Fernbrook Farm Limited in Wincanton, BA9 9PH

Description

Data updated on: 01-11-2023

Fernbrook Farm Limited has existed in this business for at least fourteen years. Started with registration number 07199875 in 2010, the firm is based at Plumtree Cottage, Wincanton BA9 9PH. The firm's SIC code is 1500 which stands for Mixed farming. Its latest financial reports were submitted for the period up to Fri, 31st Mar 2023 and the latest confirmation statement was filed on Thu, 1st Jun 2023.

In order to meet the requirements of its clients, this specific company is continually led by a team of five directors who are, to enumerate a few, Deborah L., Robert G. and Stephen G.. Their successful cooperation has been of utmost use to this specific company since 2010. What is more, the director's assignments are backed by a secretary - Joanne G., who was chosen by this specific company fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	134 807	124 047	89 807	74 374

Balance Sheet
Cash Bank On Hand							15 975	16 656	16 210	15 751	27 845
Current Assets	67 830	90 364	56 140	48 332	48 070	53 361	59 199	65 430	73 043	80 625	100 090
Debtors	20 322	31 145	36 465	31 584			43 224	48 774	56 833	64 874	72 245
Net Assets Liabilities				30 506	7 123	-14 417	-36 646	-61 555	-79 245	-99 611	-129 056
Other Debtors							23 874	21 374	21 383	21 374	20 224
Property Plant Equipment							719 450	714 666	710 123	704 660	697 129
Cash Bank In Hand	17 096	59 219	7 094	16 748
Net Assets Liabilities Including Pension Asset Liability	134 807	124 047
Stocks Inventory	30 412		12 581
Tangible Fixed Assets	781 079	781 079	784 255	784 383

Capital & Reserves
Called Up Share Capital	1 641	1 641	1 641	1 641
Profit Loss Account Reserve	-29 441	-40 201	-74 441	-89 874
Shareholder Funds	134 807	124 047	89 807	74 374

Other Financial Data
Accrued Liabilities								4 148	6 103	8 308	10 200
Accumulated Depreciation Impairment Property Plant Equipment							66 003	73 434	80 924	88 455	95 986
Additions Other Than Through Business Combinations Property Plant Equipment								2 647	2 947	2 068
Average Number Employees During Period						5	5	5	5	5	5
Creditors				758 341	775 153	794 606	815 295	841 651	862 411	884 896	926 275
Fixed Assets	781 079	781 079		740 515	734 206	726 828	719 450
Increase From Depreciation Charge For Year Property Plant Equipment								7 431	7 490	7 531	7 531
Net Current Assets Liabilities	63 722	70 712	51 490	44 155	-727 083	-741 245	-756 096	-776 221	-789 368	-804 271	-826 185
Number Shares Issued Fully Paid							1 641	1 641	1 641	1 641	1 641
Other Creditors							815 295	837 503	856 308	876 588	916 075
Par Value Share		1		1				1	1	1	1
Property Plant Equipment Gross Cost							785 453	788 100	791 047	793 115	793 115
Total Assets Less Current Liabilities	844 801	851 791	835 745	828 538	7 123	-14 417	-36 646
Trade Debtors Trade Receivables							19 350	27 400	35 450	43 500	52 021
Creditors Due After One Year	709 994	727 744	745 938	754 164
Creditors Due Within One Year	4 108	19 652	4 650	4 177
Number Shares Allotted		1 641		1 641
Share Capital Allotted Called Up Paid	1 641	1 641	1 641	1 641
Share Premium Account	162 607	162 607	162 607	162 607
Tangible Fixed Assets Cost Or Valuation	781 079	781 079