Fermoie Limited in Marlborough, SN8 4AW

Description

Data updated on: 01-11-2023

Fermoie Limited can be found at Unit 8 Hertford Court, Marlborough Business Park in Marlborough. Its postal code is SN8 4AW. Fermoie has been on the British market since the company was set up in 2016. Its reg. no. is 10052056. It is recognized under the name of Fermoie Limited. However, the firm also was registered as Fermoie (2016) up till the company name got changed 8 years from now. The enterprise's SIC code is 13921, that means Manufacture of soft furnishings. Fermoie Ltd filed its account information for the period that ended on 2023-03-31. The most recent annual confirmation statement was released on 2023-03-08.

The information we have related to the firm's management shows us a leadership of three directors: Martin E., Patrick H. and James S. who assumed their respective positions on 2016-03-09. In order to provide support to the directors, this specific limited company has been using the skills of Anna G. as a secretary since the appointment on 2022-03-11.

Previous company's names
Fermoie Limited 2016-06-20
Fermoie (2016) Limited 2016-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	175 477	595 293	394 171	325 690
Current Assets	685 241	1 568 907	1 563 731	1 686 730
Debtors	306 341	459 429	509 442	716 079
Net Assets Liabilities	279 159	1 044 631	1 659 295	1 683 573
Other Debtors	83 175	138 967	54 245	49 147
Property Plant Equipment	498 197	507 637	674 587	655 448
Total Inventories	203 423	514 185	660 118	644 961

Other Financial Data
Accrued Liabilities	14 794	62 905	17 300	52 030
Accumulated Amortisation Impairment Intangible Assets	1 743	2 340	2 927	3 631
Accumulated Depreciation Impairment Property Plant Equipment	157 791	264 808	437 885	631 265
Additions Other Than Through Business Combinations Intangible Assets		1 259
Additions Other Than Through Business Combinations Property Plant Equipment		116 457	340 027
Amounts Owed By Related Parties			140 289
Average Number Employees During Period	21	23	36	43
Creditors	506 900	540 272	22 248	11 124
Finance Lease Liabilities Present Value Total		33 372	22 248	11 124
Financial Commitments Other Than Capital Commitments	1 243 334	1 190 492	985 961
Finished Goods Goods For Resale	203 423	514 185	660 118
Fixed Assets	507 122	517 224	683 588	665 892
Increase From Amortisation Charge For Year Intangible Assets		597	587	704
Increase From Depreciation Charge For Year Property Plant Equipment		107 017	173 078	193 380
Intangible Assets	8 925	9 587	9 001	10 444
Intangible Assets Gross Cost	10 668	11 928	11 928	14 075
Net Current Assets Liabilities	345 897	1 131 102	1 078 585	1 098 485
Other Creditors	4 000	906		14 999
Other Remaining Borrowings	506 900	506 900
Prepayments	34 388	65 424	71 139
Property Plant Equipment Gross Cost	655 988	772 445	1 112 472	1 286 713
Provisions For Liabilities Balance Sheet Subtotal	66 960	63 423	80 630	69 680
Taxation Social Security Payable	32 461	108 034	139 597
Total Assets Less Current Liabilities	853 019	1 648 326	1 762 173	1 764 377
Total Borrowings	506 900	540 272	22 248
Trade Creditors Trade Payables	288 089	254 836	317 125	318 682
Trade Debtors Trade Receivables	188 778	255 038	243 769	346 074
Amounts Owed By Group Undertakings			140 289	240 289
Corporation Tax Payable			69 754	100 095
Other Taxation Social Security Payable			35 922	31 731
Prepayments Accrued Income			71 139	80 569
Total Additions Including From Business Combinations Intangible Assets				2 147
Total Additions Including From Business Combinations Property Plant Equipment				174 241

Company staff

Anna G.

Role: Secretary

Appointed: 11 March 2022

Latest update: 2 March 2024

Martin E.

Role: Director

Appointed: 09 March 2016

Latest update: 2 March 2024

Patrick H.

Role: Director

Appointed: 09 March 2016

Latest update: 2 March 2024

James S.

Role: Director

Appointed: 09 March 2016

Latest update: 2 March 2024

People with significant control

The companies that control this firm are as follows: Fermoie Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Marlborough at Hertford Court, Marlborough Business Park, SN8 4AW, Wiltshire and was registered as a PSC under the registration number 13473073.

Fermoie Holdings Limited

Address: Unit 8 Hertford Court, Marlborough Business Park, Marlborough, Wiltshire, SN8 4AW, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Uk Companies House

Registration number 13473073

Notified on 16 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick H.

Notified on 6 April 2016

Ceased on 16 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin E.

Notified on 6 April 2016

Ceased on 16 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Fermoie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna G.

Martin E.

Patrick H.

James S.

Rosalind M.

Richard D.

People with significant control

Fermoie Holdings Limited

Patrick H.

Martin E.

Accounts Documents

Company filings

Filing category

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