Fernway Limited in Leeds, LS1 2ND

Description

Data updated on: 01-11-2023

Fernway began its operations in the year 1996 as a Private Limited Company under the ID 03200925. This particular firm has operated for 28 years and it's currently active. This company's registered office is based in Leeds at C/o Ground Floor St Paul's House. You could also find the firm utilizing the post code of LS1 2ND. This firm known today as Fernway Limited, was previously listed under the name of Codeshock. The change has taken place in 1996-06-24. The enterprise's SIC code is 46900 - Non-specialised wholesale trade. Fernway Ltd filed its account information for the financial year up to Fri, 31st Dec 2021. The business latest confirmation statement was released on Fri, 12th May 2023.

For this business, all of director's tasks have so far been executed by David L. who was chosen to lead the company in 1996. The following business had been presided over by Elizabeth L. until 1996. To provide support to the directors, this particular business has been utilizing the skills of Paul S. as a secretary since 2007.

Previous company's names
Fernway Limited 1996-06-24
Codeshock Limited 1996-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	114 051	163 204	155 609	216 176

Balance Sheet
Cash Bank In Hand	62 406	10 379	183	183
Cash Bank On Hand					183	183	183	183	222 880	219 812	37 514
Current Assets	721 460	809 663	481 290	609 230	485 742	536 745	709 513	550 147	612 474	807 188	1 010 050
Debtors	582 438	673 238	327 394	500 155	301 801	338 650	384 188	304 614	236 144	360 976	623 536
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities					169 121	160 564	162 227	236 677	388 953	562 077	613 227
Net Assets Liabilities Including Pension Asset Liability	114 051	223 204	155 609	216 176
Other Debtors					157 020	179 373	128 177	127 524	143 265	181 689	196 195
Property Plant Equipment					2 471	1 977	14 294	13 807	5 599	88 321
Stocks Inventory	76 616	126 046	153 713	108 892
Tangible Fixed Assets	3 176	6 237	6 130	3 731
Total Inventories					183 758	197 912	325 142	245 350	153 450	226 400	349 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	113 051	222 204	154 609	215 176
Shareholder Funds	114 051	163 204	155 609	216 176

Other Financial Data
Amount Specific Advance Or Credit Directors				82 088	36 671	62 867	130 400	2 617	35 271	33 948	63 928
Amount Specific Advance Or Credit Made In Period Directors					79 083	90 562	116 271	167 689	125 542	212 801	223 992
Amount Specific Advance Or Credit Repaid In Period Directors					124 500	64 366	309 538	34 672	92 888	214 124	194 012
Accumulated Depreciation Impairment Property Plant Equipment					1 500	21 648	26 191	34 378	42 586	51 399	69 778
Average Number Employees During Period					6	6	6	6	6	6	6
Bank Borrowings					121 123	103 079
Bank Borrowings Overdrafts					101 323	202 206	148 224	163 901	44 167	34 166	24 165
Bank Overdrafts					37 436	99 127	148 224	163 901
Creditors					101 323	378 159	7 067	9 920	50 042	106 952	365 749
Creditors Due After One Year	175 983	159 256	141 162	121 569
Creditors Due Within One Year	434 603	433 441	190 650	275 217
Finance Lease Liabilities Present Value Total							7 067	9 920	5 875	72 786	60 423
Fixed Assets	3 177	6 238	6 131	3 732	2 472	1 978	14 295	13 808	5 600	88 322	69 943
Increase From Depreciation Charge For Year Property Plant Equipment						494	4 543	8 187	8 208	8 813	18 379
Intangible Assets					1	1	1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1
Net Current Assets Liabilities	286 857	316 222	290 640	334 013	267 972	158 586	154 999	232 789	434 459	597 136	644 301
Number Shares Allotted		1 000	1 000	1 000
Other Creditors					13 918	47 293	248 259	8 018	36 104	20 967	15 437
Other Taxation Social Security Payable					18 160	32 503	6 618	40 571	86 436	40 208	60 919
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					1 500	23 625	40 485	48 185	48 185	139 720
Provisions For Liabilities Balance Sheet Subtotal									1 064	16 429	16 429
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 845	2 566	125
Tangible Fixed Assets Cost Or Valuation	16 089	20 934	23 500	23 625
Tangible Fixed Assets Depreciation	12 913	14 697	17 370	19 894
Tangible Fixed Assets Depreciation Charged In Period		1 784	2 673	2 524
Total Additions Including From Business Combinations Property Plant Equipment							16 860	7 700		91 535
Total Assets Less Current Liabilities	290 034	382 460	296 771	337 745	270 444	160 564	169 294	246 597	440 059	685 458	714 244
Total Borrowings					158 559	202 206	148 224
Trade Creditors Trade Payables					128 456	96 157	149 293	100 823	45 597	127 571	268 443
Trade Debtors Trade Receivables					144 781	159 277	256 011	177 090	92 879	179 287	427 341
Advances Credits Directors	58 778	93 801	67 481	82 088
Advances Credits Made In Period Directors	58 695	144 023	91 180
Advances Credits Repaid In Period Directors	139 000	109 000	117 500

Company staff

Paul S.

Role: Secretary

Appointed: 17 September 2007

Latest update: 23 March 2024

David L.

Role: Director

Appointed: 11 June 1996

Latest update: 23 March 2024

Leigh J.

Role: Secretary

Appointed: 06 July 2005

Resigned: 17 September 2007

Latest update: 23 March 2024

Elizabeth L.

Role: Director

Appointed: 11 June 1996

Resigned: 02 July 1996

Latest update: 23 March 2024

Elizabeth L.

Role: Secretary

Appointed: 11 June 1996

Resigned: 06 July 2005

Latest update: 23 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 20 May 1996

Resigned: 11 June 1996

Address: Bristol, Avon, BS1 6BU

Latest update: 23 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 May 1996

Resigned: 11 June 1996

Address: London, NW8 8EP

Latest update: 23 March 2024

People with significant control

David L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Fernway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

David L.

Leigh J.

Elizabeth L.

Elizabeth L.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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