Ferreday Construction Services Limited WETHERBY


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.

Ferreday Construction Services Limited Address / Contact

Office Address Parkhill Studio
Office Address2 Walton Road
Town Wetherby
Post code LS22 5DZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Alex F.

Position: Director

Appointed: 01 March 2020

Ben F.

Position: Director

Appointed: 01 August 2018

Lee F.

Position: Director

Appointed: 22 July 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-312018-07-312019-07-312020-07-312021-07-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand20 9895 5924 15613 04815 1906 06533 933
Current Assets20 98920 90821 80074 02262 82525 95234 425
Debtors 15 31617 64460 97447 63519 887492
Net Assets Liabilities4302 7202 8393 2594 854-76 187-12 875
Other Debtors   25 2674 8637 994 
Property Plant Equipment6683348761 2161 4211 7431 435
Other
Accrued Liabilities   10 000  26
Accumulated Depreciation Impairment Property Plant Equipment3346681 3171 9012 6833 2281 405
Additions Other Than Through Business Combinations Property Plant Equipment1 002 1 1919249878671 165
Average Number Employees During Period1122221
Bank Borrowings   35 00028 00020 20114 289
Creditors21 10018 45919 67035 00028 00020 20114 289
Depreciation Expense Property Plant Equipment     545632
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -2 457
Disposals Property Plant Equipment      -3 296
Increase From Depreciation Charge For Year Property Plant Equipment334334649584782545634
Net Current Assets Liabilities-1112 4492 13037 27431 703-57 398252
Number Shares Issued Fully Paid100100100100100100100
Other Creditors14 50812 63111 65321 29111 360 14 834
Other Remaining Borrowings2 2601983 5683 086 72 9017 307
Par Value Share 000000
Prepayments    967731492
Property Plant Equipment Gross Cost1 0021 0022 1933 1174 1044 9712 840
Provisions For Liabilities Balance Sheet Subtotal12763167231270331273
Taxation Social Security Payable4 3325 4144 4462 33512 0814 3904 859
Total Assets Less Current Liabilities5572 7833 00638 49033 124-55 6551 687
Total Borrowings2 2601983 56835 00028 00020 20114 289
Trade Creditors Trade Payables 2163366811471 235
Trade Debtors Trade Receivables 15 31617 64435 70741 80511 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 Remuneration2 7228 250     

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 31st, August 2023
Free Download (10 pages)

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