Ferriday & Alder started in year 2011 as Private Limited Company with registration number 07569997. The Ferriday & Alder company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Reading at 9 The Triangle. Postal code: RG31 6FA. Since Wednesday 20th April 2011 Ferriday & Alder Limited is no longer carrying the name Digweed.
The company has one director. Paul B., appointed on 18 March 2011. There are currently no secretaries appointed. As of 2 May 2024, there were 2 ex directors - Kelly D., Mark D. and others listed below. There were no ex secretaries.
Office Address | 9 The Triangle |
Office Address2 | Tilehurst |
Town | Reading |
Post code | RG31 6FA |
Country of origin | United Kingdom |
Registration Number | 07569997 |
Date of Incorporation | Fri, 18th Mar 2011 |
Industry | Removal services |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (123 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Paul B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Mark D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kelly D., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul B.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark D.
Notified on | 30 June 2016 |
Ceased on | 13 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kelly D.
Notified on | 30 June 2016 |
Ceased on | 31 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Digweed | April 20, 2011 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 693 | 20 270 | 6 991 | 24 949 | 782 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 16 915 | 21 984 | 1 000 | 549 | 1 067 | |||||||
Cash Bank On Hand | 1 067 | 3 175 | 2 788 | 2 881 | 14 064 | 116 724 | 47 883 | 39 076 | ||||
Current Assets | 21 651 | 30 573 | 8 351 | 45 316 | 34 088 | 65 423 | 45 486 | 23 812 | 34 174 | 126 926 | 62 669 | 55 458 |
Debtors | 4 736 | 8 589 | 7 351 | 44 767 | 33 021 | 62 248 | 42 698 | 20 931 | 20 110 | 10 202 | 14 786 | 16 382 |
Intangible Fixed Assets | 74 053 | 55 540 | 37 027 | 18 514 | ||||||||
Net Assets Liabilities | 782 | 30 266 | 4 106 | -2 235 | 35 310 | 27 108 | 16 384 | |||||
Net Assets Liabilities Including Pension Asset Liability | 12 693 | 20 270 | 6 991 | 24 949 | 782 | |||||||
Other Debtors | 28 493 | 55 968 | 36 994 | 17 289 | 12 174 | 5 159 | 6 855 | |||||
Property Plant Equipment | 4 898 | 3 674 | 2 756 | 2 067 | 20 135 | 37 005 | 62 739 | 47 054 | ||||
Tangible Fixed Assets | 2 813 | 2 110 | 8 708 | 6 531 | 4 898 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 102 | 102 | 102 | 102 | 102 | |||||||
Profit Loss Account Reserve | 12 591 | 20 168 | 6 889 | 24 847 | 680 | |||||||
Shareholder Funds | 12 693 | 20 270 | 6 991 | 24 949 | 782 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 2 616 | 10 576 | 19 552 | 16 115 | 12 174 | 325 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 7 960 | 25 563 | 22 501 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 106 | 29 000 | 3 941 | 35 000 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 92 566 | 92 566 | 92 566 | 92 566 | 92 566 | 92 566 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 352 | 9 576 | 10 494 | 11 183 | 17 895 | 15 222 | 25 826 | 32 136 | ||||
Average Number Employees During Period | 5 | 5 | 4 | 5 | 4 | 5 | 8 | 6 | ||||
Bank Borrowings Overdrafts | 6 389 | 3 055 | 10 925 | 1 194 | 32 800 | 26 655 | 19 789 | |||||
Creditors | 6 389 | 3 055 | 44 136 | 25 026 | 56 544 | 32 800 | 39 762 | 27 528 | ||||
Creditors Due After One Year | 4 246 | 6 417 | 2 534 | 6 389 | ||||||||
Creditors Due Within One Year | 85 824 | 63 707 | 40 678 | 42 878 | 31 815 | |||||||
Fixed Assets | 76 866 | 57 650 | 45 735 | 25 045 | 4 898 | 3 674 | 2 756 | 2 067 | 20 135 | 37 005 | 62 739 | 47 054 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 224 | 918 | 6 712 | 9 415 | 10 604 | 6 310 | ||||||
Intangible Assets Gross Cost | 92 566 | 92 566 | 92 566 | 92 566 | 92 566 | 92 566 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 513 | 37 026 | 55 539 | 74 052 | 92 566 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 18 513 | 18 513 | 18 514 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 92 566 | 92 566 | 92 566 | |||||||||
Net Current Assets Liabilities | -64 173 | -33 134 | -32 327 | 2 438 | 2 273 | 29 647 | 1 350 | -1 214 | -22 370 | 31 105 | 4 131 | -3 142 |
Number Shares Allotted | 1 | 1 | 1 | |||||||||
Other Creditors | 3 400 | 1 783 | 3 463 | 1 880 | 1 351 | 2 084 | 13 107 | 7 739 | ||||
Other Taxation Social Security Payable | 9 226 | 13 663 | 17 613 | 13 931 | 18 190 | 38 308 | 16 003 | 23 878 | ||||
Par Value Share | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 13 250 | 13 250 | 13 250 | 38 030 | 51 065 | 51 065 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 750 | 13 250 | 13 250 | |||||||||
Tangible Fixed Assets Depreciation | 937 | 1 640 | 4 542 | 6 719 | 8 352 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 703 | 2 177 | 1 633 | |||||||||
Total Assets Less Current Liabilities | 12 693 | 24 516 | 13 408 | 27 483 | 7 171 | 33 321 | 4 106 | 853 | -2 235 | 68 110 | 66 870 | 43 912 |
Trade Creditors Trade Payables | 12 915 | 11 512 | 12 135 | 8 021 | 6 828 | 28 081 | 5 893 | 5 213 | ||||
Trade Debtors Trade Receivables | 4 528 | 6 280 | 5 704 | 3 642 | 7 936 | 10 202 | 9 627 | 9 527 | ||||
Amounts Owed To Group Undertakings | 30 175 | 25 726 | 21 362 | 15 661 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 088 | |||||||||||
Disposals Property Plant Equipment | 13 250 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 780 | 26 285 | 50 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 1st, December 2023 |
accounts | Free Download (10 pages) |
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