Fernwood Projects Ltd in Heathfield, TN21 8LS

Website

Zoom

www.fernwoodprojects.co.uk

Description

Data updated on: 01-11-2023

Fernwood Projects has been in this business field for at least 15 years. Started under company registration number 07080074, the firm is registered as a Private Limited Company. You can reach the main office of the firm during its opening hours at the following location: 8 High Street, TN21 8LS Heathfield. This company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The company's most recent accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2022-11-18.

There seems to be a single managing director at present overseeing the following firm, specifically James S. who's been carrying out the director's tasks since Wed, 18th Nov 2009. At least one secretary in this firm is a limited company: Manningtons Ltd.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-13 825	-18 715	-25 893	-36 079	-41 790

Balance Sheet
Cash Bank On Hand					6 415	9 878	15 185	10 918	8 155	27 708	7 887	12 106
Current Assets	5 135	3 414	5 417	5 129	8 683	12 859	17 591	12 958	8 423	30 033	13 871	13 768
Debtors	4 374	1 486	1 256	2 017	2 268	2 981	2 406	2 040	268	2 325	5 984	1 662
Net Assets Liabilities					-41 790	-44 213	-37 047	-21 469	-117	8 233	157	-4 758
Property Plant Equipment					2 449	1 898	1 308	1 768	4 821	3 598	4 016	23 580
Cash Bank In Hand	681	1 848	4 081	3 032	6 415
Net Assets Liabilities Including Pension Asset Liability	-13 825	-18 715	-25 893	-36 079	-41 790
Stocks Inventory	80	80	80	80
Tangible Fixed Assets	930	670	1 276	2 503	2 449

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-13 835	-18 725	-25 903	-36 089	-41 790
Shareholder Funds	-13 825	-18 715	-25 893	-36 079	-41 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 623	7 571	8 203	9 086	11 493	5 126	7 131	11 017
Additions Other Than Through Business Combinations Property Plant Equipment						395	42	1 343	5 460	1 168	2 423	23 450
Average Number Employees During Period					1	1	1	1	1	1	1	1
Comprehensive Income Expense					-5 700	-2 423
Creditors					52 922	58 970	55 946	36 195	13 361	14 500	14 285	13 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-8 163
Disposals Property Plant Equipment										-8 758
Increase From Depreciation Charge For Year Property Plant Equipment						948	632	883	2 407	1 796	2 005	3 886
Net Current Assets Liabilities	-14 755	-19 385	-27 169	-38 582	-44 239	-46 111	-38 355	-23 237	-4 938	19 135	10 426	-14 696
Other Creditors					52 074	58 456			1		-1	3
Other Remaining Borrowings										14 500	14 285	13 642
Profit Loss					-5 700	-2 423
Property Plant Equipment Gross Cost					9 074	9 469	9 511	10 854	16 314	8 724	11 147	34 597
Taxation Social Security Payable					843	509	2 422	1 884	1 152	2 600	3 441	993
Total Assets Less Current Liabilities	-13 825	-18 715							-117	22 733	14 442	8 884
Total Borrowings										14 500	14 285	13 642
Trade Creditors Trade Payables					5	5	5	453	5	5	5	5
Trade Debtors Trade Receivables					2 268	2 981	2 406	2 040	268	2 325	2 588	792
Creditors Due Within One Year	19 890	22 799	32 586	43 711	52 922
Fixed Assets	930	670	1 276	2 503	2 449
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		1 004
Tangible Fixed Assets Cost Or Valuation	3 014	4 018
Tangible Fixed Assets Depreciation	2 084	3 348
Tangible Fixed Assets Depreciation Charged In Period		1 264
Value Shares Allotted		10	10	10	10

Company staff

Manningtons Ltd

Role: Corporate Secretary

Appointed: 18 November 2009

Address: High Street, Heathfield, East Sussex, TN21 8LS, United Kingdom

Latest update: 4 February 2024

James S.

Role: Director

Appointed: 18 November 2009

Latest update: 4 February 2024

People with significant control

James S.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 August 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 9 December 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 December 2014

Fernwood Projects Ltd

General information

Name:

Office Address:

Contact information

Website

www.fernwoodprojects.co.uk

Description

Financial data based on annual reports

Company staff

Manningtons Ltd

James S.

People with significant control

James S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies