401	17 913	118 199	75 606	154 546	172 047	152 908
Debtors	100	0			2 151			56 000	32 325	74 163	49 725	30 199
Intangible Fixed Assets	0	120 857	100 714	80 571
Net Assets Liabilities Including Pension Asset Liability	100	8 411	10 642	22 711	43 935
Other Debtors					2 151			56 000	32 325	74 163	49 725	30 199
Property Plant Equipment					15 830	38 876	31 278	1 522	3 296	5 845	4 676	8 491
Stocks Inventory	0	5 100	5 250	5 400	900
Tangible Fixed Assets	0	31 271	31 437	28 398	15 830
Total Inventories					900	2 130	8 174			40 000	9 250	11 000
Net Assets Liabilities										69 895	82 180	74 818

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	0	8 311	10 542	22 611	43 835
Shareholder Funds	100	8 411	10 642	22 711	43 935

Other Financial Data
Amount Specific Advance Or Credit Directors									32 325	74 163	49 725	30 200
Amount Specific Advance Or Credit Made In Period Directors										132 894	108 999	157 996
Amount Specific Advance Or Credit Repaid In Period Directors										91 056	133 437	177 521
Accumulated Depreciation Impairment Property Plant Equipment					1 402	10 211	18 107	32	1 099	1 142	2 311	3 246
Average Number Employees During Period						5	4	5	2	7	8	8
Creditors					9 834	24 042	23 248	16 472	13 464	108 496	67 118	54 888
Creditors Due After One Year		86 357	69 740	52 938
Creditors Due Within One Year		94 404	71 805	53 503	9 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 111	32	1 099
Disposals Property Plant Equipment								49 385	1 550	4 395
Fixed Assets	0	152 128	132 151	108 969	15 830				3 296	23 845	20 676	22 491
Increase From Depreciation Charge For Year Property Plant Equipment						8 809	7 896	32	1 099	1 142	1 169	935
Intangible Fixed Assets Aggregate Amortisation Impairment		20 143	40 286	60 429
Intangible Fixed Assets Amortisation Charged In Period		20 143	20 143	20 143
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					60 429
Intangible Fixed Assets Cost Or Valuation		141 000	141 000	141 000
Intangible Fixed Assets Disposals					141 000
Net Current Assets Liabilities	100	-57 360	-51 769	-33 320	28 105	-14 641	-5 335	101 727	62 142	46 050	128 622	107 215
Number Shares Allotted			100	100	100
Other Creditors					354	18 742	13 367	7 312	525	2 300	2 405	2 590
Other Taxation Social Security Payable					9 480	5 300	9 881	9 160	12 939	23 266	28 650	30 866
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					17 232	49 087	49 385	1 550	4 395	6 987	6 987	11 737
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		36 087	5 145	1 543	16 657
Tangible Fixed Assets Cost Or Valuation		36 087	41 232	42 775	17 232
Tangible Fixed Assets Depreciation		4 816	9 795	14 377	1 402
Tangible Fixed Assets Depreciation Charged In Period			4 979	4 582	1 335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 310
Tangible Fixed Assets Disposals					42 200
Total Additions Including From Business Combinations Property Plant Equipment						31 855	298	1 550	4 395	6 987		4 750
Total Assets Less Current Liabilities	100	94 768	80 382	75 649	43 935	24 235	25 943	103 249	65 438	69 895	149 298	129 706
Accumulated Amortisation Impairment Intangible Assets										2 000	4 000	6 000
Bank Borrowings Overdrafts										82 930	67 118	54 888
Increase From Amortisation Charge For Year Intangible Assets										2 000	2 000	2 000
Intangible Assets									20 000	18 000	16 000	14 000
Intangible Assets Gross Cost									20 000	20 000	20 000
Creditors Due After One Year Total Noncurrent Liabilities	0	86 357
Creditors Due Within One Year Total Current Liabilities	0	94 404
Intangible Fixed Assets Additions		141 000
Tangible Fixed Assets Depreciation Charge For Period		4 816

Company staff

Carlos F.

Role: Director

Appointed: 13 January 2011

Latest update: 5 April 2024

Yvonne F.

Role: Director

Appointed: 13 January 2011

Latest update: 5 April 2024

People with significant control

Executives who have control over the firm are as follows: Yvonne F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carlos F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Yvonne F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carlos F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	3 March 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 February 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Fearn Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlos F.

Yvonne F.

People with significant control

Yvonne F.

Carlos F.

Accounts Documents

Byways Tearooms food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 3

Hygiene

Structural

Confidence in Management

Company filings

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