Ferpat started in year 2014 as Private Limited Company with registration number 08854291. The Ferpat company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wigan at 24 Royal Arcade. Postal code: WN1 1QH.
The firm has one director. Ghansham P., appointed on 21 January 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Terence F.. There were no ex secretaries.
Office Address | 24 Royal Arcade |
Town | Wigan |
Post code | WN1 1QH |
Country of origin | United Kingdom |
Registration Number | 08854291 |
Date of Incorporation | Tue, 21st Jan 2014 |
Industry | Retail sale of newspapers and stationery in specialised stores |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Ghansham P. This PSC and has 75,01-100% shares.
Ghansham P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 3 438 | 7 155 | |||||||
Balance Sheet | |||||||||
Current Assets | 16 574 | 18 845 | 16 640 | 16 547 | 17 722 | 22 572 | 27 262 | 18 499 | 19 002 |
Net Assets Liabilities | 7 155 | 9 123 | 11 276 | 13 080 | 17 776 | 22 950 | 7 817 | 14 170 | |
Net Assets Liabilities Including Pension Asset Liability | 4 247 | 7 155 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 3 438 | 7 155 | |||||||
Other | |||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | |||||
Creditors | 2 354 | 1 849 | 1 837 | 2 095 | 2 478 | 2 858 | 2 269 | 3 890 | |
Depreciation Amortisation Impairment Expense | 416 | 332 | 266 | 213 | 171 | 136 | 109 | 63 | |
Fixed Assets | 3 080 | 2 664 | 2 332 | 2 066 | 1 853 | 1 682 | 1 546 | 1 437 | 2 058 |
Net Current Assets Liabilities | 15 358 | 16 491 | 14 791 | 14 710 | 15 627 | 20 094 | 24 404 | 16 230 | 15 112 |
Other Operating Expenses Format2 | 11 851 | 10 559 | 11 043 | 10 483 | 12 625 | 7 657 | 9 608 | 9 405 | |
Other Operating Income Format2 | 5 000 | 10 000 | |||||||
Profit Loss | 3 717 | 5 206 | 5 870 | 7 010 | 10 566 | 12 184 | -4 567 | 606 | |
Raw Materials Consumables Used | 211 095 | 183 006 | 186 709 | 180 769 | 290 745 | 362 418 | 417 612 | 445 159 | |
Staff Costs Employee Benefits Expense | 18 428 | 18 560 | 18 509 | 21 837 | 24 305 | 19 227 | 26 335 | 34 781 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 929 | 1 301 | 1 467 | 1 644 | 2 478 | 2 858 | 1 334 | 1 332 | |
Total Assets Less Current Liabilities | 18 438 | 19 155 | 17 123 | 16 776 | 17 480 | 21 776 | 25 950 | 10 817 | 17 170 |
Turnover Revenue | 246 436 | 218 964 | 223 864 | 221 956 | 340 890 | 404 480 | 444 210 | 491 346 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 200 | ||||||||
Creditors Due After One Year | 15 000 | 12 000 | |||||||
Creditors Due Within One Year | 1 216 | 2 354 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 19th, September 2023 |
accounts | Free Download (10 pages) |
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