Denis Ferranti-hoverknights Limited BANGOR


Denis Ferranti-hoverknights started in year 1970 as Private Limited Company with registration number 00972930. The Denis Ferranti-hoverknights company has been functioning successfully for fifty four years now and its status is active. The firm's office is based in Bangor at Brynllwyd Works. Postal code: LL57 4SP.

Currently there are 2 directors in the the firm, namely Kenneth G. and Mark Z.. In addition one secretary - Kenneth G. - is with the company. As of 25 April 2024, there was 1 ex director - Michael C.. There were no ex secretaries.

Denis Ferranti-hoverknights Limited Address / Contact

Office Address Brynllwyd Works
Office Address2 Caernarfon Road
Town Bangor
Post code LL57 4SP
Country of origin United Kingdom

Company Information / Profile

Registration Number 00972930
Date of Incorporation Thu, 19th Feb 1970
Industry Non-scheduled passenger air transport
End of financial Year 30th March
Company age 54 years old
Account next due date Sat, 30th Dec 2023 (117 days after)
Account last made up date Wed, 30th Mar 2022
Next confirmation statement due date Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated Tue, 14th Mar 2023

Company staff

Kenneth G.

Position: Secretary

Appointed: 01 April 2016

Kenneth G.

Position: Director

Appointed: 01 April 2016

Mark Z.

Position: Director

Appointed: 14 March 1991

Michael C.

Position: Director

Appointed: 14 March 1991

Resigned: 31 March 2016

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Mark D. This PSC and has 75,01-100% shares.

Mark D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-302022-03-302023-03-30
Balance Sheet
Cash Bank On Hand1 513 5179 728137 30522 720 
Current Assets1 530 165218 536392 377541 943608 816
Debtors16 648208 808255 072519 223 
Other Debtors16 648168 091254 717518 868 
Other
Audit Fees Expenses1 5001 5001 500  
Accumulated Depreciation Impairment Property Plant Equipment24 74224 74224 742  
Amounts Owed By Related Parties 40 362   
Amounts Owed To Group Undertakings1 321 912 178 607331 959 
Average Number Employees During Period  222
Corporation Tax Recoverable 355355355 
Creditors1 330 09712 762188 077339 274407 872
Net Current Assets Liabilities200 068205 774204 300202 669 
Other Creditors8 18512 7629 4707 315 
Property Plant Equipment Gross Cost24 74224 74224 742  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on 2023/03/30
filed on: 20th, December 2023
Free Download (3 pages)

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