Layton Fern & Co. Limited in Warrington, WA5 7ZB

Description

Data updated on: 01-11-2023

The firm referred to as Layton Fern & was founded on 1953-03-07 as a Private Limited Company. The enterprise's head office can be reached at Warrington on Unit 9 Europa Boulevard, Westbrook. In case you want to contact this firm by post, the area code is WA5 7ZB. The office reg. no. for Layton Fern & Co. Limited is 00516869. The enterprise's registered with SIC code 10832 : Production of coffee and coffee substitutes. The latest accounts describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Wed, 10th May 2023.

The data at our disposal that details the enterprise's personnel indicates the existence of two directors: Donal G. and Peter S. who joined the team on 2015-09-18. Additionally, the director's tasks are regularly assisted with by a secretary - Peter S., who was chosen by this company in September 2015.

Pete S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	206 014	128 298	-55 335	-42 984	-87 782

Balance Sheet
Cash Bank On Hand						6 845	11 630	7 453	2 116	15 711	4 731
Current Assets	289 387	277 888	235 436	336 113	330 967	355 675	593 733	795 074	877 787	670 938	666 493
Debtors	192 477	164 295	126 399	190 816	221 083	348 830	582 103	787 621	875 671	655 227	661 762
Net Assets Liabilities						9 594	-170 140	-234 738	-344 649	-307 992	-143 228
Other Debtors								608 205	689 360
Property Plant Equipment						221 133	124 185	17 738	1 367	1 063	759
Cash Bank In Hand	10 434	1 474	2 808	2 315	24 091
Intangible Fixed Assets	52 449	80 358	71 287	62 216	53 145
Net Assets Liabilities Including Pension Asset Liability	206 014	128 298	-55 335	-42 984	-87 782
Stocks Inventory	86 476	112 119	106 229	142 982	85 793
Tangible Fixed Assets	208 310	249 895	233 864	236 548	222 130

Capital & Reserves
Called Up Share Capital	600 000	600 000	600 000	600 000	600 000
Profit Loss Account Reserve	-393 986	-471 702	-655 335	-642 984	-687 782
Shareholder Funds	206 014	128 298	-55 335	-42 984	-87 782

Other Financial Data
Accrued Liabilities Deferred Income								181 536	319 653
Accumulated Amortisation Impairment Intangible Assets						46 635	55 706	64 777	90 709
Accumulated Depreciation Impairment Property Plant Equipment						1 073 469	1 170 418	1 275 843	1 293 733	1 294 037	1 294 341
Administrative Expenses								404 584	147 348
Balances Amounts Owed By Related Parties									880 077	660 481	612 058
Balances Amounts Owed To Related Parties									667 776	539 516	780 282
Cost Sales								2 733	195 868
Creditors						611 288	923 061	1 073 482	1 223 803	979 993	810 480
Disposals Property Plant Equipment								1 022
Fixed Assets	260 759	330 253	305 151	298 764	275 275	265 207	159 188	43 670	1 367	1 063	759
Gross Profit Loss								341 960	37 557
Increase From Amortisation Charge For Year Intangible Assets							9 071	9 071	25 932
Increase From Depreciation Charge For Year Property Plant Equipment							96 949	105 425	17 890	304	304
Intangible Assets						44 074	35 003	25 932
Intangible Assets Gross Cost						90 709	90 709	90 709	90 709
Interest Payable Similar Charges Finance Costs								1 974	120
Net Current Assets Liabilities	125 914	87 996	18 847	-341 748	-363 057	-255 613	-329 327	-278 408	-346 016	-309 055	-143 987
Operating Profit Loss								-62 624	-109 791
Other Creditors								852 022	880 077
Prepayments Accrued Income								36 119	73 038
Profit Loss On Ordinary Activities After Tax								-64 598	-109 911
Profit Loss On Ordinary Activities Before Tax								-64 598	-109 911
Property Plant Equipment Gross Cost						1 294 602	1 294 603	1 293 581	1 295 100	1 295 100	1 295 100
Total Additions Including From Business Combinations Property Plant Equipment									1 519
Total Assets Less Current Liabilities	386 673	418 249	323 998	-42 984	-87 782	9 594	-170 140	-234 738	-344 649	-307 992	-143 228
Trade Creditors Trade Payables								39 924	24 073
Trade Debtors Trade Receivables								143 297	113 273
Turnover Revenue								344 693	233 425
Creditors Due After One Year	180 659	289 951	379 333	381 596
Creditors Due Within One Year	163 473	189 892	216 589	677 861	694 024
Intangible Fixed Assets Additions		35 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 760	10 351	19 422	28 493	37 564
Intangible Fixed Assets Amortisation Charged In Period		7 591	9 071	9 071	9 071
Intangible Fixed Assets Cost Or Valuation	55 209	90 709	90 709	90 709	90 709
Number Shares Allotted		600 000	600 000	600 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	600 000	600 000	600 000	600 000
Tangible Fixed Assets Additions		106 358	26 143	23 413	5 987
Tangible Fixed Assets Cost Or Valuation	1 151 010	1 198 249	1 213 397	1 236 810	1 242 797
Tangible Fixed Assets Depreciation	942 700	948 354	979 533	1 000 262	1 020 667
Tangible Fixed Assets Depreciation Charged In Period		45 309	33 929	20 729	20 405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 655	2 750
Tangible Fixed Assets Disposals		59 119	10 995