Fernwood Agriculture Limited in Nottingham, NG16 1LA

Description

Data updated on: 01-11-2023

2012 is the date that marks the launching of Fernwood Agriculture Limited, the firm registered at Fernwood House Fernwood Drive, Watnall in Nottingham. That would make 12 years Fernwood Agriculture has prospered in this business, as it was started on 28th February 2012. Its Companies House Reg No. is 07968395 and its area code is NG16 1LA. This enterprise's SIC code is 1500 - Mixed farming. Its latest financial reports cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-02-28.

We have a team of three directors overseeing the limited company now, namely Katie C., Charles H. and Roger H. who have been executing the directors duties since 2013. Additionally, the managing director's assignments are often supported by a secretary - Andrew B., who was chosen by the limited company in February 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		143 143	102 702	100 623	139 328	14 239
Current Assets		300 080	264 672	235 594	322 173	344 930
Debtors		54 048	74 056	32 841	60 151	95 748
Net Assets Liabilities					46 336	-68 914
Other Debtors				8 298	43 862	75 912
Property Plant Equipment		4 960 057	4 965 739	4 958 381	5 282 415	6 392 374
Total Inventories		102 889	87 914	102 130	122 694
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Audit Fees Expenses				2 500	4 000	4 000
Accrued Liabilities Deferred Income				72 924	147 932	20 489
Accumulated Depreciation Impairment Property Plant Equipment		14 391	18 159	28 434	43 006	65 099
Additions Other Than Through Business Combinations Property Plant Equipment					338 606	1 132 052
Administrative Expenses		135 197	136 122	188 164	163 154	172 721
Amounts Owed To Group Undertakings		5 206 584	5 210 901	5 209 201	5 410 320	6 611 063
Average Number Employees During Period		4	4	4	2	2
Comprehensive Income Expense		2 405	-48 760	-26 852	134 486
Cost Sales		146 037	172 787	156 855	183 552	98 591
Creditors		5 272 675	5 291 709	5 282 125	5 558 252	6 631 552
Deferred Tax Asset Debtors					1 450
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					-1 357	19 505
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-1 450	176 116
Depreciation Expense Property Plant Equipment		8 722	9 404	10 275	14 572
Finished Goods Goods For Resale				102 130	122 694	234 943
Further Item Tax Increase Decrease Component Adjusting Items					1 831	4 012
Gross Profit Loss		66 572	31 693	82 365	215 596
Increase From Depreciation Charge For Year Property Plant Equipment			9 404	10 275	14 572	22 093
Net Current Assets Liabilities		-4 972 595	-5 027 037	-5 046 531	-5 236 079	-6 286 622
Other Operating Income Format1		71 030	55 669	78 947	80 594	96 281
Pension Other Post-employment Benefit Costs Other Pension Costs			2 814	2 901	3 871	4 029
Prepayments Accrued Income				104	280	358
Profit Loss		2 405	-48 760	-26 852	134 486	-115 250
Profit Loss On Ordinary Activities Before Tax		2 405	-48 760	-26 852	133 036	60 866
Property Plant Equipment Gross Cost		4 974 448	4 983 898	4 986 815	5 325 421	6 457 473
Social Security Costs			6 746	9 852	10 080
Staff Costs Employee Benefits Expense		54 491	90 595	100 439	109 866	123 806
Taxation Including Deferred Taxation Balance Sheet Subtotal						174 666
Tax Expense Credit Applicable Tax Rate		457	-9 264	-5 102	25 277	13 391
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				4 553	-27 201	125 856
Tax Increase Decrease From Effect Capital Allowances Depreciation		-904	-2 970	549
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		9				222
Tax Increase Decrease From Other Short-term Timing Differences						13 130
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-1 450	176 116
Total Assets Less Current Liabilities		-12 538	-61 298	-88 150	46 336	105 752
Trade Debtors Trade Receivables		48 962	69 638	24 439	14 559	19 478
Turnover Revenue		212 609	204 480	239 220	399 148
Wages Salaries		54 491	81 035	87 686	95 915	109 691
Company Contributions To Defined Benefit Plans Directors				2 901	3 871
Director Remuneration		28 135	56 271	58 029	60 358	61 830
Director Remuneration Benefits Including Payments To Third Parties				60 930	64 229	65 859
Company Contributions To Money Purchase Plans Directors			2 814	2 901
Number Directors Accruing Benefits Under Money Purchase Scheme			1	1
Accrued Liabilities		66 091	80 808	72 924
Amounts Owed By Group Undertakings		2	2	2
Applicable Tax Rate		19	19	19
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 636
Disposals Property Plant Equipment			7 000
Further Operating Expense Item Component Total Operating Expenses		2 500	2 500	2 500
Gain Loss On Disposals Property Plant Equipment			3 136
Income From Related Parties		6 178	36 444	7 264
Loans Owed To Related Parties		28 821	18 798	45 761
Number Shares Issued Fully Paid			2	2
Par Value Share	1		1	1
Payments To Related Parties		50 040	50 703	51 348
Prepayments		95	100	104
Recoverable Value-added Tax		4 989	4 316	8 296
Total Additions Including From Business Combinations Property Plant Equipment			16 450	2 917
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Katie C.

Role: Director

Appointed: 15 May 2013

Latest update: 23 January 2024

Charles H.

Role: Director

Appointed: 28 February 2012

Latest update: 23 January 2024

Roger H.

Role: Director

Appointed: 28 February 2012

Latest update: 23 January 2024

Andrew B.

Role: Secretary

Appointed: 28 February 2012

Latest update: 23 January 2024

People with significant control

The companies with significant control over this firm are as follows: Fernwood Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Fernwood Drive, Main Road, Watnall, NG16 1LA, Nottinghamshire and was registered as a PSC under the reg no 03685963.

Fernwood Investments Limited

Address: Fernwood House Fernwood Drive, Main Road, Watnall, Nottingham, Nottinghamshire, NG16 1LA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Uk

Registration number 03685963

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2012-02-28
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Fernwood Agriculture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie C.

Charles H.

Roger H.

Andrew B.

Thomas C.

People with significant control

Fernwood Investments Limited

Accounts Documents

Company filings

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