The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Kitching, James Robert
Born in July 1973Individual (13 offsprings)Officer
2014-09-05 ~ nowOF - Director → CIF 0 - 2
Kitching, Hannah
Individual (1 offspring)Officer 2022-12-15 ~ nowOF - Secretary → CIF 0 - 3GREEN MILL INDUSTRIES LTD
1, Orgreave Road, Sheffield, EnglandActive Corporate (2 parents, 7 offsprings)Profit/Loss (Company account)0 GBP2023-09-01 ~ 2024-08-31Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Ceased
6
- 1
Watt, Arthur Austen
Solicitor born in October 1965Individual (1 offspring)Officer 1995-12-04 ~ 1996-01-17OF - Director → CIF 0 - 2
Ridgway, Keren Hill
IndividualOfficer 1995-12-04 ~ 1996-01-17OF - Secretary → CIF 0 - 3
Sayles, David
Company Director born in November 1946IndividualOfficer 1996-01-17 ~ 2014-09-05OF - Director → CIF 0 - 4
Bowie, Gillian Ann
Company Director born in February 1952IndividualOfficer 1996-01-17 ~ 2014-09-05OF - Director → CIF 0Bowie, Gillian Ann
IndividualOfficer 1996-01-17 ~ 2014-09-05OF - Secretary → CIF 0 - 5
Bowie, Neil Macdonald
Company Director born in September 1952IndividualOfficer 1996-01-17 ~ 2014-09-05OF - Director → CIF 0 - 6
Spooner, John James
Manufacturing Director born in April 1960IndividualOfficer 1996-03-28 ~ 2005-06-17OF - Director → CIF 0
Company in focus
FERNITE OF SHEFFIELD LIMITED
Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
Brief company account
Average Number of Employees
782023-09-01 ~ 2024-08-31
782022-09-01 ~ 2023-08-31
Turnover/Revenue
5,990,620 GBP2023-09-01 ~ 2024-08-31
6,233,995 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-4,171,156 GBP2023-09-01 ~ 2024-08-31
-3,817,880 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
1,819,464 GBP2023-09-01 ~ 2024-08-31
2,416,115 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-299,232 GBP2023-09-01 ~ 2024-08-31
-275,510 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,407,673 GBP2023-09-01 ~ 2024-08-31
-1,517,425 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
112,559 GBP2023-09-01 ~ 2024-08-31
623,180 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
100,760 GBP2023-09-01 ~ 2024-08-31
615,660 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
115,882 GBP2023-09-01 ~ 2024-08-31
538,722 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
724,111 GBP2024-08-31
870,479 GBP2023-08-31
Total Inventories
1,219,513 GBP2024-08-31
1,457,799 GBP2023-08-31
Debtors
3,163,304 GBP2024-08-31
3,156,457 GBP2023-08-31
Cash at bank and in hand
259,625 GBP2024-08-31
199,086 GBP2023-08-31
Current Assets
4,642,442 GBP2024-08-31
4,813,342 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-942,739 GBP2024-08-31
Net Current Assets/Liabilities
3,699,703 GBP2024-08-31
3,493,924 GBP2023-08-31
Total Assets Less Current Liabilities
4,423,814 GBP2024-08-31
4,364,403 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-419,893 GBP2024-08-31
-452,696 GBP2023-08-31
Net Assets/Liabilities
3,917,798 GBP2024-08-31
3,801,916 GBP2023-08-31
Equity
Called up share capital
202,020 GBP2024-08-31
202,020 GBP2023-08-31
202,020 GBP2022-09-01
Share premium
3,334 GBP2024-08-31
3,334 GBP2023-08-31
3,334 GBP2022-09-01
Capital redemption reserve
157,666 GBP2024-08-31
157,666 GBP2023-08-31
157,666 GBP2022-09-01
Retained earnings (accumulated losses)
3,554,778 GBP2024-08-31
3,438,896 GBP2023-08-31
2,900,174 GBP2022-09-01
Equity
3,917,798 GBP2024-08-31
3,801,916 GBP2023-08-31
3,263,194 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
115,882 GBP2023-09-01 ~ 2024-08-31
538,722 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
12,500 GBP2023-09-01 ~ 2024-08-31
12,500 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
2,227,178 GBP2023-09-01 ~ 2024-08-31
1,996,706 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
203,844 GBP2023-09-01 ~ 2024-08-31
233,275 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,482,127 GBP2023-09-01 ~ 2024-08-31
2,278,249 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
14,309 GBP2023-09-01 ~ 2024-08-31
14,309 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,668 GBP2023-09-01 ~ 2024-08-31
-30,395 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
25,190 GBP2023-09-01 ~ 2024-08-31
132,367 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,986,445 GBP2024-08-31
1,904,263 GBP2023-08-31
Motor vehicles
317,076 GBP2024-08-31
238,497 GBP2023-08-31
Furniture and fittings
86,236 GBP2024-08-31
77,809 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,389,757 GBP2024-08-31
2,220,569 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,853 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-42,972 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-49,825 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,232,818 GBP2023-08-31
Motor vehicles
94,024 GBP2023-08-31
Furniture and fittings
23,248 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,350,090 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
125,150 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
12,317 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
186,092 GBP2023-09-01 ~ 2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
139,106 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
21,318 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
160,424 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-275 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-30,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,960 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,496,799 GBP2024-08-31
Motor vehicles
133,282 GBP2024-08-31
Furniture and fittings
35,565 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,665,646 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
489,646 GBP2024-08-31
671,445 GBP2023-08-31
Motor vehicles
183,794 GBP2024-08-31
144,473 GBP2023-08-31
Furniture and fittings
50,671 GBP2024-08-31
54,561 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
34,600 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
91,094 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
102,339 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
7,828 GBP2023-08-31
Under hire purchased contracts or finance leases
136,939 GBP2024-08-31
98,922 GBP2023-08-31
Raw materials and consumables
365,857 GBP2024-08-31
802,974 GBP2023-08-31
Value of work in progress
191,169 GBP2024-08-31
166,994 GBP2023-08-31
Finished Goods/Goods for Resale
662,487 GBP2024-08-31
487,831 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
164,679 GBP2024-08-31
273,057 GBP2023-08-31
Other Debtors
Current
132,709 GBP2024-08-31
1,237 GBP2023-08-31
Prepayments/Accrued Income
Current
64,864 GBP2024-08-31
24,317 GBP2023-08-31
Debtors
Current
3,163,304 GBP2024-08-31
3,156,457 GBP2023-08-31
Trade Creditors/Trade Payables
Current
459,080 GBP2024-08-31
650,448 GBP2023-08-31
Corporation Tax Payable
Current
90,128 GBP2024-08-31
79,226 GBP2023-08-31
Taxation/Social Security Payable
Current
232,051 GBP2024-08-31
178,545 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
72,766 GBP2024-08-31
62,034 GBP2023-08-31
Other Creditors
Current
18,955 GBP2024-08-31
40,328 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
69,759 GBP2024-08-31
112,768 GBP2023-08-31
Creditors
Current
942,739 GBP2024-08-31
1,319,418 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
109,916 GBP2024-08-31
82,842 GBP2023-08-31
Amounts owed to group undertakings
Non-current
309,977 GBP2024-08-31
369,854 GBP2023-08-31
Creditors
Non-current
419,893 GBP2024-08-31
452,696 GBP2023-08-31
Minimum gross finance lease payments owing
182,682 GBP2024-08-31
144,876 GBP2023-08-31
Net Deferred Tax Liability/Asset
86,123 GBP2024-08-31
109,791 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,668 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
86,123 GBP2024-08-31
109,791 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
33,381 GBP2024-08-31
44,181 GBP2023-08-31
- Registered number 03133576
FERNITE OF SHEFFIELD LIMITED
Info1 Orgreave Road, Sheffield S13 9LQPRIVATE LIMITED COMPANY incorporated on 1995-12-04 (30 years 1 month). The company status is Active.The last date of confirmation statement was made at 2024-12-04CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.