Founded in 2016, Ferens Property Trading, classified under reg no. 10483761 is an active company. Currently registered at 9 Thorne Road DN1 2HJ, Doncaster the company has been in the business for eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
At the moment there are 2 directors in the the firm, namely Linda C. and Steven C.. In addition one secretary - Paul R. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Thorne Road |
| Town | Doncaster |
| Post code | DN1 2HJ |
| Country of origin | United Kingdom |
| Registration Number | 10483761 |
| Date of Incorporation | Thu, 17th Nov 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Secretary
Appointed: 01 January 2018
Position: Director
Appointed: 17 November 2016
Position: Director
Appointed: 17 November 2016
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Linda C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Derek C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Linda C.
| Notified on | 17 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Derek C.
| Notified on | 17 November 2016 |
| Ceased on | 7 August 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 178 | 14 904 | 14 659 | 2 980 | 153 | 4 478 |
| Current Assets | 1 227 915 | 509 270 | 480 141 | 521 561 | 2 197 148 | 5 030 320 |
| Debtors | 27 451 | 141 808 | 414 529 | 518 581 | 458 176 | 965 695 |
| Net Assets Liabilities | -4 543 | 303 927 | 346 312 | 418 400 | 413 191 | 403 343 |
| Other Debtors | 100 | 130 806 | 414 313 | 404 626 | 438 975 | 352 411 |
| Total Inventories | 1 188 286 | 352 558 | 50 953 | 1 738 819 | 4 060 147 | |
| Other | ||||||
| Amounts Owed To Related Parties | 247 | 247 | 247 | 247 | 247 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 420 000 | |||||
| Creditors | 420 000 | 205 343 | 133 829 | 103 161 | 1 783 957 | 4 626 977 |
| Other Creditors | 495 270 | 69 636 | 32 917 | 274 199 | 993 336 | |
| Other Inventories | 1 188 286 | 352 558 | 50 953 | |||
| Prepayments | 19 201 | 613 284 | ||||
| Total Assets Less Current Liabilities | 415 457 | 303 927 | ||||
| Total Borrowings | 420 000 | 50 000 | 1 150 000 | 2 648 954 | ||
| Trade Creditors Trade Payables | 270 000 | 8 685 | ||||
| Trade Debtors Trade Receivables | 9 847 | |||||
| Work In Progress | 1 738 819 | 4 060 147 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (4 pages) |
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