Fernmeadow Limited in Wells, BA5 1QX

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Fernmeadow Limited. It was established thirty nine years ago and was registered with 01940783 as its reg. no. This headquarters of this firm is situated in Wells. You may visit it at Wick Farm, Coxley Wick. This business's registered with SIC code 1500 and their NACE code stands for Mixed farming. 2022-09-30 is the last time when company accounts were reported.

That firm owes its achievements and constant development to a team of two directors, namely Robert W. and Richard W., who have been in charge of the firm since August 2010. To find professional help with legal documentation, the firm has been utilizing the skills of Penelope W. as a secretary since 2002.

Executives who control the firm include: Richard W. owns over 1/2 to 3/4 of company shares . Robert W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-29 947	7 710	1 698	8 365

Balance Sheet
Cash Bank On Hand					2 238	374	1 035	981	998
Current Assets	118 824	152 296	145 037	162 606	171 617	182 788	238 631	239 418	260 823
Debtors	34 028	42 927	29 944	19 512	44 970	45 951	104 479	40 723	95 036
Net Assets Liabilities					50 330	52 945	103 851	104 697	178 831
Property Plant Equipment					218 882	241 057	281 930	311 695	379 808
Total Inventories					124 409	136 463	133 117	197 714	164 789
Cash Bank In Hand	2 138	1 641	640	218
Net Assets Liabilities Including Pension Asset Liability	-29 947	7 710	1 698	8 365
Stocks Inventory	55 026	81 553	88 278	116 701
Tangible Fixed Assets	83 523	100 797	82 352	100 989

Capital & Reserves
Called Up Share Capital	2	100	100	100
Profit Loss Account Reserve	-29 949	7 610	1 598	8 265
Shareholder Funds	-29 947	7 710	1 698	8 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					357 200	387 616	396 875	439 021	465 204
Average Number Employees During Period					2	2	2	2	2
Creditors					162 478	215 263	188 344	236 708	240 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 756		38 245
Disposals Property Plant Equipment							49 740		42 500
Fixed Assets	83 523	100 797	82 352	100 989	269 495	273 402	312 723	355 401	400 726
Increase From Depreciation Charge For Year Property Plant Equipment						30 416	38 015	42 146	64 428
Investments Fixed Assets					50 613	32 345	30 793	43 706	20 918
Net Current Assets Liabilities	-10 690	19 475	13 511	19 954	9 139	-32 475	50 287	17 230	62 501
Property Plant Equipment Gross Cost					576 082	628 673	678 805	750 716	845 012
Provisions For Liabilities Balance Sheet Subtotal					21 514	20 725	23 635	31 226	44 085
Total Additions Including From Business Combinations Property Plant Equipment						52 591	99 872	71 911	136 796
Total Assets Less Current Liabilities	72 833	120 272	95 863	120 943	278 634	240 927	363 010	372 631	463 227
Accrued Liabilities Deferred Income								10 074	8 857
Bank Borrowings Overdrafts								89 618	78 877
Bank Overdrafts								54 993	35 912
Corporation Tax Payable									143
Finance Lease Liabilities Present Value Total								67 844	90 680
Number Shares Issued But Not Fully Paid									1
Number Shares Issued Fully Paid									1
Other Investments Other Than Loans								43 706	20 918
Par Value Share		1	1	1					1
Prepayments								1 777	2 967
Recoverable Value-added Tax								10 402	20 674
Total Borrowings								193 668	164 439
Trade Creditors Trade Payables								103 452	94 708
Trade Debtors Trade Receivables								28 544	71 395
Creditors Due After One Year	90 746	92 403	77 695	92 380
Creditors Due Within One Year	129 514	132 821	131 526	142 652
Current Asset Investments	27 632	26 175	26 175	26 175
Number Shares Allotted	2	100	100	100
Provisions For Liabilities Charges	12 034	20 159	16 470	20 198
Share Capital Allotted Called Up Paid	2	100	100	100
Tangible Fixed Assets Additions		46 736	4 843	75 370
Tangible Fixed Assets Cost Or Valuation	349 275	396 011	400 854	413 692
Tangible Fixed Assets Depreciation	265 752	295 214	318 502	312 703
Tangible Fixed Assets Depreciation Charged In Period		29 462	23 288	27 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				33 277
Tangible Fixed Assets Disposals				62 532

Company staff

Robert W.

Role: Director

Appointed: 01 August 2010

Latest update: 3 May 2024

Penelope W.

Role: Secretary

Appointed: 25 April 2002

Latest update: 3 May 2024

Richard W.

Role: Director

Appointed: 31 January 1991

Latest update: 3 May 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Robert W.

Notified on 14 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Fernmeadow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Penelope W.

Richard W.

Diana W.

People with significant control

Richard W.

Robert W.

Accounts Documents

Company filings

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