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Ferrybank Professional Services Limited WANSTEAD

Ferrybank Professional Services started in year 1995 as Private Limited Company with registration number 03092587. The Ferrybank Professional Services company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Wanstead at 34-40 High Street. Postal code: E11 2RJ.

The firm has one director. Richard G., appointed on 11 September 1995. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Michael A. and who left the the firm on 11 September 1995. In addition, there is one former secretary - James G. who worked with the the firm until 23 December 2016.

Ferrybank Professional Services Limited Address / Contact

Office Address 34-40 High Street
Town Wanstead
Post code E11 2RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03092587
Date of Incorporation Thu, 17th Aug 1995
Industry Buying and selling of own real estate
Industry Architectural activities
End of financial Year 31st March
Company age 29 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated Mon, 12th Dec 2022

Company staff

Richard G.

Position: Director

Appointed: 11 September 1995

James G.

Position: Secretary

Appointed: 01 June 2005

Resigned: 23 December 2016

Avemont Nominees Limited

Position: Corporate Secretary

Appointed: 01 September 1997

Resigned: 31 May 2005

The Audit Report Limited

Position: Corporate Secretary

Appointed: 17 August 1995

Resigned: 01 September 1997

Michael A.

Position: Director

Appointed: 17 August 1995

Resigned: 11 September 1995

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Richard G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard G.

Notified on 6 April 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 2011-07-312012-07-312013-07-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth111 080110 646106 5481 211 6051 226 8361 258 795       
Balance Sheet
Cash Bank In Hand24 33841 46837 127115 056124 699154 664       
Cash Bank On Hand     154 664145 678155 048135 67163 818252 238278 27527 088
Current Assets31 50744 42839 417118 831124 881154 664 155 048136 34066 388255 113278 27565 624
Debtors7 1692 9602 2903 775182   6692 5702 875 38 536
Net Assets Liabilities     1 061 6781 106 4921 194 3621 429 9901 473 9641 530 6411 530 0331 549 160
Net Assets Liabilities Including Pension Asset Liability111 080110 646106 5481 211 6051 226 8361 258 795       
Other Debtors            26 288
Tangible Fixed Assets576 565570 565562 5651 500 0001 500 0001 500 000       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve111 078110 644106 546206 519221 750253 709       
Shareholder Funds111 080110 646106 5481 211 6051 226 8361 258 795       
Other
Amount Specific Advance Or Credit Directors            12 248
Amount Specific Advance Or Credit Made In Period Directors            12 248
Accrued Liabilities     3 6063 4453 78113 2972 8728 2317 9903 698
Accumulated Depreciation Impairment Property Plant Equipment            3 098
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -9 856-65 38445 936 -121 3 098
Amounts Owed By Directors            12 248
Amounts Owed To Directors     47 96619 538166 463116 49414 227235 146213 635 
Average Number Employees During Period      1111111
Bank Borrowings     335 950319 158308 242301 086302 215302 124302 124302 124
Bank Borrowings Overdrafts     319 750308 018302 158301 086302 215302 124302 124302 124
Corporation Tax Payable     8 3479 7846 1526 6609 17120 15312 3637 806
Creditors     319 750308 018302 158301 086302 215302 124302 124302 124
Creditors Due After One Year333 831318 889303 498348 941336 819319 750       
Creditors Due Within One Year163 161185 458191 93658 28561 22676 119       
Deferred Tax Liabilities            3 098
Dividends Paid      4 000      
Fixed Assets  562 5651 500 000       2 010 0002 022 392
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model        253 171    
Increase From Depreciation Charge For Year Property Plant Equipment            3 098
Investment Property     1 500 0001 500 0001 645 8291 899 0001 905 0002 010 0002 010 0002 010 000
Investment Property Fair Value Model     1 500 0001 500 0001 645 8291 899 0001 905 0002 010 0002 010 000 
Net Current Assets Liabilities-131 654-141 030-152 51960 54663 65578 545101 771-27 432-11140 118-8 41744 28754 120
Number Shares Allotted 2 222       
Number Shares Issued Fully Paid      2      
Par Value Share 1 1111      
Prepayments Accrued Income        6692 5702 875  
Profit Loss      48 814      
Property Plant Equipment Gross Cost            15 490
Provisions     197 117187 261121 877167 813168 939168 818222 130225 228
Provisions For Liabilities Balance Sheet Subtotal     197 117187 261121 877167 813168 939168 818222 130225 228
Revaluation Reserve   1 005 0841 005 0841 005 084       
Secured Debts347 647332 705317 314363 591353 019335 950       
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Cost Or Valuation656 565 656 5651 500 0001 500 000        
Tangible Fixed Assets Depreciation80 00086 00094 000          
Tangible Fixed Assets Depreciation Charged In Period 6 000           
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   2 000         
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items   -92 000         
Tangible Fixed Assets Disposals   161 649         
Tangible Fixed Assets Increase Decrease From Revaluations   1 005 084         
Tangible Fixed Assets Increase Decrease From Transfers Between Items   -494 916         
Total Additions Including From Business Combinations Property Plant Equipment            15 490
Total Assets Less Current Liabilities444 911429 535410 0461 560 5461 563 6551 578 5451 601 7711 618 3971 898 8891 945 1182 001 5832 054 2872 076 512
Additional Provisions Increase From New Provisions Recognised         1 126 53 312 
Additions Other Than Through Business Combinations Investment Property Fair Value Model          255 019  
Disposals Investment Property Fair Value Model          180 000  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 24th, January 2024 		Free Download (9 pages)

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