Ferrari Electroplating started in year 2010 as Private Limited Company with registration number 07193936. The Ferrari Electroplating company has been functioning successfully for 14 years now and its status is liquidation. The firm's office is based in Greater Manchester at Leonard Curtis House Elms Square Bury New Road. Postal code: M45 7TA.
Office Address | Leonard Curtis House Elms Square Bury New Road |
Office Address2 | Whitefield |
Town | Greater Manchester |
Post code | M45 7TA |
Country of origin | United Kingdom |
Registration Number | 07193936 |
Date of Incorporation | Thu, 18th Mar 2010 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Wed, 31st Jan 2024 (84 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 1st Apr 2023 (2023-04-01) |
Last confirmation statement dated | Fri, 18th Mar 2022 |
Keith F.
Notified on | 18 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 13 801 | 150 633 | 152 279 | 240 349 | 270 971 | 284 461 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 182 313 | 189 421 | 403 471 | 395 739 | 302 764 | 238 616 | 159 122 | |||||
Current Assets | 173 641 | 221 750 | 315 496 | 218 713 | 255 522 | 298 523 | 300 403 | 506 271 | 414 969 | 349 986 | 271 689 | 172 955 |
Debtors | 149 065 | 188 112 | 230 521 | 106 767 | 138 325 | 115 460 | 110 232 | 102 050 | 19 230 | 47 222 | 33 073 | 13 833 |
Other Debtors | 18 930 | 17 726 | 19 835 | 10 326 | ||||||||
Property Plant Equipment | 18 652 | 13 989 | 10 492 | 7 869 | 6 679 | 5 448 | 3 320 | |||||
Total Inventories | 750 | 750 | 750 | |||||||||
Cash Bank In Hand | 23 651 | 32 713 | 84 225 | 111 196 | 116 447 | 182 313 | ||||||
Intangible Fixed Assets | 180 000 | 160 000 | 140 000 | 120 000 | 100 000 | 80 000 | ||||||
Stocks Inventory | 925 | 925 | 750 | 750 | 750 | 750 | ||||||
Tangible Fixed Assets | 18 652 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 13 801 | 150 633 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 13 701 | 150 533 | 152 179 | 240 249 | 270 871 | 284 361 | ||||||
Shareholder Funds | 13 801 | 150 633 | 152 279 | 240 349 | 270 971 | 284 461 | ||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 120 000 | 140 000 | 160 000 | 180 000 | 200 000 | 200 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 218 | 10 881 | 14 378 | 17 001 | 19 327 | 20 955 | 21 550 | |||||
Average Number Employees During Period | 8 | 8 | 3 | 2 | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 149 | |||||||||||
Creditors | 112 714 | 59 791 | 87 504 | 50 485 | 21 238 | 19 115 | 4 495 | |||||
Dividends Paid On Shares | 40 000 | 20 000 | ||||||||||
Dividends Paid On Shares Final | 4 000 | |||||||||||
Dividends Paid On Shares Interim | 4 000 | 3 793 | 2 180 | 2 000 | ||||||||
Fixed Assets | 180 000 | 160 000 | 100 000 | 98 652 | 73 989 | 50 492 | 27 869 | 6 679 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 663 | 3 497 | 2 623 | 2 326 | 1 987 | 1 106 | ||||||
Intangible Assets | 80 000 | 60 000 | 40 000 | 20 000 | ||||||||
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||||||
Net Current Assets Liabilities | -166 199 | -9 367 | 12 279 | 120 349 | 170 971 | 185 809 | 240 612 | 418 767 | 364 484 | 328 748 | 252 574 | 168 460 |
Other Creditors | 46 661 | 10 741 | 4 115 | 26 250 | 6 703 | 4 500 | 4 399 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 359 | 511 | ||||||||||
Other Disposals Property Plant Equipment | 1 136 | 1 533 | ||||||||||
Other Taxation Social Security Payable | 38 115 | 24 663 | 52 363 | 129 | 2 820 | 529 | ||||||
Property Plant Equipment Gross Cost | 24 870 | 24 870 | 24 870 | 24 870 | 26 006 | 26 403 | 24 870 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 136 | 1 533 | ||||||||||
Total Assets Less Current Liabilities | 13 801 | 150 633 | 152 279 | 240 349 | 270 971 | 284 461 | 314 601 | 469 259 | 392 353 | 335 427 | 258 022 | 171 780 |
Trade Creditors Trade Payables | 27 938 | 24 387 | 31 026 | 24 106 | 11 715 | 14 086 | 96 | |||||
Trade Debtors Trade Receivables | 115 460 | 110 232 | 102 050 | 300 | 29 496 | 13 238 | 3 507 | |||||
Creditors Due Within One Year | 231 117 | 303 217 | 98 364 | 84 551 | 112 714 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 40 000 | 60 000 | 80 000 | 100 000 | 120 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 24 870 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 24 870 | |||||||||||
Tangible Fixed Assets Depreciation | 6 218 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 218 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 339 840 | 231 117 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Whitestones 200 Dundee Lane Ramsbottom Bury BL0 9HF England to Leonard Curtis House Elms Square Bury New Road Whitefield Greater Manchester M45 7TA on March 22, 2023 filed on: 22nd, March 2023 |
address | Free Download (2 pages) |
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