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Fern Side Holdings Limited OLDHAM

Founded in 2016, Fern Side Holdings, classified under reg no. 10052731 is an active company. Currently registered at Field Top Moor Lane OL3 5JP, Oldham the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

At the moment there are 3 directors in the the firm, namely Susan R., Michael P. and Timothy P.. In addition one secretary - Michael P. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Fern Side Holdings Limited Address / Contact

Office Address Field Top Moor Lane
Office Address2 Dobcross
Town Oldham
Post code OL3 5JP
Country of origin United Kingdom

Company Information / Profile

Registration Number 10052731
Date of Incorporation Wed, 9th Mar 2016
Industry Activities of head offices
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (142 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Michael P.

Position: Secretary

Appointed: 12 September 2016

Susan R.

Position: Director

Appointed: 25 July 2016

Michael P.

Position: Director

Appointed: 09 March 2016

Timothy P.

Position: Director

Appointed: 09 March 2016

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Timothy P. This PSC and has 75,01-100% shares.

Timothy P.

Notified on 1 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth875 000      
Balance Sheet
Cash Bank On Hand 1 396 7501 396 7482 099 9982 978 2484 409 6823 072 028
Current Assets700 0011 400 0011 399 9992 099 9992 978 2494 415 8075 075 778
Debtors 3 2513 251116 1253 750
Net Assets Liabilities    3 149 9985 215 6206 245 760
Other Debtors 1111  
Property Plant Equipment     2 500 5692 500 569
Total Inventories    360 836450 666370 886
Net Assets Liabilities Including Pension Asset Liability875 000      
Reserves/Capital
Shareholder Funds875 000      
Other
Audit Fees Expenses    10 50013 00015 750
Accrued Liabilities Deferred Income    330 53722 45823 308
Accumulated Depreciation Impairment Property Plant Equipment    354 352943 9971 752 834
Additional Provisions Increase From New Provisions Recognised     -13 936-1 702
Additions Other Than Through Business Combinations Investment Property Fair Value Model     410 150 
Additions Other Than Through Business Combinations Property Plant Equipment     2 500 569131 310
Administration Support Average Number Employees    887
Administrative Expenses    1 187 8661 009 4551 101 189
Amortisation Government Grants    -223 092-21 981 
Amounts Owed By Group Undertakings Participating Interests 3 2503 250    
Amounts Owed To Directors    1 1091 811 5611 436 374
Applicable Tax Rate    191919
Average Number Employees During Period    748070
Cash Cash Equivalents Cash Flow Value    4 705 4596 151 5324 803 740
Comprehensive Income Expense    875 0002 065 6221 030 140
Corporation Tax Payable    173 14532 98637 154
Cost Sales    3 934 4844 739 6604 243 659
Creditors 65 00065 00065 00068 2501 875 7551 505 586
Current Asset Investments      2 000 000
Current Tax For Period    173 145396 788319 447
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -12 482-13 937-1 701
Deferred Tax Liabilities    59 36645 43043 728
Depreciation Expense Property Plant Equipment    150 758110 401132 344
Depreciation Rate Used For Property Plant Equipment     1515
Disposals Decrease In Depreciation Impairment Property Plant Equipment     12 68265 962
Disposals Property Plant Equipment     24 65085 875
Distribution Average Number Employees    444
Distribution Costs    401 018505 738512 873
Financial Commitments Other Than Capital Commitments     288 000288 828
Finished Goods    85 160134 769370 886
Fixed Assets239 999   239 9992 740 5682 740 568
Further Item Creditors Component Total Creditors    65 00065 00065 000
Gain Loss In Cash Flows From Change In Accrued Items    75 78547 816-9 296
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    67 953265 097-232 765
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -252 906-15 005-15 961
Gain Loss In Cash Flows From Change In Inventories    -117 675-89 83079 780
Gain Loss On Disposals Property Plant Equipment    -1 950-5 9697 887
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss    7 699-7 4747 289
Government Grant Income    223 09221 981 
Gross Profit Loss    2 191 6523 472 3933 191 845
Income Taxes Paid Refund Classified As Operating Activities    135 419173 149396 789
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    579 0681 446 073-1 347 792
Increase Decrease In Current Tax From Adjustment For Prior Periods     4 
Increase Decrease In Net Debt From Cash Flows     364 956-1 027 395
Increase From Depreciation Charge For Year Property Plant Equipment     9 71924 403
Interest Expense On Preference Shares Classified As Debt    3 2503 2503 250
Interest Income On Cash Cash Equivalents    1 795229574
Interest Paid Classified As Operating Activities    3 2503 2503 250
Interest Payable Similar Charges Finance Costs    3 2503 2503 250
Interest Received Classified As Operating Activities    1 810229574
Investment Property Fair Value Model     410 150 
Investments 239 999239 999239 999239 999239 999239 999
Investments Fixed Assets 239 999239 999239 999239 999239 999239 999
Investments In Group Undertakings 239 999239 999239 999239 999239 999239 999
Loss Gain From Write-downs Reversals Inventories     32 000-22 000
Net Cash Flows From Used In Financing Activities    224 2011 833 011-375 187
Net Cash Flows From Used In Investing Activities    -36 907-2 514 874-2 121 988
Net Cash Flows From Used In Operating Activities    391 7742 127 9361 149 383
Net Cash Generated From Operations    528 6332 304 1061 548 848
Net Current Assets Liabilities635 0011 335 0011 334 9992 034 9992 909 9992 475 0523 570 192
Net Debt Funds    -4 704 350-4 339 394-5 366 789
Net Deferred Tax Liability Asset    59 36645 43043 728
Number Shares Issued Fully Paid    65 00065 00065 000
Operating Profit Loss    825 8602 001 6391 602 633
Other Creditors 65 00065 00065 00068 25089 23376 249
Other Interest Receivable Similar Income Finance Income    1 810229574
Other Operating Income Format1    223 09244 43924 850
Other Taxation Social Security Payable    242 0188 7508 750
Par Value Share     11
Pension Costs Defined Contribution Plan    87 25589 30985 736
Pension Other Post-employment Benefit Costs Other Pension Costs    87 25589 30985 736
Prepayments Accrued Income    215 057266 022260 560
Proceeds From Borrowings Classified As Financing Activities    1 1091 811 030-375 187
Proceeds From Government Grants Classified As Financing Activities    223 09221 981 
Proceeds From Sales Property Plant Equipment    25 5005 99927 800
Production Average Number Employees    616758
Production Manufacturing Expense    1 364 1271 687 9871 519 867
Profit Loss    875 0002 065 6221 030 140
Profit Loss On Ordinary Activities Before Tax    824 4201 998 6181 599 957
Property Plant Equipment Gross Cost    2 069 1952 500 5692 500 569
Provisions    59 36645 43043 728
Provisions For Liabilities Balance Sheet Subtotal    59 36645 43043 728
Purchase Other Long-term Assets Classified As Investing Activities      2 000 000
Purchase Property Plant Equipment    62 4072 520 873149 788
Raw Materials    275 676315 897 
Rental Income From Investment Property     22 45824 850
Revenue From Sale Goods    6 126 1368 212 0537 435 504
Social Security Costs    243 457197 317202 558
Staff Costs Employee Benefits Expense    2 432 3192 544 8432 375 360
Tax Expense Credit Applicable Tax Rate    156 640379 737303 992
Tax Increase Decrease From Effect Capital Allowances Depreciation    3 0641 93812 474
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    9591 1761 280
Tax Tax Credit On Profit Or Loss On Ordinary Activities    160 663382 855317 746
Total Assets Less Current Liabilities875 0001 575 0001 574 9982 274 9983 149 9985 280 6206 310 760
Total Current Tax Expense Credit    173 145396 792319 447
Trade Creditors Trade Payables    266 825466 612270 168
Trade Debtors Trade Receivables    1 251 1926 1253 750
Turnover Revenue    6 126 1367 699 762405 311
Wages Salaries    2 101 6072 258 2172 087 066
Advances Credits Directors   19 391   
Advances Credits Repaid In Period Directors    19 391  
Company Contributions To Money Purchase Plans Directors    49 97140 0006 018
Director Remuneration    256 237266 250119 444
Director Remuneration Benefits Excluding Payments To Third Parties    306 208132 865366 814
Number Directors Accruing Benefits Under Money Purchase Scheme    322
Creditors Due Within One Year65 000      

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers
Full accounts for the period ending 31st December 2022
filed on: 4th, September 2023 		Free Download (28 pages)

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