Ferrybridge Marine started in year 2011 as Private Limited Company with registration number 07594786. The Ferrybridge Marine company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Weymouth at The Boatyard. Postal code: DT4 9YU.
The company has 3 directors, namely Hugh W., Timothy W. and Ned W.. Of them, Hugh W., Timothy W., Ned W. have been with the company the longest, being appointed on 6 April 2011. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Boatyard |
| Office Address2 | Ferrymans Way |
| Town | Weymouth |
| Post code | DT4 9YU |
| Country of origin | United Kingdom |
| Registration Number | 07594786 |
| Date of Incorporation | Wed, 6th Apr 2011 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (107 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 06 April 2011
Position: Director
Appointed: 06 April 2011
Position: Director
Appointed: 06 April 2011
The list of PSCs who own or have control over the company consists of 3 names. As we researched, there is Timothy W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ned W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Hugh W., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy W.
| Notified on | 6 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ned W.
| Notified on | 6 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hugh W.
| Notified on | 6 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 33 932 | 99 923 | 123 124 | 150 565 |
| Debtors | 88 375 | 48 068 | 52 653 | 35 842 |
| Net Assets Liabilities | -34 912 | -20 755 | -9 287 | 744 |
| Other Debtors | 14 066 | 24 933 | 24 730 | 23 920 |
| Property Plant Equipment | 53 197 | 45 319 | 38 778 | 35 401 |
| Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 109 263 | 117 141 | 124 068 | 129 945 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 21 233 | 16 469 | 11 267 | |
| Corporation Tax Payable | 24 | 3 363 | 4 246 | 3 208 |
| Creditors | 211 916 | 21 233 | 16 469 | 11 267 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 878 | 6 927 | 5 877 | |
| Other Creditors | 189 574 | 173 650 | 172 573 | 175 214 |
| Other Taxation Payable | 15 325 | 7 990 | 9 791 | 3 517 |
| Property Plant Equipment Gross Cost | 162 460 | 162 460 | 162 846 | 165 346 |
| Total Additions Including From Business Combinations Property Plant Equipment | 386 | 2 500 | ||
| Trade Creditors Trade Payables | 6 993 | 4 562 | 17 063 | 24 158 |
| Trade Debtors Trade Receivables | 74 309 | 23 135 | 27 923 | 11 922 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 17th, January 2024 |
accounts | Free Download (7 pages) |
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