Ferrari Demolition started in year 2002 as Private Limited Company with registration number 04433941. The Ferrari Demolition company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Sawbridgeworth at G204 Weston House Allen House Business Centre. Postal code: CM21 9FP.
At present there are 2 directors in the the firm, namely Rosemary F. and David K.. In addition one secretary - Rosemary F. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the KT3 5RH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1061470 . It is located at New Marsh Farm, Horsley Road, Cobham with a total of 3 cars.
Office Address | G204 Weston House Allen House Business Centre |
Office Address2 | The Maltings, Station Road |
Town | Sawbridgeworth |
Post code | CM21 9FP |
Country of origin | United Kingdom |
Registration Number | 04433941 |
Date of Incorporation | Wed, 8th May 2002 |
Industry | Site preparation |
Industry | Demolition |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Rosemary F. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is David K. This PSC owns 25-50% shares.
Rosemary F.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
David K.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 71 233 | 83 630 | 39 302 | 47 044 | 4 869 | 56 339 | 112 776 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 140 144 | 206 604 | 95 060 | 147 668 | 182 926 | 142 753 | 340 368 | 304 550 | 517 226 | 485 723 | 526 119 | 608 547 | 714 185 |
Net Assets Liabilities | 112 776 | 234 862 | 280 550 | 298 471 | 488 887 | 604 335 | 805 653 | ||||||
Cash Bank In Hand | 43 581 | 6 786 | 6 792 | 10 726 | 1 296 | 105 887 | |||||||
Debtors | 96 563 | 199 818 | 88 268 | 136 942 | 181 630 | 36 966 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 71 233 | 83 630 | 39 302 | 47 044 | 4 869 | 56 339 | 112 776 | ||||||
Tangible Fixed Assets | 72 584 | 68 200 | 39 329 | 68 580 | 58 831 | 145 442 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 71 231 | 83 628 | 39 300 | 47 042 | 4 867 | 56 337 | |||||||
Shareholder Funds | 71 233 | 83 630 | 39 302 | 47 044 | 4 869 | 56 339 | 112 776 | ||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 2 500 | |||||||||||
Average Number Employees During Period | 9 | 9 | 8 | 8 | 16 | ||||||||
Creditors | 320 551 | 198 694 | 393 881 | 288 434 | 149 229 | 239 341 | 369 241 | ||||||
Fixed Assets | 72 584 | 68 200 | 39 329 | 68 580 | 58 831 | 145 442 | 184 806 | 234 887 | 251 304 | 273 908 | 465 547 | 505 505 | 968 799 |
Net Current Assets Liabilities | 12 789 | 29 518 | 20 019 | 12 188 | -28 420 | -11 550 | 19 917 | 105 956 | 223 345 | 197 289 | 376 890 | 369 206 | 344 944 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 100 | 100 | 100 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 27 885 | 27 885 | 27 885 | 52 043 | 88 454 | 96 046 | 96 046 | ||||||
Total Assets Less Current Liabilities | 85 373 | 97 718 | 59 348 | 80 768 | 30 411 | 133 892 | 204 723 | 343 343 | 474 649 | 471 197 | 842 437 | 874 711 | 1 313 743 |
Accruals Deferred Income | 2 500 | 2 500 | |||||||||||
Creditors Due After One Year | 2 917 | 4 100 | 12 180 | 20 008 | 13 776 | 49 668 | 61 562 | ||||||
Creditors Due Within One Year | 127 355 | 177 086 | 75 041 | 135 480 | 211 346 | 154 403 | 320 551 | ||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 11 223 | 9 988 | 7 866 | 13 716 | 11 766 | 27 885 | 27 885 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 8 200 | 20 000 | 41 700 | 13 000 | 113 399 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 130 633 | 138 833 | 103 833 | 145 534 | 123 534 | 236 313 | |||||||
Tangible Fixed Assets Depreciation | 58 049 | 70 633 | 64 504 | 76 954 | 64 703 | 90 871 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 584 | 7 377 | 12 449 | 11 528 | 26 720 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 506 | 23 779 | 552 | ||||||||||
Tangible Fixed Assets Disposals | 55 000 | 35 000 | 620 |
New Marsh Farm | |
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Address | Horsley Road |
City | Cobham |
Post code | KT11 3JX |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 29th, January 2024 |
accounts | Free Download (3 pages) |
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