Ferplast (UK) started in year 1987 as Private Limited Company with registration number 02176594. The Ferplast (UK) company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Kidderminster at Regus Business Centre Community House. Postal code: DY11 7QE. Since December 12, 1995 Ferplast (UK) Limited is no longer carrying the name Fer-plast (UK).
There is a single director in the company at the moment - Nicola V., appointed on 1 July 2009. In addition, a secretary was appointed - Karl D., appointed on 1 May 2007. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Regus Business Centre Community House |
| Office Address2 | Stourport Road |
| Town | Kidderminster |
| Post code | DY11 7QE |
| Country of origin | United Kingdom |
| Registration Number | 02176594 |
| Date of Incorporation | Mon, 12th Oct 1987 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 01 July 2009
Position: Secretary
Appointed: 01 May 2007
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Nicola V. This PSC.
Nicola V.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Fer-plast (UK) | December 12, 1995 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 204 440 | 2 393 180 | 2 603 450 | 2 338 241 | 2 708 284 | 1 539 386 |
| Current Assets | 2 451 995 | 2 565 093 | 2 728 269 | 2 803 274 | 4 637 394 | 3 404 194 |
| Debtors | 238 786 | 170 760 | 124 549 | 463 949 | 1 927 372 | 1 860 836 |
| Other Debtors | 43 748 | 40 341 | 1 299 | 1 208 | 61 200 | 121 200 |
| Property Plant Equipment | 1 732 | 901 | 1 019 | 753 | 1 023 | |
| Total Inventories | 8 769 | 1 153 | 270 | 1 084 | 1 738 | 3 972 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 593 | 2 424 | 483 | 527 | 793 | 1 237 |
| Administrative Expenses | 503 152 | 390 234 | ||||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 5 | |
| Cost Sales | 794 663 | 620 772 | ||||
| Creditors | 133 170 | 113 043 | 66 285 | 148 061 | 1 543 578 | 1 180 667 |
| Depreciation Expense Property Plant Equipment | 831 | 831 | ||||
| Distribution Costs | 123 166 | 92 188 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 489 | 22 542 | 17 280 | 21 049 | 21 697 | 21 839 |
| Gross Profit Loss | 830 470 | 646 069 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 831 | 121 | 44 | 266 | 444 | |
| Net Current Assets Liabilities | 2 318 825 | 2 452 050 | 2 661 984 | 2 655 213 | 3 093 816 | 2 223 527 |
| Operating Profit Loss | 204 152 | 163 647 | ||||
| Other Creditors | 72 551 | 23 589 | 909 | 1 097 | ||
| Other Interest Receivable Similar Income Finance Income | 154 | |||||
| Other Taxation Social Security Payable | 51 034 | 4 158 | 4 149 | 4 761 | 6 334 | 8 252 |
| Profit Loss | 204 276 | 132 394 | ||||
| Profit Loss On Ordinary Activities Before Tax | 204 306 | 163 647 | ||||
| Property Plant Equipment Gross Cost | 3 325 | 3 325 | 483 | 1 546 | 1 546 | 2 260 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 30 | 31 253 | ||||
| Total Assets Less Current Liabilities | 2 320 557 | 2 452 951 | 2 661 984 | 2 900 534 | 3 094 569 | 2 979 580 |
| Trade Creditors Trade Payables | 9 585 | 21 606 | 18 495 | 17 079 | 8 419 | 3 988 |
| Trade Debtors Trade Receivables | 195 038 | 121 035 | 114 858 | 176 793 | 1 858 222 | 1 732 096 |
| Turnover Revenue | 1 625 133 | 1 266 841 | ||||
| Accrued Liabilities | 3 667 | 7 254 | 11 690 | 245 904 | 132 145 | |
| Amounts Owed By Group Undertakings | 277 058 | |||||
| Amounts Owed To Group Undertakings | 18 884 | 7 191 | 79 002 | 790 436 | ||
| Corporation Tax Payable | 31 253 | 32 109 | 44 199 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 062 | |||||
| Disposals Property Plant Equipment | 2 842 | |||||
| Fixed Assets | 245 321 | 753 | 756 053 | |||
| Investments Fixed Assets | 244 302 | 755 030 | ||||
| Loans To Group Undertakings | 755 030 | |||||
| Other Investments Other Than Loans | 244 302 | 33 189 | ||||
| Prepayments | 9 384 | 8 392 | 8 890 | 7 950 | 7 540 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 063 | 714 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 14th, September 2023 |
accounts | Free Download (8 pages) |
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