Founded in 2016, Ferox Engineering Solutions, classified under reg no. 10280691 is an active company. Currently registered at 14 Ravensdale TS5 8TD, Middlesbrough the company has been in the business for eight years. Its financial year was closed on Tuesday 30th July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. David W., appointed on 15 July 2016. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Ravensdale |
| Office Address2 | Acklam |
| Town | Middlesbrough |
| Post code | TS5 8TD |
| Country of origin | United Kingdom |
| Registration Number | 10280691 |
| Date of Incorporation | Fri, 15th Jul 2016 |
| Industry | Engineering related scientific and technical consulting activities |
| Industry | Other engineering activities |
| End of financial Year | 30th July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 15 July 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is David W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David W.
| Notified on | 15 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 168 | 9 124 | 54 516 | 588 | 51 081 | 6 672 | 134 089 |
| Current Assets | 12 413 | 35 223 | 77 171 | 56 459 | 71 650 | 21 782 | 182 088 |
| Debtors | 23 799 | 16 655 | 55 371 | 20 069 | 12 838 | 47 499 | |
| Net Assets Liabilities | 3 925 | 8 490 | 31 423 | 23 368 | 28 092 | -12 134 | 91 655 |
| Other Debtors | 2 300 | 16 023 | 7 217 | 20 069 | 9 870 | 22 665 | |
| Property Plant Equipment | 373 | 2 058 | 6 011 | 31 843 | 23 499 | 16 998 | 11 899 |
| Total Inventories | 3 245 | 2 300 | 6 000 | 500 | 500 | 500 | 500 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 28 | 111 | 669 | 1 227 | 1 785 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 186 | 1 308 | 3 445 | 7 637 | 16 916 | 23 417 | 28 516 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 559 | 2 807 | 6 090 | 30 024 | 935 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 41 363 | 41 363 | 27 288 | 19 552 | |||
| Bank Overdrafts | 8 273 | 8 273 | |||||
| Corporation Tax Payable | 2 093 | 6 664 | 13 317 | ||||
| Creditors | 8 861 | 28 791 | 52 148 | 26 253 | 27 818 | 25 192 | 83 788 |
| Fixed Assets | 2 058 | 6 400 | 34 525 | 25 623 | 18 564 | 12 907 | |
| Increase From Amortisation Charge For Year Intangible Assets | 28 | 83 | 558 | 558 | 558 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 186 | 1 122 | 2 137 | 4 192 | 9 279 | 6 501 | 5 099 |
| Intangible Assets | 389 | 2 682 | 2 124 | 1 566 | 1 008 | ||
| Intangible Assets Gross Cost | 417 | 2 793 | 2 793 | 2 793 | 2 793 | ||
| Net Current Assets Liabilities | 3 552 | 6 432 | 25 023 | 30 206 | 43 832 | -3 410 | 98 300 |
| Other Creditors | 6 600 | 14 898 | 28 800 | 1 886 | 2 708 | 401 | 1 340 |
| Other Taxation Social Security Payable | 168 | 6 559 | 10 031 | ||||
| Property Plant Equipment Gross Cost | 559 | 3 366 | 9 456 | 39 480 | 40 415 | 40 415 | 40 415 |
| Taxation Social Security Payable | 23 348 | 21 279 | 17 766 | 14 746 | 59 818 | ||
| Total Additions Including From Business Combinations Intangible Assets | 417 | 2 376 | |||||
| Total Assets Less Current Liabilities | 31 423 | 64 731 | 69 455 | 15 154 | 111 207 | ||
| Trade Creditors Trade Payables | 670 | 3 088 | 7 344 | 14 357 | |||
| Trade Debtors Trade Receivables | 23 799 | 632 | 48 154 | 4 740 | 24 834 | ||
| Amount Specific Advance Or Credit Directors | -2 203 | 1 772 | 14 415 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 975 | 12 643 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 17th May 2023 filed on: 18th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy