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 1
  • Fern, Ian David
    Director born in April 1969
    Individual (29 offsprings)
    Officer
    2019-09-20 ~ now
    OF - Director → CIF 0
    Mr Ian David Fern
    Born in April 1969
    Individual (29 offsprings)
    Person with significant control
    2019-09-20 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

FERNS AGGREGATES LIMITED

Standard Industrial Classification
08990 - Other Mining And Quarrying N.e.c.
Brief company account
Average Number of Employees
302022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31
Property, Plant & Equipment
2,425,630 GBP2023-05-31
2,360,401 GBP2022-05-31
Total Inventories
52,244 GBP2023-05-31
52,244 GBP2022-05-31
Debtors
Current
7,884,828 GBP2023-05-31
4,789,065 GBP2022-05-31
Cash at bank and in hand
88,859 GBP2023-05-31
386,110 GBP2022-05-31
Current Assets
8,025,931 GBP2023-05-31
5,227,419 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-3,436,849 GBP2023-05-31
-2,776,959 GBP2022-05-31
Net Current Assets/Liabilities
4,589,082 GBP2023-05-31
2,450,460 GBP2022-05-31
Total Assets Less Current Liabilities
7,014,712 GBP2023-05-31
4,810,861 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-242,991 GBP2023-05-31
-123,538 GBP2022-05-31
Net Assets/Liabilities
5,972,567 GBP2023-05-31
3,910,919 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
5,606,409 GBP2023-05-31
3,544,761 GBP2022-05-31
Equity
5,972,567 GBP2023-05-31
3,910,919 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-06-01 ~ 2023-05-31
Motor vehicles
252022-06-01 ~ 2023-05-31
Furniture and fittings
252022-06-01 ~ 2023-05-31
Office equipment
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
732,838 GBP2023-05-31
732,838 GBP2022-05-31
Plant and equipment
3,951,698 GBP2023-05-31
3,260,624 GBP2022-05-31
Motor vehicles
306,569 GBP2023-05-31
70,829 GBP2022-05-31
Office equipment
79,696 GBP2023-05-31
79,696 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
5,070,801 GBP2023-05-31
4,143,987 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-177,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-177,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,705,758 GBP2022-05-31
Motor vehicles
8,854 GBP2022-05-31
Office equipment
21,662 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,783,586 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
317,386 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
49,663 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
19,925 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
423,616 GBP2022-06-01 ~ 2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
474,011 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
474,011 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,042 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,042 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,461,113 GBP2023-05-31
Motor vehicles
58,517 GBP2023-05-31
Office equipment
41,587 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,645,171 GBP2023-05-31
Property, Plant & Equipment
Buildings
648,884 GBP2023-05-31
685,526 GBP2022-05-31
Plant and equipment
1,490,585 GBP2023-05-31
1,554,866 GBP2022-05-31
Motor vehicles
248,052 GBP2023-05-31
61,975 GBP2022-05-31
Office equipment
38,109 GBP2023-05-31
58,034 GBP2022-05-31
Plant and equipment, Under hire purchased contracts or finance leases
544,005 GBP2023-05-31
1,010,518 GBP2022-05-31
Raw materials and consumables
52,244 GBP2023-05-31
52,244 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,548,324 GBP2023-05-31
1,416,464 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
2,764,904 GBP2023-05-31
1,119,100 GBP2022-05-31
Other Debtors
Current
2,527,313 GBP2023-05-31
1,676,679 GBP2022-05-31
Prepayments/Accrued Income
Current
203,662 GBP2023-05-31
23,270 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
840,625 GBP2023-05-31
553,552 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
378,170 GBP2023-05-31
357,136 GBP2022-05-31
Trade Creditors/Trade Payables
Current
670,600 GBP2023-05-31
317,695 GBP2022-05-31
Corporation Tax Payable
Current
1,412,099 GBP2023-05-31
1,214,175 GBP2022-05-31
Amounts owed to group undertakings
Current
281,865 GBP2023-05-31
224,818 GBP2022-05-31
Taxation/Social Security Payable
Current
241,506 GBP2023-05-31
414,172 GBP2022-05-31
Other Creditors
Current
23,202 GBP2023-05-31
19,375 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
429,407 GBP2023-05-31
229,588 GBP2022-05-31
Creditors
Current
3,436,849 GBP2023-05-31
2,776,959 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
242,991 GBP2023-05-31
123,538 GBP2022-05-31
Minimum gross finance lease payments owing
621,161 GBP2023-05-31
480,674 GBP2022-05-31
Net Deferred Tax Liability/Asset
599,154 GBP2023-05-31
576,404 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22,750 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
599,255 GBP2023-05-31
577,505 GBP2022-05-31
  • FERNS AGGREGATES LIMITED
    Info
    Registered number 12217352
    Tutsham Farm, West Farleigh, Maidstone, Kent ME15 0NE
    Private Limited Company incorporated on 2019-09-20 (5 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.