Founded in 2016, Ferreday Construction Services, classified under reg no. 10292520 is an active company. Currently registered at Parkhill Studio LS22 5DZ, Wetherby the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 3 directors, namely Alex F., Ben F. and Lee F.. Of them, Lee F. has been with the company the longest, being appointed on 22 July 2016 and Alex F. has been with the company for the least time - from 1 March 2020. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Parkhill Studio |
Office Address2 | Walton Road |
Town | Wetherby |
Post code | LS22 5DZ |
Country of origin | United Kingdom |
Registration Number | 10292520 |
Date of Incorporation | Fri, 22nd Jul 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Lee F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee F.
Notified on | 22 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 20 989 | 5 592 | 4 156 | 13 048 | 15 190 | 6 065 | 33 933 |
Current Assets | 20 989 | 20 908 | 21 800 | 74 022 | 62 825 | 25 952 | 34 425 |
Debtors | 15 316 | 17 644 | 60 974 | 47 635 | 19 887 | 492 | |
Net Assets Liabilities | 430 | 2 720 | 2 839 | 3 259 | 4 854 | -76 187 | -12 875 |
Other Debtors | 25 267 | 4 863 | 7 994 | ||||
Property Plant Equipment | 668 | 334 | 876 | 1 216 | 1 421 | 1 743 | 1 435 |
Other | |||||||
Accrued Liabilities | 10 000 | 26 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 334 | 668 | 1 317 | 1 901 | 2 683 | 3 228 | 1 405 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 002 | 1 191 | 924 | 987 | 867 | 1 165 | |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
Bank Borrowings | 35 000 | 28 000 | 20 201 | 14 289 | |||
Creditors | 21 100 | 18 459 | 19 670 | 35 000 | 28 000 | 20 201 | 14 289 |
Depreciation Expense Property Plant Equipment | 545 | 632 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 457 | ||||||
Disposals Property Plant Equipment | -3 296 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 334 | 334 | 649 | 584 | 782 | 545 | 634 |
Net Current Assets Liabilities | -111 | 2 449 | 2 130 | 37 274 | 31 703 | -57 398 | 252 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 14 508 | 12 631 | 11 653 | 21 291 | 11 360 | 14 834 | |
Other Remaining Borrowings | 2 260 | 198 | 3 568 | 3 086 | 72 901 | 7 307 | |
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |
Prepayments | 967 | 731 | 492 | ||||
Property Plant Equipment Gross Cost | 1 002 | 1 002 | 2 193 | 3 117 | 4 104 | 4 971 | 2 840 |
Provisions For Liabilities Balance Sheet Subtotal | 127 | 63 | 167 | 231 | 270 | 331 | 273 |
Taxation Social Security Payable | 4 332 | 5 414 | 4 446 | 2 335 | 12 081 | 4 390 | 4 859 |
Total Assets Less Current Liabilities | 557 | 2 783 | 3 006 | 38 490 | 33 124 | -55 655 | 1 687 |
Total Borrowings | 2 260 | 198 | 3 568 | 35 000 | 28 000 | 20 201 | 14 289 |
Trade Creditors Trade Payables | 216 | 3 | 36 | 681 | 147 | 1 235 | |
Trade Debtors Trade Receivables | 15 316 | 17 644 | 35 707 | 41 805 | 11 162 | ||
Amount Specific Advance Or Credit Directors | -198 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 85 729 | ||||||
Company Contributions To Money Purchase Plans Directors | 5 500 | ||||||
Director Remuneration | 2 722 | 8 250 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, August 2023 |
accounts | Free Download (10 pages) |
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