Fernite Of Sheffield started in year 1995 as Private Limited Company with registration number 03133576. The Fernite Of Sheffield company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Sheffield at 1 Orgreave Road. Postal code: S13 9LQ.
There is a single director in the company at the moment - James K., appointed on 5 September 2014. In addition, a secretary was appointed - Hannah K., appointed on 15 December 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 1 Orgreave Road |
Town | Sheffield |
Post code | S13 9LQ |
Country of origin | United Kingdom |
Registration Number | 03133576 |
Date of Incorporation | Mon, 4th Dec 1995 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st August |
Company age | 29 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Green Mill Industries Limited from Sheffield, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Green Mill Industries Limited
1 Orgreave Road, Sheffield, S13 9LQ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Registrar Of Companies For England And Wales |
Registration number | 9042882 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-09-30 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 1 001 511 | 1 049 266 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 132 502 | 188 184 | 112 588 | 139 106 | 122 707 | 200 789 | |||
Current Assets | 788 177 | 885 788 | 1 175 038 | 1 444 803 | 1 688 494 | 1 845 304 | 2 613 200 | 3 095 343 | 3 507 066 |
Debtors | 315 353 | 353 795 | 1 081 095 | 1 347 379 | 1 385 973 | 2 068 846 | 2 482 100 | 2 718 491 | |
Net Assets Liabilities | 1 203 940 | 1 418 269 | 1 550 319 | 1 746 825 | 2 374 851 | 2 634 031 | 2 827 112 | ||
Other Debtors | 2 852 | 2 647 | 2 774 | 59 184 | 12 874 | 178 512 | |||
Property Plant Equipment | 550 421 | 567 430 | 604 031 | 855 792 | 793 009 | 844 562 | |||
Total Inventories | 231 206 | 152 931 | 346 743 | 405 248 | 490 536 | 587 786 | |||
Cash Bank In Hand | 202 755 | 273 158 | |||||||
Stocks Inventory | 270 069 | 258 835 | |||||||
Tangible Fixed Assets | 453 626 | 428 004 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 202 000 | 202 000 | |||||||
Profit Loss Account Reserve | 454 805 | 521 084 | |||||||
Shareholder Funds | 1 001 511 | 1 049 266 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 757 150 | 1 830 065 | 1 908 933 | 1 419 673 | 1 561 413 | 1 713 733 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 89 924 | 115 469 | 352 588 | 80 327 | 203 873 | ||||
Amounts Owed By Group Undertakings Participating Interests | 713 661 | 871 960 | 903 817 | 1 500 157 | 1 940 312 | 1 930 993 | |||
Amounts Owed To Group Undertakings Participating Interests | 38 808 | 176 000 | |||||||
Average Number Employees During Period | 25 | 40 | 40 | 42 | 46 | 58 | |||
Bank Borrowings Overdrafts | 139 233 | 92 858 | 19 890 | 305 659 | 16 859 | 206 826 | |||
Corporation Tax Payable | 16 462 | 42 000 | |||||||
Creditors | 432 628 | 505 345 | 651 388 | 638 245 | 876 622 | 540 215 | 1 030 427 | ||
Deferred Tax Liabilities | 5 000 | 30 386 | 38 151 | 90 313 | 81 869 | 124 322 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 589 091 | 1 369 | |||||||
Disposals Property Plant Equipment | 590 087 | 1 370 | |||||||
Fixed Assets | 453 626 | 428 004 | 570 353 | 550 421 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -242 105 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 72 915 | 78 868 | 99 831 | 143 109 | 152 320 | ||||
Net Current Assets Liabilities | 547 885 | 621 262 | 742 410 | 939 458 | 1 037 106 | 1 207 059 | 1 736 578 | 2 451 286 | 2 476 639 |
Net Deferred Tax Liability Asset | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 124 322 | |||
Other Creditors | 146 423 | 139 912 | 118 212 | 198 924 | 223 784 | 194 315 | |||
Other Taxation Social Security Payable | 54 985 | 49 608 | 120 166 | 86 631 | 103 998 | 61 447 | |||
Property Plant Equipment Gross Cost | 2 307 571 | 2 397 495 | 2 512 964 | 2 275 465 | 2 354 422 | 2 558 295 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 000 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 000 | 30 386 | 38 151 | 90 313 | 81 869 | 124 322 | |||
Total Assets Less Current Liabilities | 1 001 511 | 1 049 266 | 1 312 763 | 1 489 879 | 1 604 536 | 1 811 090 | 2 592 370 | 3 348 137 | 3 321 201 |
Trade Creditors Trade Payables | 148 242 | 288 202 | 379 977 | 285 408 | 299 416 | 567 839 | |||
Trade Debtors Trade Receivables | 364 582 | 472 772 | 479 382 | 509 505 | 528 914 | 608 986 | |||
Capital Redemption Reserve | 157 666 | 157 666 | |||||||
Creditors Due Within One Year | 240 292 | 264 526 | |||||||
Number Shares Allotted | 101 000 | ||||||||
Par Value Share | 1 | ||||||||
Revaluation Reserve | 183 706 | 165 182 | |||||||
Share Capital Allotted Called Up Paid | 101 000 | 101 000 | |||||||
Share Premium Account | 3 334 | 3 334 | |||||||
Tangible Fixed Assets Additions | 21 193 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 173 919 | 2 119 939 | |||||||
Tangible Fixed Assets Depreciation | 1 720 293 | 1 691 935 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 108 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 49 766 | ||||||||
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -7 700 | ||||||||
Tangible Fixed Assets Disposals | 50 173 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -25 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to Wednesday 31st August 2022 filed on: 31st, May 2023 |
accounts | Free Download (13 pages) |
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