Founded in 2015, Ferriby Design And Construction, classified under reg no. 09621281 is an active company. Currently registered at 4th Floor EC4A 2EA, London the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Paul P., Martin B.. Of them, Paul P., Martin B. have been with the company the longest, being appointed on 3 June 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4th Floor |
| Office Address2 | 167 Fleet Street |
| Town | London |
| Post code | EC4A 2EA |
| Country of origin | United Kingdom |
| Registration Number | 09621281 |
| Date of Incorporation | Wed, 3rd Jun 2015 |
| Industry | Non-trading company |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 03 June 2015
Position: Director
Appointed: 03 June 2015
The list of PSCs who own or control the company includes 1 name. As we identified, there is Ferriby Land Ltd from London, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ferriby Land Ltd
Bury House 31 Bury Street, London, EC3A 5AR, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 08856215 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 055 | 27 472 | 900 | 5 205 | 1 499 | 1 664 | 408 |
| Current Assets | 21 794 | 91 616 | 119 661 | 37 745 | 6 299 | 6 963 | 7 029 |
| Debtors | 12 825 | 687 | 118 761 | 19 237 | 4 800 | 5 299 | 6 621 |
| Total Inventories | 914 | 63 457 | 13 303 | ||||
| Property Plant Equipment | 1 169 | 2 039 | 934 | 414 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | |||||||
| Profit Loss Account Reserve | |||||||
| Shareholder Funds | |||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 11 600 | 2 000 | 2 653 | 2 400 | 2 150 | 1 400 | 1 500 |
| Amounts Owed By Group Undertakings | 12 825 | 9 589 | 5 299 | 6 621 | |||
| Amounts Owed To Group Undertakings | 58 988 | 70 403 | 791 | ||||
| Corporation Tax Payable | 1 986 | 4 952 | 4 091 | 2 | |||
| Creditors | 17 148 | 65 940 | 77 147 | 2 400 | 2 941 | 1 933 | 1 989 |
| Creditors Due Within One Year | |||||||
| Net Current Assets Liabilities | 4 646 | 25 676 | 42 514 | 35 345 | 3 358 | 5 030 | 5 040 |
| Number Shares Allotted | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 116 250 | 6 870 | 2 500 | ||||
| Profit Loss | 7 598 | 21 030 | 16 838 | -6 000 | -1 117 | 567 | -510 |
| Recoverable Value-added Tax | 687 | 2 511 | 1 254 | 776 | |||
| Share Capital Allotted Called Up Paid | |||||||
| Total Assets Less Current Liabilities | 4 646 | 25 676 | 42 514 | 36 514 | 5 397 | 5 964 | 5 454 |
| Accumulated Depreciation Impairment Property Plant Equipment | 584 | 1 274 | 2 379 | 2 899 | |||
| Corporation Tax Recoverable | 1 524 | 1 524 | |||||
| Dividends Paid | 30 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 584 | 690 | 1 105 | 520 | |||
| Property Plant Equipment Gross Cost | 1 753 | 3 313 | 3 313 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 753 | 1 560 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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