Ferrydec Limited FERRYHILL


Founded in 1974, Ferrydec, classified under reg no. 01164864 is an active company. Currently registered at Swan House DL17 9DD, Ferryhill the company has been in the business for 50 years. Its financial year was closed on 5th April and its latest financial statement was filed on 2023-03-31.

The company has 3 directors, namely Clare M., Susan M. and John M.. Of them, Susan M., John M. have been with the company the longest, being appointed on 18 February 1991 and Clare M. has been with the company for the least time - from 14 September 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Ferrydec Limited Address / Contact

Office Address Swan House
Office Address2 Mainsforth Road
Town Ferryhill
Post code DL17 9DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 01164864
Date of Incorporation Thu, 28th Mar 1974
Industry Retail sale of hardware, paints and glass in specialised stores
End of financial Year 5th April
Company age 50 years old
Account next due date Sun, 5th Jan 2025 (283 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated Sat, 18th Feb 2023

Company staff

Susan M.

Position: Secretary

Resigned:

Clare M.

Position: Director

Appointed: 14 September 2016

Susan M.

Position: Director

Appointed: 18 February 1991

John M.

Position: Director

Appointed: 18 February 1991

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is John M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Susan M. This PSC owns 25-50% shares.

John M.

Notified on 18 February 2017
Nature of control: 25-50% shares

Susan M.

Notified on 18 February 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-04-052018-03-312018-04-052019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth200 412210 320       
Balance Sheet
Current Assets38 64843 46265 18065 18074 16690 44478 36074 67758 952
Net Assets Liabilities 210 320 221 364  245 220244 723 
Net Assets Liabilities Including Pension Asset Liability200 412210 320       
Reserves/Capital
Shareholder Funds200 412210 320       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 2 7652 7652 7652 7652 7652 8152 8152 905
Average Number Employees During Period  2 21111
Creditors 40 48647 81147 81143 44249 13326 20219 0421 840
Fixed Assets213 037209 435205 845205 845202 119198 576195 043191 517187 825
Net Current Assets Liabilities-9 8603 65018 28418 28431 18141 71752 99256 021 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 674915915457406834386 
Total Assets Less Current Liabilities203 177213 085224 129224 129233 300240 293248 035247 538 
Accruals Deferred Income2 7652 765       
Creditors Due Within One Year48 50840 486       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers
Micro company accounts made up to 2023-03-31
filed on: 30th, October 2023
Free Download (4 pages)

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