Ferrari Demolition started in year 2002 as Private Limited Company with registration number 04433941. The Ferrari Demolition company has been functioning successfully for 23 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 7 July 2025, 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 | 23 years old |
Account next due date | Thu, 29th Feb 2024 (494 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 |
Position: Secretary
Appointed: 08 May 2002
Position: Director
Appointed: 08 May 2002
Position: Director
Appointed: 08 May 2002
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 | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2024-05-31 |
Net Worth | 71 233 | 83 630 | 39 302 | 47 044 | 4 869 | 56 339 | 112 776 | |||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 632 035 | 558 548 | ||||||||||||
Current Assets | 140 144 | 206 604 | 95 060 | 147 668 | 182 926 | 142 753 | 340 368 | 304 550 | 613 763 | 485 723 | 526 119 | 608 547 | 714 185 | 939 437 |
Debtors | 96 563 | 199 818 | 88 268 | 136 942 | 181 630 | 36 966 | 81 657 | 380 889 | ||||||
Net Assets Liabilities | 112 776 | 234 862 | 380 550 | 298 471 | 488 887 | 604 335 | 805 653 | 1 043 213 | ||||||
Other Debtors | 25 436 | 128 844 | ||||||||||||
Property Plant Equipment | 968 799 | 1 144 631 | ||||||||||||
Cash Bank In Hand | 43 581 | 6 786 | 6 792 | 10 726 | 1 296 | 105 887 | ||||||||
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 | ||||||||||||||
Version Production Software | 2 025 | |||||||||||||
Accrued Liabilities | 2 500 | 4 500 | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 467 794 | 599 581 | ||||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 307 619 | |||||||||||||
Average Number Employees During Period | 9 | 9 | 8 | 8 | 16 | 14 | ||||||||
Bank Borrowings | 336 587 | 298 125 | ||||||||||||
Bank Borrowings Overdrafts | 12 750 | 25 800 | ||||||||||||
Creditors | 320 551 | 196 195 | 390 418 | 288 434 | 149 229 | 239 341 | 369 241 | 414 835 | ||||||
Deferred Income | 90 717 | |||||||||||||
Finance Lease Liabilities Present Value Total | 56 187 | 118 935 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 131 787 | |||||||||||||
Loans From Directors | 25 114 | 15 109 | ||||||||||||
Net Current Assets Liabilities | 12 789 | 29 518 | 20 019 | 12 188 | -28 420 | -9 050 | 19 917 | 108 455 | 123 345 | 197 289 | 376 890 | 369 206 | 344 944 | 524 602 |
Prepayments Accrued Income | 100 | |||||||||||||
Property Plant Equipment Gross Cost | 1 436 593 | 1 744 212 | ||||||||||||
Recoverable Value-added Tax | 53 746 | 55 424 | ||||||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 96 046 | 132 958 | ||||||||||||
Taxation Social Security Payable | 72 698 | 49 688 | ||||||||||||
Total Assets Less Current Liabilities | 85 373 | 97 718 | 59 348 | 80 768 | 30 411 | 133 892 | 204 723 | 343 343 | 374 649 | 471 197 | 842 437 | 874 711 | 1 313 743 | 1 669 233 |
Trade Creditors Trade Payables | 199 499 | 110 086 | ||||||||||||
Trade Debtors Trade Receivables | 2 375 | 196 621 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 2 500 | ||||||||||||
Fixed Assets | 72 584 | 68 200 | 39 329 | 68 580 | 58 831 | 145 442 | 184 806 | 234 888 | 251 304 | 273 908 | 465 547 | 505 505 | 968 799 | |
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 | |||||||
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 | 145 533 | 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 | |
---|---|
Address | Horsley Road |
City | Cobham |
Post code | KT11 3JX |
Vehicles | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st May 2024 filed on: 7th, December 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy