Fern Side Holdings Limited in Oldham, OL3 5JP

Description

Data updated on: 01-11-2023

2016 is the date that marks the start of Fern Side Holdings Limited, a company which is located at Field Top Moor Lane, Dobcross, Oldham. That would make eight years Fern Side Holdings has existed in the United Kingdom, as the company was started on 2016-03-09. The company's Companies House Registration Number is 10052731 and the company zip code is OL3 5JP. This firm's declared SIC number is 70100 which means Activities of head offices. Fern Side Holdings Ltd filed its latest accounts for the period up to 2022-12-31. The most recent confirmation statement was submitted on 2023-03-08.

For the following limited company, the majority of director's responsibilities have so far been executed by Susan R., Michael P. and Timothy P.. Amongst these three individuals, Michael P. has carried on with the limited company for the longest period of time, having been a vital part of company's Management Board since March 2016. In order to support the directors in their duties, this limited company has been utilizing the skills of Michael P. as a secretary since the appointment on 2016-09-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	875 000

Balance Sheet
Cash Bank On Hand		1 396 750	1 396 748	2 099 998	2 978 248	4 409 682	3 072 028
Current Assets	700 001	1 400 001	1 399 999	2 099 999	2 978 249	4 415 807	5 075 778
Debtors		3 251	3 251	1	1	6 125	3 750
Net Assets Liabilities					3 149 998	5 215 620	6 245 760
Other Debtors		1	1	1	1
Property Plant Equipment						2 500 569	2 500 569
Total Inventories					360 836	450 666	370 886
Net Assets Liabilities Including Pension Asset Liability	875 000

Capital & Reserves
Shareholder Funds	875 000

Other Financial Data
Audit Fees Expenses					10 500	13 000	15 750
Accrued Liabilities Deferred Income					330 537	22 458	23 308
Accumulated Depreciation Impairment Property Plant Equipment					354 352	943 997	1 752 834
Additional Provisions Increase From New Provisions Recognised						-13 936	-1 702
Additions Other Than Through Business Combinations Investment Property Fair Value Model						410 150
Additions Other Than Through Business Combinations Property Plant Equipment						2 500 569	131 310
Administration Support Average Number Employees					8	8	7
Administrative Expenses					1 187 866	1 009 455	1 101 189
Amortisation Government Grants					-223 092	-21 981
Amounts Owed By Group Undertakings Participating Interests		3 250	3 250
Amounts Owed To Directors					1 109	1 811 561	1 436 374
Applicable Tax Rate					19	19	19
Average Number Employees During Period					74	80	70
Cash Cash Equivalents Cash Flow Value					4 705 459	6 151 532	4 803 740
Comprehensive Income Expense					875 000	2 065 622	1 030 140
Corporation Tax Payable					173 145	32 986	37 154
Cost Sales					3 934 484	4 739 660	4 243 659
Creditors		65 000	65 000	65 000	68 250	1 875 755	1 505 586
Current Asset Investments							2 000 000
Current Tax For Period					173 145	396 788	319 447
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-12 482	-13 937	-1 701
Deferred Tax Liabilities					59 366	45 430	43 728
Depreciation Expense Property Plant Equipment					150 758	110 401	132 344
Depreciation Rate Used For Property Plant Equipment						15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 682	65 962
Disposals Property Plant Equipment						24 650	85 875
Distribution Average Number Employees					4	4	4
Distribution Costs					401 018	505 738	512 873
Financial Commitments Other Than Capital Commitments						288 000	288 828
Finished Goods					85 160	134 769	370 886
Fixed Assets	239 999				239 999	2 740 568	2 740 568
Further Item Creditors Component Total Creditors					65 000	65 000	65 000
Gain Loss In Cash Flows From Change In Accrued Items					75 785	47 816	-9 296
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					67 953	265 097	-232 765
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-252 906	-15 005	-15 961
Gain Loss In Cash Flows From Change In Inventories					-117 675	-89 830	79 780
Gain Loss On Disposals Property Plant Equipment					-1 950	-5 969	7 887
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss					7 699	-7 474	7 289
Government Grant Income					223 092	21 981
Gross Profit Loss					2 191 652	3 472 393	3 191 845
Income Taxes Paid Refund Classified As Operating Activities					135 419	173 149	396 789
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					579 068	1 446 073	-1 347 792
Increase Decrease In Current Tax From Adjustment For Prior Periods						4
Increase Decrease In Net Debt From Cash Flows						364 956	-1 027 395
Increase From Depreciation Charge For Year Property Plant Equipment						9 719	24 403
Interest Expense On Preference Shares Classified As Debt					3 250	3 250	3 250
Interest Income On Cash Cash Equivalents					1 795	229	574
Interest Paid Classified As Operating Activities					3 250	3 250	3 250
Interest Payable Similar Charges Finance Costs					3 250	3 250	3 250
Interest Received Classified As Operating Activities					1 810	229	574
Investment Property Fair Value Model						410 150
Investments		239 999	239 999	239 999	239 999	239 999	239 999
Investments Fixed Assets		239 999	239 999	239 999	239 999	239 999	239 999
Investments In Group Undertakings		239 999	239 999	239 999	239 999	239 999	239 999
Loss Gain From Write-downs Reversals Inventories						32 000	-22 000
Net Cash Flows From Used In Financing Activities					224 201	1 833 011	-375 187
Net Cash Flows From Used In Investing Activities					-36 907	-2 514 874	-2 121 988
Net Cash Flows From Used In Operating Activities					391 774	2 127 936	1 149 383
Net Cash Generated From Operations					528 633	2 304 106	1 548 848
Net Current Assets Liabilities	635 001	1 335 001	1 334 999	2 034 999	2 909 999	2 475 052	3 570 192
Net Debt Funds					-4 704 350	-4 339 394	-5 366 789
Net Deferred Tax Liability Asset					59 366	45 430	43 728
Number Shares Issued Fully Paid					65 000	65 000	65 000
Operating Profit Loss					825 860	2 001 639	1 602 633
Other Creditors		65 000	65 000	65 000	68 250	89 233	76 249
Other Interest Receivable Similar Income Finance Income					1 810	229	574
Other Operating Income Format1					223 092	44 439	24 850
Other Taxation Social Security Payable					242 018	8 750	8 750
Par Value Share						1	1
Pension Costs Defined Contribution Plan					87 255	89 309	85 736
Pension Other Post-employment Benefit Costs Other Pension Costs					87 255	89 309	85 736
Prepayments Accrued Income					215 057	266 022	260 560
Proceeds From Borrowings Classified As Financing Activities					1 109	1 811 030	-375 187
Proceeds From Government Grants Classified As Financing Activities					223 092	21 981
Proceeds From Sales Property Plant Equipment					25 500	5 999	27 800
Production Average Number Employees					61	67	58
Production Manufacturing Expense					1 364 127	1 687 987	1 519 867
Profit Loss					875 000	2 065 622	1 030 140
Profit Loss On Ordinary Activities Before Tax					824 420	1 998 618	1 599 957
Property Plant Equipment Gross Cost					2 069 195	2 500 569	2 500 569
Provisions					59 366	45 430	43 728
Provisions For Liabilities Balance Sheet Subtotal					59 366	45 430	43 728
Purchase Other Long-term Assets Classified As Investing Activities							2 000 000
Purchase Property Plant Equipment					62 407	2 520 873	149 788
Raw Materials					275 676	315 897
Rental Income From Investment Property						22 458	24 850
Revenue From Sale Goods					6 126 136	8 212 053	7 435 504
Social Security Costs					243 457	197 317	202 558
Staff Costs Employee Benefits Expense					2 432 319	2 544 843	2 375 360
Tax Expense Credit Applicable Tax Rate					156 640	379 737	303 992
Tax Increase Decrease From Effect Capital Allowances Depreciation					3 064	1 938	12 474
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					959	1 176	1 280
Tax Tax Credit On Profit Or Loss On Ordinary Activities					160 663	382 855	317 746
Total Assets Less Current Liabilities	875 000	1 575 000	1 574 998	2 274 998	3 149 998	5 280 620	6 310 760
Total Current Tax Expense Credit					173 145	396 792	319 447
Trade Creditors Trade Payables					266 825	466 612	270 168
Trade Debtors Trade Receivables					1 251 192	6 125	3 750
Turnover Revenue					6 126 136	7 699 762	405 311
Wages Salaries					2 101 607	2 258 217	2 087 066
Advances Credits Directors				19 391
Advances Credits Repaid In Period Directors					19 391
Company Contributions To Money Purchase Plans Directors					49 971	40 000	6 018
Director Remuneration					256 237	266 250	119 444
Director Remuneration Benefits Excluding Payments To Third Parties					306 208	132 865	366 814
Number Directors Accruing Benefits Under Money Purchase Scheme					3	2	2
Creditors Due Within One Year	65 000

Company staff

Michael P.

Role: Secretary

Appointed: 12 September 2016

Latest update: 30 March 2024

Susan R.

Role: Director

Appointed: 25 July 2016

Latest update: 30 March 2024

Michael P.

Role: Director

Appointed: 09 March 2016

Latest update: 30 March 2024

Timothy P.

Role: Director

Appointed: 09 March 2016

Latest update: 30 March 2024

People with significant control

Timothy P. is the individual who controls this firm, owns over 3/4 of company shares.

Timothy P.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2016-03-09
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Fern Side Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Susan R.

Michael P.

Timothy P.

People with significant control

Timothy P.

Accounts Documents

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