Fernbank Waste Solutions Limited is a private limited company that can be found at Leyland Farm City Road, Worsley, Manchester M28 1BD. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-15, this 5-year-old company is run by 2 directors.
Director Andrew B., appointed on 30 August 2018. Director Catherine B., appointed on 15 June 2018.
The company is officially categorised as "remediation activities and other waste management services" (Standard Industrial Classification code: 39000).
The last confirmation statement was sent on 2023-06-14 and the due date for the next filing is 2024-06-28. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Leyland Farm City Road |
Office Address2 | Worsley |
Town | Manchester |
Post code | M28 1BD |
Country of origin | United Kingdom |
Registration Number | 11417287 |
Date of Incorporation | Fri, 15th Jun 2018 |
Industry | Remediation activities and other waste management services |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The register of PSCs that own or control the company includes 4 names. As we identified, there is Andrew B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Catherine B. This PSC has significiant influence or control over the company,. Then there is Philip B., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Andrew B.
Notified on | 30 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Catherine B.
Notified on | 15 June 2018 |
Nature of control: |
significiant influence or control |
Philip B.
Notified on | 15 June 2018 |
Ceased on | 29 August 2018 |
Nature of control: |
significiant influence or control |
Catherine B.
Notified on | 15 June 2018 |
Ceased on | 18 June 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 4 907 | 3 691 | 48 582 | 16 054 |
Current Assets | 39 611 | 24 293 | 101 762 | 80 021 |
Debtors | 34 704 | 20 602 | 53 180 | 63 967 |
Net Assets Liabilities | 502 | 89 | 7 720 | 4 |
Property Plant Equipment | 2 801 | 3 516 | 2 237 | 63 819 |
Other | ||||
Version Production Software | 2 022 | 2 023 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 497 | 2 208 | 4 238 | 9 379 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 426 | 751 | 66 723 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 40 833 | 31 281 | ||
Bank Borrowings Overdrafts | 9 167 | 10 000 | ||
Creditors | 41 910 | 27 720 | 55 021 | 59 751 |
Finance Lease Liabilities Present Value Total | 10 867 | |||
Fixed Assets | 2 801 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 711 | 2 030 | 5 141 | |
Loans From Directors | 14 564 | 5 117 | -5 858 | |
Net Current Assets Liabilities | -2 299 | -3 427 | 46 741 | 20 270 |
Prepayments Accrued Income | 195 | 492 | 798 | 174 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 195 | |||
Property Plant Equipment Gross Cost | 3 298 | 5 724 | 6 475 | 73 198 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 425 | 5 969 | ||
Taxation Social Security Payable | 5 793 | 6 703 | 9 098 | -5 430 |
Total Assets Less Current Liabilities | 502 | 89 | 48 978 | 84 089 |
Trade Creditors Trade Payables | 21 553 | 15 900 | 33 331 | 45 630 |
Trade Debtors Trade Receivables | 34 509 | 20 110 | 52 382 | 63 793 |
Value-added Tax Payable | 3 425 | 4 542 | ||
Advances Credits Directors | 5 859 | |||
Advances Credits Made In Period Directors | 5 859 | |||
Amount Specific Advance Or Credit Directors | 5 859 | |||
Amount Specific Advance Or Credit Made In Period Directors | 5 859 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (8 pages) |
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