Fernhill Packaging Limited in Worcester, WR5 2NT

Description

Data updated on: 01-11-2023

This enterprise is widely known as Fernhill Packaging Limited. It was started 8 years ago and was registered with 10351292 as its registration number. This particular head office of this firm is located in Worcester. You can contact them at Unit M Broomhall Lane, Broomhall. This business's declared SIC number is 46900 - Non-specialised wholesale trade. The company's latest filed accounts documents describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-08-14.

The following business owes its well established position on the market and permanent improvement to a group of two directors, specifically Keith M. and Tracey M., who have been overseeing the company since 2016. To find professional help with legal documentation, this business has been utilizing the skillset of Tracey M. as a secretary since June 2017.

Keith M. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-12 741

Balance Sheet
Cash Bank On Hand	20 556	-8 182	12 764	20 734	56 112	69 357
Current Assets	59 383	64 995	76 528	95 005	139 588	179 118
Debtors	23 441	37 114	41 635	46 172	55 045	68 802
Net Assets Liabilities	-13 662	-7 431	13 565	24 037	51 480	77 572
Other Debtors						8 918
Property Plant Equipment	899	1 869		15 705	11 525	722
Total Inventories	15 386	36 063	22 129	28 099	28 431	40 959
Net Assets Liabilities Including Pension Asset Liability	-12 741

Capital & Reserves
Shareholder Funds	-12 741

Other Financial Data
Version Production Software				2 022
Accrued Liabilities		550	3 421	550	275	275
Accumulated Depreciation Impairment Property Plant Equipment	2 518	2 748	3 417	12 770	16 950	8 695
Additions Other Than Through Business Combinations Property Plant Equipment		1 200		28 058
Average Number Employees During Period		1	1	1	1	2
Bank Borrowings					32 382	24 645
Creditors	73 944	74 295	62 963	71 673	67 251	77 623
Finished Goods Goods For Resale	15 386	36 063	22 129
Increase From Depreciation Charge For Year Property Plant Equipment		230	1 116	12 353	4 180	3 180
Loans From Directors	53 835	53 835	34 123	42 939	939
Net Current Assets Liabilities	-15 019	-9 300	13 565	23 332	72 337	101 495
Other Creditors		-7	-308	-251		-442
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			447			11 435
Other Disposals Property Plant Equipment			1 200			19 058
Prepayments Accrued Income				1 867
Property Plant Equipment Gross Cost	3 417	4 617	3 417	31 475	28 475	9 417
Recoverable Value-added Tax				1 916	2 189	1 872
Taxation Social Security Payable	6 058	358	1 854	782	7 282	6 398
Total Assets Less Current Liabilities	-12 741		13 565	39 037	83 862	102 217
Trade Creditors Trade Payables	14 051	19 559	23 873	27 653	57 136	63 736
Trade Debtors Trade Receivables	23 441	37 114	41 635	42 389	52 856	58 012
Value-added Tax Payable					1 619	7 656
Creditors Due Within One Year	74 402
Fixed Assets	2 278

Company staff

Tracey M.

Role: Secretary

Appointed: 01 June 2017

Latest update: 1 February 2024

Keith M.

Role: Director

Appointed: 30 August 2016

Latest update: 1 February 2024

Tracey M.

Role: Director

Appointed: 30 August 2016

Latest update: 1 February 2024

People with significant control

Keith M.

Notified on 30 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 11 May 2018
Start Date For Period Covered By Report	2016-08-30
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	11 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Fernhill Packaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey M.

Keith M.

Tracey M.

People with significant control

Keith M.

Accounts Documents

Company filings

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