Fern Manufacturing Group Limited in Wolverhampton, WV6 9HD

Description

Data updated on: 01-11-2023

Fern Manufacturing Group has been on the market for at least 16 years. Started under no. 06532337, the company operates as a Private Limited Company. You can contact the headquarters of the firm during business hours under the following address: Macrome Road, WV6 9HD Wolverhampton. This firm's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. The company's latest accounts cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Sunday 12th March 2023.

Gavin H. and Mark S. are the company's directors and have been managing the firm since 2008-04-04. To provide support to the directors, the abovementioned company has been utilizing the skills of Mark S. as a secretary since the appointment on 2008-03-12.

Executives with significant control over the firm are: Gavin H. has substantial control or influence over the company. Mark S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	100	100	61
Current Assets	100	532	532	100
Debtors		432	432
Other Debtors		432	432
Total Inventories			767 615	1 039 749

Other Financial Data
Accrued Liabilities Deferred Income	3 450	3 450	3 475	55 422	3 649
Accrued Liabilities Not Expressed Within Creditors Subtotal			19 174	16 297	32 971
Accumulated Amortisation Impairment Intangible Assets			626 443	681 951	737 459
Accumulated Depreciation Impairment Property Plant Equipment			3 722 729	3 891 976	4 102 698
Additions Other Than Through Business Combinations Property Plant Equipment				448 150	148 196
Administrative Expenses			718 392	814 641	792 879
Amounts Owed To Group Undertakings	2 269 374	2 328 020	2 331 028	2 423 655	1 048 550
Average Number Employees During Period	5	5	5	5	5
Bank Borrowings			390 625	270 568	159 104
Bank Borrowings Overdrafts			80 970	324 052	168 200
Bank Overdrafts				203 994	48 142
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			52 912	75 792	315 211
Cash Cash Equivalents		-21 655	39 713	-203 894	-48 081
Comprehensive Income Expense				331 454	1 129 928
Corporation Tax Payable			11 067
Corporation Tax Recoverable				39 167
Cost Sales			5 413 749	5 174 147	5 636 770
Creditors	2 293 725	2 331 470	2 334 503	2 479 077	1 052 199
Current Tax For Period			11 067	-15 013
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					2 523
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			34 150	55 390	69 007
Distribution Costs			276 665	302 408	298 565
Dividends Paid Classified As Financing Activities		-50 000		-79 800
Dividends Paid To Owners Parent Classified As Financing Activities				-79 800
Finance Lease Liabilities Present Value Total			21 525	3 386	121 872
Finance Lease Payments Owing Minimum Gross			21 525	40 634	93 936
Finished Goods Goods For Resale			275 717	410 082	456 805
Further Item Tax Increase Decrease Component Adjusting Items			10 546	10 547	10 546
Gain Loss On Disposals Property Plant Equipment			4 400	11 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					1 204 304
Government Grant Income			430 081	7 876
Gross Profit Loss			885 192	1 495 124
Income Taxes Paid Refund Classified As Operating Activities			25 503	-35 221	54 464
Income Tax Expense Credit On Components Other Comprehensive Income					211 332
Increase Decrease In Current Tax From Adjustment For Prior Periods			4 429		-15 297
Increase From Amortisation Charge For Year Intangible Assets				55 508	55 508
Increase From Depreciation Charge For Year Property Plant Equipment				169 247	210 722
Intangible Assets			166 526	111 018	55 510
Intangible Assets Gross Cost			792 969	792 969
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			16 315	12 559
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			2 755	1 561
Interest Income On Bank Deposits					125
Interest Paid Classified As Operating Activities			-19 070	-14 120	-29 730
Interest Payable Similar Charges Finance Costs			19 070	14 120	29 730
Interest Received Classified As Investing Activities					-125
Investments Fixed Assets	4 026 010	4 026 010	4 026 010	4 026 010	4 026 010
Investments In Subsidiaries	4 026 010	4 026 010	4 026 010	4 026 010	4 026 010
Net Cash Generated From Operations			-496 889	-428 147	-296 634
Net Current Assets Liabilities	-2 293 625	-2 330 938	-2 333 971
Net Finance Income Costs					125
Operating Profit Loss			320 216	385 951
Other Creditors			518 270	323 070	344 295
Other Interest Receivable Similar Income Finance Income					125
Pension Other Post-employment Benefit Costs Other Pension Costs	11 394	12 000	12 000	12 700	12 868
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income				71 455
Profit Loss	36 938	12 687	-3 033	-65 206	1 426 839
Profit Loss On Ordinary Activities Before Tax			301 146	371 831
Profit Loss Subsidiaries		94 995	38 884
Property Plant Equipment Gross Cost			4 783 696	5 231 846	5 380 042
Raw Materials Consumables			392 324	537 731
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-79 304
Social Security Costs	27 610	28 827	30 001	38 480
Staff Costs Employee Benefits Expense	277 381	292 837	308 216	369 772	316 699
Taxation Including Deferred Taxation Balance Sheet Subtotal			211 574	266 964	547 303
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-338
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-24 700	-18 122	-53 426
Tax Increase Decrease From Effect Capital Allowances Depreciation				2 153
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			2 491	3 299	-459
Tax Tax Credit On Profit Or Loss On Ordinary Activities			49 646	40 377	53 710
Total Assets Less Current Liabilities	1 732 385	1 695 072	1 692 039
Total Borrowings			80 970	324 052	168 200
Total Current Tax Expense Credit			15 496	-15 013	-15 297
Total Increase Decrease From Revaluations Property Plant Equipment					1 125 000
Trade Creditors Trade Payables			799 530	1 166 476	532 007
Trade Debtors Trade Receivables			1 702 543	1 794 092	1 391 775
Turnover Revenue			6 298 941	6 669 271
Wages Salaries	238 377	252 010	266 215	318 592	271 400

Company staff

Gavin H.

Role: Director

Appointed: 04 April 2008

Latest update: 4 May 2024

Mark S.

Role: Secretary

Appointed: 12 March 2008

Latest update: 4 May 2024

Mark S.

Role: Director

Appointed: 12 March 2008

Latest update: 4 May 2024

People with significant control

Gavin H.

Notified on 12 March 2017

Nature of control:

substantial control or influence

Mark S.

Notified on 12 March 2017

Nature of control:

substantial control or influence

Iain G.

Notified on 12 March 2017

Ceased on 3 July 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Fern Manufacturing Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin H.

Mark S.

Mark S.

Iain G.

People with significant control

Gavin H.

Mark S.

Iain G.

Accounts Documents

Company filings

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