Fern Plastic Products Limited in Wolverhampton, WV6 9HD

Description

Data updated on: 01-11-2023

Fern Plastic Products came into being in 1959 as a company enlisted under no 00624855, located at WV6 9HD Wolverhampton at Macrome Road. This firm has been in business for sixty five years and its state is active. This enterprise's SIC code is 22290, that means Manufacture of other plastic products. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-04-24.

On 2014-08-26, the firm was employing a Injection Moulding Machine Setter to fill a full time vacancy in Wolverhampton, Midlands. They offered an overtime with salary from £14625 to £19500 per year. The offered position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). All the applications should include job offer id Setter20140411.

That limited company owes its achievements and constant improvement to a group of two directors, specifically Gavin H. and Mark S., who have been running the company since Friday 4th April 2008.

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	95 579		39 613
Current Assets	4 987 449	4 491 166	4 573 062	5 106 380	4 615 442
Debtors	3 756 593	3 477 527	3 765 834	4 066 631	3 624 858
Net Assets Liabilities	3 563 628	3 626 914	3 898 071	4 247 779	2 913 070
Other Debtors		18 747
Property Plant Equipment	1 148 274	1 105 322	1 165 924	1 437 099	1 436 753
Total Inventories	1 135 277	1 013 639	767 615	1 039 749

Other Financial Data
Audit Fees Expenses	7 000	7 925	7 560	8 750	11 750
Accrued Liabilities Deferred Income	6 566	5 939	58 027	157 906	58 151
Accrued Liabilities Not Expressed Within Creditors Subtotal	26 538	22 557	19 174	16 297	32 971
Accumulated Depreciation Impairment Property Plant Equipment	3 835 647	4 014 366	4 189 485	4 374 361	4 600 712
Additions Other Than Through Business Combinations Property Plant Equipment		150 766	240 121	456 051	226 005
Administrative Expenses	670 198	653 006	641 332	675 348	706 610
Advances On Invoice Discounting Facilities		931 103	470 061
Amounts Owed By Group Undertakings	1 989 636	2 054 282	2 063 290	2 161 917	2 233 083
Amounts Owed To Group Undertakings	77 877	72 652	19 605	8 329	1 454 799
Average Number Employees During Period	117	100	81	73	78
Bank Borrowings Overdrafts		21 755		203 994	48 142
Bank Overdrafts		21 755		203 994	48 142
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	518 373	255 994	52 912	75 792	315 211
Corporation Tax Recoverable		29 932		39 167
Cost Sales	6 762 086	5 749 074	5 491 249	5 301 647	5 764 270
Creditors	53 604	21 525	1 610 167	3 386	121 872
Current Tax For Period		-14 166		-15 013
Deferred Income	26 538	22 557	19 174	16 297	32 971
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					2 524
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	820	9 107	34 150	55 390	69 007
Depreciation Expense Property Plant Equipment	78 029	143 096	10 762	13 375
Distribution Costs	312 694	283 998	276 665	302 408	298 565
Dividends Paid					1 438 970
Dividends Paid On Shares Final					1 438 970
Finance Lease Liabilities Present Value Total	53 604	21 525	21 525	3 386	121 872
Finance Lease Payments Owing Minimum Gross	207 375	107 416	21 525	44 020	215 809
Finished Goods Goods For Resale	455 032	519 165	275 717	410 082	456 805
Further Item Interest Expense Component Total Interest Expense		200
Future Minimum Lease Payments Under Non-cancellable Operating Leases	127 500	183 703	170 283	156 663	143 143
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-14 848	3 415
Gain Loss On Disposals Property Plant Equipment	3 122	3 067	4 400	11 000
Government Grant Income	4 683	3 981	430 081	7 876
Gross Profit Loss	1 127 669	1 000 463	807 692	1 367 624
Increase Decrease In Current Tax From Adjustment For Prior Periods		-15 766	4 429		-15 297
Increase From Depreciation Charge For Year Property Plant Equipment		185 110	179 519	184 876	226 351
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	20 105	18 614	7 285	6 098
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	8 978	6 165	2 755	1 561
Interest Income On Bank Deposits					125
Interest Payable Similar Charges Finance Costs	29 083	24 979	10 040	7 659	21 194
Net Current Assets Liabilities	2 663 994	2 743 098	2 962 895	3 097 327	1 967 131
Operating Profit Loss	149 460	67 440	319 776	397 744
Other Creditors	1 076 070	958 689	518 270	323 070	344 295
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 391	4 400
Other Disposals Property Plant Equipment		14 999	4 400
Other Interest Receivable Similar Income Finance Income					125
Other Operating Income Format1	4 683	3 981	430 081	7 876	5 818
Other Taxation Social Security Payable	124 034	134 534	193 210	108 644	116 980
Pension Other Post-employment Benefit Costs Other Pension Costs	70 258	80 532	64 501	65 466	71 391
Prepayments Accrued Income				71 455
Profit Loss	119 557	63 286	271 157	349 708	104 261
Profit Loss On Ordinary Activities Before Tax	120 377	42 461	309 736	390 085	157 971
Property Plant Equipment Gross Cost	4 983 921	5 119 688	5 355 409	5 811 460	6 037 465
Provisions For Liabilities Balance Sheet Subtotal	168 498	177 424
Raw Materials Consumables	551 718	394 563	392 324	537 731
Social Security Costs	178 754	173 590	133 035	181 158
Staff Costs Employee Benefits Expense	2 619 178	2 441 144	2 098 413	2 228 812	2 107 766
Taxation Including Deferred Taxation Balance Sheet Subtotal	168 498	177 424	211 574	266 964	335 971
Tax Expense Credit Applicable Tax Rate	22 872	8 068	58 850	74 116	30 014
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	26 685	22 612		9 231
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-48 737	-51 505	-24 700	-18 122	-34 515
Tax Increase Decrease From Effect Capital Allowances Depreciation				-25 995	-9 190
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					80 633
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 147	-459
Tax Tax Credit On Profit Or Loss On Ordinary Activities	820	-20 825	38 579	40 377	53 710
Total Assets Less Current Liabilities	3 812 268	3 848 420	4 128 819	4 534 426	3 403 884
Total Borrowings		21 755		203 994	48 142
Total Current Tax Expense Credit		-29 932	4 429	-15 013	-15 297
Total Operating Lease Payments	129 380	137 640	77 500	127 500
Trade Creditors Trade Payables	885 137	468 608	799 530	1 166 476	532 007
Trade Debtors Trade Receivables	1 766 957	1 374 566	1 702 544	1 794 092	1 391 775
Turnover Revenue	7 889 755	6 749 537	6 298 941	6 669 271
Wages Salaries	2 370 166	2 187 022	1 900 877	1 982 188	1 862 033
Work In Progress	128 527	99 911	99 574	91 936

Company staff

Gavin H.

Role: Director

Appointed: 04 April 2008

Latest update: 7 March 2024

Iain G. is the individual who has control over this firm, has substantial control or influence over the company.

Iain G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 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

Injection Moulding Machine Setter in Wolverhampton, posted on Tuesday 26th August 2014
Region / City	Midlands, Wolverhampton
Industry	Other manufacturing services
Salary	From £7.50 to £10.00 per hour
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	Setter20140411

Injection Moulding Machine Setter in Wolverhampton, posted on Tuesday 26th August 2014

Region / City

Midlands, Wolverhampton

Industry

Other manufacturing services

Salary

From £7.50 to £10.00 per hour

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

Setter20140411

Fern Plastic Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin H.

Mark S.

Iain G.

Iain G.

Ernest W.

Alan W.

John W.

Mary G.

Keith H.

People with significant control

Iain G.

Accounts Documents

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