Fernshaw Management Limited in Lavant, PO18 9AA

Description

Data updated on: 01-11-2023

07110857 - registration number used by Fernshaw Management Limited. The firm was registered as a Private Limited Company on December 22, 2009. The firm has been active on the British market for the last 15 years. The enterprise can be gotten hold of in 1&2 The Barn Oldwick West Stoke Road in Lavant. The office's post code assigned to this address is PO18 9AA. This enterprise's registered with SIC code 70229 which means Management consultancy activities other than financial management. 2023-03-31 is the last time company accounts were filed.

The directors currently chosen by this company are: Andrew L. designated to this position in 2023 and Susan O. designated to this position in 2016.

The companies that control this firm are as follows: Hoad & Taylor Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chichester at Drayton Lane, PO20 2EW, Surrey and was registered as a PSC under the registration number 14595945.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency
Net Worth	291 882	379 495	574 413	710 537	765 132

Balance Sheet
Cash Bank On Hand					15 033	6 130	66 854	71 407	36 693	36 693	75 958	95 374	94 789
Current Assets	18 933	84 350	101 905	231 783	154 722	188 222	180 119	177 273	117 241	117 241	145 525	153 813	141 356
Debtors	17 374	42 908	42 483	150 141	139 689	182 092	113 265	105 866	80 548	80 548	69 567	58 439	46 567
Net Assets Liabilities					765 132	932 312	920 705	925 942	883 706	883 706	1 290 472	1 570 113	1 709 815
Other Debtors									80 548		69 567	58 439	46 567
Property Plant Equipment					116 377	123 761	262 586	277 507	203 871	203 872	150 118	108 295	127 555
Cash Bank In Hand	1 559	41 442	59 422	81 642	15 033
Net Assets Liabilities Including Pension Asset Liability	291 882	379 495	574 413	710 537	765 132
Tangible Fixed Assets	216 684	194 803	168 476	126 357	116 377

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	291 881	379 494	574 412	710 536	765 131
Shareholder Funds	291 882	379 495	574 413	710 537	765 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					261 905	261 634	193 913	225 009		266 965	305 253	315 793	329 033
Administrative Expenses											126 164	107 298
Amounts Owed To Group Undertakings									867 191		461 022	167 191
Average Number Employees During Period					2	2	2	2	2	2	2	2	2
Corporation Tax Payable									56 899		41 282	43 590
Creditors					1 071 591	939 083	1 062 530	1 060 744	977 346	977 347	554 195	246 653	109 861
Dividend Income From Group Undertakings											400 000	300 000
Fixed Assets	1 791 684	1 769 803	1 743 476	1 701 357	1 691 377	1 698 761	1 837 586	1 852 507	1 778 871	1 778 872	1 725 118	1 683 295	1 702 555
Increase From Depreciation Charge For Year Property Plant Equipment						37 740	94 553	79 545		75 392	50 047	36 098	27 978
Investments Fixed Assets	1 575 000	1 575 000	1 575 000	1 575 000	1 575 000	1 575 000	1 575 000	1 575 000	1 575 000	1 575 000	1 575 000	1 575 000	1 575 000
Investments In Group Undertakings Participating Interests									1 575 000		1 575 000	1 575 000	1 575 000
Net Current Assets Liabilities	-1 451 418	-1 365 800	-1 155 388	-982 499	-916 869	-750 861	-882 411	-883 471	-860 105	-860 106	-408 670	-92 840	31 495
Other Creditors									1 710		378	15 410
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 760	25 558	14 738
Other Disposals Property Plant Equipment											17 656	31 283	22 819
Other Interest Receivable Similar Income Finance Income											404 201	304 202
Other Taxation Social Security Payable									35 522		50 303	64 053	44 995
Profit Loss On Ordinary Activities Before Tax											569 464	487 597
Property Plant Equipment Gross Cost					378 282	385 395	456 499	502 516		470 837	455 371	424 088	456 588
Provisions For Liabilities Balance Sheet Subtotal					9 376	15 588	34 470	43 094	35 060	35 060	25 976	20 342	24 235
Tax Tax Credit On Profit Or Loss On Ordinary Activities											32 198	37 956
Total Additions Including From Business Combinations Property Plant Equipment						56 951	272 510	107 820		28 308	2 190		55 319
Total Assets Less Current Liabilities	340 266	404 003	588 088	718 858	774 508	947 900	955 175	969 036	918 766	918 766	1 316 448	1 590 455	1 734 050
Trade Creditors Trade Payables									16 024		1 210		64 866
Amount Specific Advance Or Credit Directors							165 000	165 000
Amount Specific Advance Or Credit Repaid In Period Directors							165 000
Amount Specific Advance Or Credit Made In Period Directors										165 000
Creditors Due After One Year	35 930	13 237
Creditors Due Within One Year	1 470 351	1 450 150	1 257 293	1 214 282	1 071 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 011	162 274	48 449		33 436
Disposals Property Plant Equipment						49 838	201 406	61 803		59 987
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1		1
Other Remaining Borrowings					186 000
Par Value Share		1	1	1	1	1	1	1		1
Provisions For Liabilities Charges	12 454	11 271	13 675	8 321	9 376
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		43 053	41 575		35 760
Tangible Fixed Assets Cost Or Valuation	288 920	331 973	357 889	357 889	378 282
Tangible Fixed Assets Depreciation	72 236	137 170	189 413	231 532	261 905
Tangible Fixed Assets Depreciation Charged In Period		64 934	56 158	42 119	40 878
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 915		10 505
Tangible Fixed Assets Disposals			15 659		15 367

Company staff

Andrew L.

Role: Director

Appointed: 06 April 2023

Latest update: 3 April 2024

Susan O.

Role: Director

Appointed: 23 June 2016

Latest update: 3 April 2024

People with significant control

Hoad & Taylor Holdings Limited

Address: Drayton House Drayton Lane, Chichester, Surrey, PO20 2EW, United Kingdom

Legal authority England

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 14595945

Notified on 6 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jane L.

Notified on 6 April 2016

Ceased on 6 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	27 June 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 1 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 May 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Fernshaw Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Susan O.

Jane L.

People with significant control

Hoad & Taylor Holdings Limited

Jane L.

Susan W.

Accounts Documents

Company filings

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