Fertile Fibre Limited in Herefordshire, HR1 3RJ

Description

Data updated on: 01-11-2023

2004 signifies the founding of Fertile Fibre Limited, the firm registered at Withington Court, Withington in Herefordshire. That would make 20 years Fertile Fibre has been in the UK, as it was established on 26th May 2004. Its Companies House Registration Number is 05138659 and its zip code is HR1 3RJ. The company's SIC and NACE codes are 1610 and their NACE code stands for Support activities for crop production. The firm's most recent accounts were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Friday 26th May 2023.

Regarding to this particular limited company, a number of director's duties have been executed by Robyn D., Samuel D., Thomas D. and Matthew D.. Out of these four individuals, Matthew D. has been with the limited company the longest, having become a part of company's Management Board on 26th May 2004.

Matthew D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-149 502	-131 288	-116 830	-108 322	-78 857

Balance Sheet
Current Assets	98 175	83 483	83 043	80 616	63 797	74 286	74 286	91 556	96 612	93 296	148 049	209 999	238 168
Net Assets Liabilities					-78 857	-44 456	-44 456	-24 131	-27 100	2 993	46 148	65 990	48 446
Cash Bank In Hand	14 352	3 573	4 532
Debtors	31 923	35 010	43 811
Net Assets Liabilities Including Pension Asset Liability	-149 502	-131 288	-116 830	-108 322	-78 857
Stocks Inventory	51 900	44 900	34 700
Tangible Fixed Assets	13 871	10 394	7 788

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-149 503	-131 289	-116 831
Shareholder Funds	-149 502	-131 288	-116 830	-108 322	-78 857

Other Financial Data
Average Number Employees During Period									3	3	3	5	5
Creditors					155 440	131 339	131 339	127 977	138 413	103 601	95 823	173 569	228 676
Fixed Assets	13 871	10 394	7 788	8 714	12 786	12 597	12 597	12 290	14 701	13 298	43 922	87 048	79 696
Net Current Assets Liabilities	-150 228	-136 042	-124 618	-117 036	-91 643	-57 053	-57 053	-36 421	-41 801	-10 305	52 226	36 430	9 492
Total Assets Less Current Liabilities	-136 357	-125 648	-116 830	-108 322	-78 857	-44 456	-44 456	-24 131	-27 100	2 993	96 148	123 478	89 188
Advances Credits Directors		3 614	7 252
Advances Credits Made In Period Directors			7 440
Advances Credits Repaid In Period Directors			3 802
Bank Borrowings Overdrafts Secured		60 318	50 347
Capital Employed		-131 288	-116 830
Creditors Due After One Year	13 145	5 640
Creditors Due Within One Year	248 403	219 525	207 661	197 652	155 440
Number Shares Allotted		1	1
Par Value Share		1	1
Secured Debts	64 930	60 318
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	63 730	58 730	58 730
Tangible Fixed Assets Depreciation	49 859	48 336	50 942
Tangible Fixed Assets Depreciation Charged In Period		3 477	2 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 000
Tangible Fixed Assets Disposals		5 000
Amount Specific Advance Or Credit Directors	3 621	3 614	7 252

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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
Annual Accounts 3 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 September 2014
Annual Accounts 20 October 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 October 2015
Annual Accounts 12 December 2016
Date Approval Accounts	12 December 2016

Fertile Fibre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robyn D.

Samuel D.

Thomas D.

Matthew D.

Elizabeth D.

Kevin B.

Suzanne B.

People with significant control

Matthew D.

Accounts Documents

Company filings

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