Fernmac started in year 2002 as Private Limited Company with registration number 04435715. The Fernmac company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Nottingham at Fernwood House Main Road. Postal code: NG16 1LA.
At present there are 4 directors in the the company, namely Richard W., Charles H. and Roger H. and others. In addition one secretary - Andrew B. - is with the firm. Currenlty, the company lists one former director, whose name is Martin L. and who left the the company on 23 February 2010. In addition, there is one former secretary - Michael R. who worked with the the company until 8 February 2008.
This company operates within the NG16 1LA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1073314 . It is located at Ferwood House, Fernwood Drive, Nottingham with a total of 4 carsand 4 trailers.
| Office Address | Fernwood House Main Road |
| Office Address2 | Watnall |
| Town | Nottingham |
| Post code | NG16 1LA |
| Country of origin | United Kingdom |
| Registration Number | 04435715 |
| Date of Incorporation | Fri, 10th May 2002 |
| Industry | Construction of roads and motorways |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Secretary
Appointed: 08 February 2008
Position: Director
Appointed: 08 November 2007
Position: Director
Appointed: 17 May 2002
Position: Director
Appointed: 17 May 2002
Position: Director
Appointed: 17 May 2002
The register of persons with significant control who own or control the company consists of 5 names. As BizStats found, there is Kate C. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Charles H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Thomas C., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kate C.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 25-50% voting rights 25-50% shares |
Charles H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Thomas C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roger H.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% shares |
Rosemary H.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 566 084 | 633 558 | 443 561 | 710 165 | 416 103 |
| Current Assets | 842 682 | 951 366 | 676 928 | 1 384 693 | 1 331 460 |
| Debtors | 272 380 | 315 017 | 230 473 | 671 988 | 911 880 |
| Net Assets Liabilities | 560 681 | 602 049 | 605 579 | 518 237 | |
| Other Debtors | 7 821 | 3 853 | 4 086 | ||
| Property Plant Equipment | 75 796 | 52 696 | 77 758 | 51 815 | 34 872 |
| Total Inventories | 4 218 | 2 791 | 2 894 | 2 540 | |
| Other | |||||
| Audit Fees Expenses | 1 830 | 1 830 | 1 830 | 2 950 | 2 950 |
| Accrued Liabilities Deferred Income | 29 508 | 79 366 | 105 613 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 198 518 | 221 618 | 210 025 | 235 968 | 252 911 |
| Administrative Expenses | 264 328 | 249 383 | 168 326 | 261 539 | 426 227 |
| Amounts Owed By Group Undertakings | 7 233 | ||||
| Amounts Owed To Group Undertakings | 152 060 | 130 350 | |||
| Average Number Employees During Period | 6 | 5 | 3 | 3 | 3 |
| Comprehensive Income Expense | -33 800 | 29 980 | 41 368 | 3 530 | |
| Corporation Tax Payable | 8 853 | -1 666 | 4 077 | ||
| Corporation Tax Recoverable | 10 025 | 10 025 | 10 025 | ||
| Cost Sales | 888 856 | 1 149 338 | 1 440 463 | 1 610 996 | 2 145 309 |
| Creditors | 387 777 | 443 381 | 147 837 | 828 756 | 848 095 |
| Current Tax For Period | -10 025 | 8 853 | -1 666 | 4 077 | |
| Deferred Tax Asset Debtors | 19 789 | ||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 4 800 | -2 627 | -2 628 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 800 | -2 627 | -21 962 | ||
| Depreciation Expense Property Plant Equipment | 24 490 | 23 100 | 23 150 | 25 943 | |
| Gain Loss On Disposals Property Plant Equipment | -2 243 | 2 198 | |||
| Gross Profit Loss | 217 512 | 277 934 | 201 191 | 264 017 | |
| Income From Related Parties | 93 000 | 93 000 | 8 000 | 48 000 | 48 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 100 | 23 150 | 25 943 | 16 943 | |
| Interest Income From Group Undertakings Participating Interests | 2 374 | 12 781 | |||
| Interest Income On Bank Deposits | 2 991 | 3 242 | 1 649 | ||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 649 | 2 374 | 12 781 | ||
| Key Management Personnel Compensation Total | 81 639 | 89 643 | 91 906 | ||
| Net Current Assets Liabilities | 454 905 | 507 985 | 529 091 | 555 937 | 483 365 |
| Net Finance Income Costs | 1 649 | 2 502 | 12 783 | ||
| Operating Profit Loss | -46 816 | 35 591 | 42 853 | 2 478 | |
| Other Creditors | 3 965 | 5 943 | 3 269 | 720 | 2 103 |
| Other Interest Income | 128 | 2 | |||
| Other Interest Receivable Similar Income Finance Income | 2 991 | 3 242 | 1 649 | 2 502 | 12 783 |
| Other Operating Income Format1 | 7 040 | 9 988 | |||
| Other Taxation Social Security Payable | 2 111 | 4 004 | 1 801 | 104 861 | 85 543 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 9 345 | 9 055 | 8 479 | 5 818 | 6 015 |
| Prepayments Accrued Income | 6 942 | 47 984 | 4 928 | ||
| Profit Loss | -33 800 | 29 980 | 41 368 | 3 530 | -87 342 |
| Profit Loss On Ordinary Activities Before Tax | -43 825 | 38 833 | 44 502 | 4 980 | -109 304 |
| Property Plant Equipment Gross Cost | 274 314 | 274 314 | 287 783 | 287 783 | |
| Raw Materials Consumables | 2 894 | 2 540 | |||
| Social Security Costs | 25 939 | 21 820 | 17 673 | 20 445 | |
| Staff Costs Employee Benefits Expense | 283 914 | 250 707 | 204 156 | 214 783 | 206 438 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 800 | 2 173 | |||
| Tax Decrease From Utilisation Tax Losses | 147 | -4 724 | |||
| Tax Expense Credit Applicable Tax Rate | -8 327 | 7 378 | 8 455 | 946 | -24 058 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 914 | 1 622 | -10 121 | 3 131 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -10 025 | 8 853 | 3 134 | 1 450 | -21 962 |
| Total Assets Less Current Liabilities | 530 701 | 560 681 | 606 849 | 607 752 | 518 237 |
| Trade Creditors Trade Payables | 115 964 | 196 586 | 95 566 | 487 672 | 524 486 |
| Trade Debtors Trade Receivables | 256 960 | 295 802 | 198 452 | 620 151 | 883 077 |
| Turnover Revenue | 1 106 368 | 1 427 272 | 1 641 654 | 1 875 013 | |
| Wages Salaries | 248 630 | 219 832 | 178 004 | 188 520 | 177 274 |
| Company Contributions To Defined Benefit Plans Directors | 3 888 | 4 044 | |||
| Director Remuneration | 74 477 | 75 996 | 77 751 | 85 599 | 87 754 |
| Director Remuneration Benefits Including Payments To Third Parties | 81 639 | 89 643 | 91 906 | ||
| Company Contributions To Money Purchase Plans Directors | 3 724 | 3 770 | 3 888 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | ||
| Accrued Liabilities | 31 985 | 32 513 | 29 508 | ||
| Amounts Recoverable On Contracts | 4 250 | 4 356 | 4 953 | ||
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 743 | ||||
| Disposals Property Plant Equipment | 34 745 | ||||
| Finished Goods | 2 720 | 1 293 | 1 396 | ||
| Loans Owed By Related Parties | 558 | 7 233 | |||
| Loans Owed To Related Parties | -213 459 | -144 709 | -19 359 | ||
| Number Shares Issued Fully Paid | 289 | 289 | |||
| Other Deferred Tax Expense Credit | 4 800 | ||||
| Par Value Share | 1 | 1 | |||
| Payments To Related Parties | 34 665 | 74 395 | 85 673 | ||
| Prepayments | 587 | 4 834 | 1 989 | ||
| Provisions | 4 800 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 800 | ||||
| Recoverable Value-added Tax | 7 821 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 69 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 48 214 | ||||
| Total Operating Lease Payments | 24 195 | 18 299 | 13 984 | ||
| Ferwood House | |
|---|---|
| Address | Fernwood Drive , Watnall |
| City | Nottingham |
| Post code | NG16 1LA |
| Vehicles | 4 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to September 30, 2022 filed on: 15th, May 2023 |
accounts | Free Download (23 pages) |
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