Fernygrove Farm Ltd in Newbury, RG14 1DY

Description

Data updated on: 01-11-2023

Fernygrove Farm Ltd can be reached at Newbury at 2 Toomers Wharf. Anyone can look up this business using the zip code - RG14 1DY. The company has been in business on the British market for 6 years. This firm is registered under the number 11321499 and its last known state is active. The firm's SIC code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. The company's latest annual accounts provide detailed information about the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Wed, 19th Apr 2023.

According to the following company's executives data, since 2018 there have been two directors: Charlotte Q. and James Q..

Executives with significant control over the firm are: James Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlotte Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	118 502	225 816	277 168	432 442	333 740
Current Assets	149 282	229 411	292 856	438 839	355 977
Debtors	30 780	3 595	15 688	6 397	22 237
Net Assets Liabilities	59 971	134 249	186 530	252 663	310 577
Property Plant Equipment	8 743	8 976	5 848	7 767	101 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 029	7 145	11 727	18 146	31 578
Additions Other Than Through Business Combinations Property Plant Equipment	11 772	4 349	1 392	8 338	107 156
Average Number Employees During Period	27	27	24	22	23
Creditors	98 054	104 138	112 174	193 943	146 891
Increase From Depreciation Charge For Year Property Plant Equipment	3 029	4 116	4 582	6 419	13 432
Net Current Assets Liabilities	51 228	125 273	180 682	244 896	209 086
Number Shares Issued Fully Paid	100	100	100	100	100
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	11 772	16 183	17 575	25 913	133 069

Company staff

Charlotte Q.

Role: Director

Appointed: 20 April 2018

Latest update: 15 February 2024

James Q.

Role: Director

Appointed: 20 April 2018

Latest update: 15 February 2024

People with significant control

James Q.

Notified on 20 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlotte Q.

Notified on 20 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-20
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Fernygrove Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte Q.

James Q.

People with significant control

James Q.

Charlotte Q.

Accounts Documents

Company filings

Filing category

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