Fernmac Limited in Nottingham, NG16 1LA

Description

Data updated on: 01-11-2023

Fernmac Limited is located at Nottingham at Fernwood House Main Road. Anyone can find the firm by its area code - NG16 1LA. Fernmac's founding dates back to year 2002. The enterprise is registered under the number 04435715 and its last known status is active. This business's principal business activity number is 42110: Construction of roads and motorways. 2022-09-30 is the last time the company accounts were reported.

Fernmac Ltd is a small-sized vehicle operator with the licence number OB1073314. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Fernwood Drive, 4 machines and 4 trailers are available.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 3,163 pounds of revenue. In 2011 the company had 1 transaction that yielded 1,459 pounds. Cooperation with the Department for Transport council covered the following areas: Accommodation and Major Maintenance.

The information we have describing the enterprise's personnel shows the existence of four directors: Richard W., Charles H., Roger H. and Thomas C. who were appointed to their positions on 2007/11/08, 2002/05/17. Additionally, the director's tasks are regularly helped with by a secretary - Andrew B., who was chosen by the following business in February 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	566 084	633 558	443 561	710 165	416 103
Current Assets	842 682	951 366	676 928	1 384 693	1 331 460
Debtors	272 380	315 017	230 473	671 988	911 880
Net Assets Liabilities		560 681	602 049	605 579	518 237
Other Debtors			7 821	3 853	4 086
Property Plant Equipment	75 796	52 696	77 758	51 815	34 872
Total Inventories	4 218	2 791	2 894	2 540

Other Financial Data
Audit Fees Expenses	1 830	1 830	1 830	2 950	2 950
Accrued Liabilities Deferred Income			29 508	79 366	105 613
Accumulated Depreciation Impairment Property Plant Equipment	198 518	221 618	210 025	235 968	252 911
Administrative Expenses	264 328	249 383	168 326	261 539	426 227
Amounts Owed By Group Undertakings			7 233
Amounts Owed To Group Undertakings				152 060	130 350
Average Number Employees During Period	6	5	3	3	3
Comprehensive Income Expense	-33 800	29 980	41 368	3 530
Corporation Tax Payable		8 853	-1 666	4 077
Corporation Tax Recoverable	10 025	10 025	10 025
Cost Sales	888 856	1 149 338	1 440 463	1 610 996	2 145 309
Creditors	387 777	443 381	147 837	828 756	848 095
Current Tax For Period	-10 025	8 853	-1 666	4 077
Deferred Tax Asset Debtors					19 789
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			4 800	-2 627	-2 628
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			4 800	-2 627	-21 962
Depreciation Expense Property Plant Equipment	24 490	23 100	23 150	25 943
Gain Loss On Disposals Property Plant Equipment	-2 243		2 198
Gross Profit Loss	217 512	277 934	201 191	264 017
Income From Related Parties	93 000	93 000	8 000	48 000	48 000
Increase From Depreciation Charge For Year Property Plant Equipment		23 100	23 150	25 943	16 943
Interest Income From Group Undertakings Participating Interests				2 374	12 781
Interest Income On Bank Deposits	2 991	3 242	1 649
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			1 649	2 374	12 781
Key Management Personnel Compensation Total			81 639	89 643	91 906
Net Current Assets Liabilities	454 905	507 985	529 091	555 937	483 365
Net Finance Income Costs			1 649	2 502	12 783
Operating Profit Loss	-46 816	35 591	42 853	2 478
Other Creditors	3 965	5 943	3 269	720	2 103
Other Interest Income				128	2
Other Interest Receivable Similar Income Finance Income	2 991	3 242	1 649	2 502	12 783
Other Operating Income Format1		7 040	9 988
Other Taxation Social Security Payable	2 111	4 004	1 801	104 861	85 543
Pension Other Post-employment Benefit Costs Other Pension Costs	9 345	9 055	8 479	5 818	6 015
Prepayments Accrued Income			6 942	47 984	4 928
Profit Loss	-33 800	29 980	41 368	3 530	-87 342
Profit Loss On Ordinary Activities Before Tax	-43 825	38 833	44 502	4 980	-109 304
Property Plant Equipment Gross Cost	274 314	274 314	287 783	287 783
Raw Materials Consumables			2 894	2 540
Social Security Costs	25 939	21 820	17 673	20 445
Staff Costs Employee Benefits Expense	283 914	250 707	204 156	214 783	206 438
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 800	2 173
Tax Decrease From Utilisation Tax Losses		147			-4 724
Tax Expense Credit Applicable Tax Rate	-8 327	7 378	8 455	946	-24 058
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 914	1 622	-10 121	3 131
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-10 025	8 853	3 134	1 450	-21 962
Total Assets Less Current Liabilities	530 701	560 681	606 849	607 752	518 237
Trade Creditors Trade Payables	115 964	196 586	95 566	487 672	524 486
Trade Debtors Trade Receivables	256 960	295 802	198 452	620 151	883 077
Turnover Revenue	1 106 368	1 427 272	1 641 654	1 875 013
Wages Salaries	248 630	219 832	178 004	188 520	177 274
Company Contributions To Defined Benefit Plans Directors			3 888	4 044
Director Remuneration	74 477	75 996	77 751	85 599	87 754
Director Remuneration Benefits Including Payments To Third Parties			81 639	89 643	91 906
Company Contributions To Money Purchase Plans Directors	3 724	3 770	3 888
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1
Accrued Liabilities	31 985	32 513	29 508
Amounts Recoverable On Contracts	4 250	4 356	4 953
Applicable Tax Rate	19	19	19
Disposals Decrease In Depreciation Impairment Property Plant Equipment			34 743
Disposals Property Plant Equipment			34 745
Finished Goods	2 720	1 293	1 396
Loans Owed By Related Parties	558		7 233
Loans Owed To Related Parties	-213 459	-144 709	-19 359
Number Shares Issued Fully Paid		289	289
Other Deferred Tax Expense Credit			4 800
Par Value Share		1	1
Payments To Related Parties	34 665	74 395	85 673
Prepayments	587	4 834	1 989
Provisions			4 800
Provisions For Liabilities Balance Sheet Subtotal			4 800
Recoverable Value-added Tax			7 821
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	69
Total Additions Including From Business Combinations Property Plant Equipment			48 214
Total Operating Lease Payments	24 195	18 299	13 984