Ferndene Farm Shop Limited in New Milton, BH25 6BZ

Description

Data updated on: 01-11-2023

The company is located in New Milton with reg. no. 07982616. The firm was established in the year 2012. The headquarters of the company is situated at Dunlop House 23a Spencer Road. The zip code for this location is BH25 6BZ. This enterprise's registered with SIC code 47290 which stands for Other retail sale of food in specialised stores. Thursday 31st March 2022 is the last time when account status updates were reported.

According to the latest data, there is a solitary director in the company: Ian G. (since Mon, 12th Mar 2012). For almost one year Barbara K., had been managing the following limited company till the resignation in 2012.

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

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 846	337 626	511 284	777 292

Balance Sheet
Cash Bank In Hand	163 825	296 525	484 968	611 951
Cash Bank On Hand				611 951	567 716	666 375	797 627	335 210	239 620	653 223	523 957
Current Assets		362 827	542 468
Debtors	4 720	16 452	8 750	7 156	11 906	28 033	88 942	26 819	282 924	63 456	196 456
Net Assets Liabilities							1 155 539	1 301 099	1 466 044	1 547 461	1 541 857
Other Debtors	2 000	9 000	8 750	6 800
Property Plant Equipment				273 804	427 159	420 132	409 687	1 050 406	1 050 568	1 013 427	992 323
Stocks Inventory	57 150	49 850	48 750	49 000
Tangible Fixed Assets	186 052	167 978	143 387	273 804
Total Inventories				49 000	49 500	49 500	51 000	52 000	51 000	45 000	40 000

Capital & Reserves
Called Up Share Capital	100		100	100
Profit Loss Account Reserve	187 746	337 526	511 184	777 192
Shareholder Funds	187 846	337 626	511 284	777 292

Other Financial Data
Average Number Employees During Period								34	32	27	29
Creditors					154 188	187 090	191 796	140 135	133 216	207 582	192 616
Creditors Due Within One Year	223 980	193 258	174 650	164 698
Finished Goods Goods For Resale				49 000	49 500	49 500	51 000	52 000	51 000	45 000	40 000
Fixed Asset Investments Additions	79
Fixed Asset Investments Cost Or Valuation	79	79	79	79
Fixed Assets	186 131	168 057	143 466	273 883	427 238	420 211	409 766	1 050 485	1 050 647	1 013 506	992 402
Investments Fixed Assets	79	79	79	79	79	79	79	79	79	79	79
Net Current Assets Liabilities	1 715	169 569	367 818	503 409		556 818	745 773	273 894	440 328	554 097	567 797
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted	100		100	100	100	100	100	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal								23 280	24 931	20 142	18 342
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	233 757		2 436	155 854
Tangible Fixed Assets Cost Or Valuation		226 774	220 591
Tangible Fixed Assets Depreciation	31 123	58 796	77 204	102 641
Tangible Fixed Assets Depreciation Charged In Period	31 123		23 462	25 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-5 054
Tangible Fixed Assets Disposals	16 582		8 619
Total Assets Less Current Liabilities	187 846	337 626	511 284	777 292	902 172	977 029	1 155 539	1 324 379	1 490 975	1 567 603	1 560 199
Value Shares Allotted Increase Decrease During Period	100
V A T Current Asset	2 720	7 452		356

Company staff

Ian G.

Role: Director

Appointed: 12 March 2012

Latest update: 18 November 2023

People with significant control

Ian G.

Notified on 5 February 2017

Nature of control:

over 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	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-03-08
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 July 2013
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Ferndene Farm Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Barbara K.

People with significant control

Ian G.

Accounts Documents

Company filings

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