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Ferryfast Produce Limited PERSHORE

Ferryfast Produce started in year 1980 as Private Limited Company with registration number 01486489. The Ferryfast Produce company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Pershore at Ferryfast Building. Postal code: WR10 2JJ.

At present there are 4 directors in the the company, namely Daniel B., Sarah H. and Robert B. and others. In addition one secretary - Sarah H. - is with the firm. As of 11 May 2024, there was 1 ex director - Peter O.. There were no ex secretaries.

This company operates within the WR10 2JJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0202002 . It is located at Ferryfast, Boat Lane, Evesham with a total of 35 carsand 30 trailers. It has two locations in the UK.

Ferryfast Produce Limited Address / Contact

Office Address Ferryfast Building
Office Address2 Ascot Road
Town Pershore
Post code WR10 2JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01486489
Date of Incorporation Wed, 19th Mar 1980
Industry Wholesale of fruit and vegetables
End of financial Year 31st January
Company age 44 years old
Account next due date Thu, 31st Oct 2024 (173 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Sarah H.

Position: Secretary

Appointed: 17 May 2015

Daniel B.

Position: Director

Appointed: 17 May 2015

Sarah H.

Position: Director

Appointed: 17 May 2015

Robert B.

Position: Director

Appointed: 18 May 1991

Nicholas G.

Position: Director

Appointed: 18 May 1991

Peter O.

Position: Director

Resigned: 23 December 2022

Robert B.

Position: Secretary

Resigned: 17 May 2015

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Hob Farms Ltd from Pershore, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Hob Farms Ltd

Hob Farms Ltd Ascot Road, Pershore, WR10 2JJ, England

Legal authority Limited Company Act 2006
Legal form Limited Company
Country registered Uk
Place registered England And Wales
Registration number 08330209
Notified on 1 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth1 046 9801 151 008       
Balance Sheet
Cash Bank In Hand271 081590 639       
Cash Bank On Hand  333 602616 942331 351649 575182 289916 1651 673 844
Current Assets2 830 6383 262 1143 422 3893 805 2184 304 9804 513 4842 270 0194 160 3185 067 950
Debtors2 397 8162 510 3232 914 7013 015 6553 743 9193 641 3071 935 4003 002 3693 112 705
Net Assets Liabilities  1 634 4031 814 5271 962 1872 198 9851 436 2461 931 9292 159 135
Net Assets Liabilities Including Pension Asset Liability1 046 9801 151 008       
Other Debtors  98 76419 774236 715205 779267 383275 037291 813
Property Plant Equipment  1 594 3331 723 2041 731 2081 645 7371 401 2891 019 3771 085 934
Stocks Inventory161 741161 152       
Tangible Fixed Assets1 680 6661 508 757       
Total Inventories  174 086172 621229 710222 602152 330241 784281 401
Reserves/Capital
Called Up Share Capital10 00010 000       
Profit Loss Account Reserve1 036 9801 141 008       
Shareholder Funds1 046 9801 151 008       
Other
Company Contributions To Money Purchase Plans Directors  27 41025 0469 0139 5445 5874 5914 296
Director Remuneration177 502170 580238 179144 322133 784131 302120 756117 828121 338
Number Directors Accruing Benefits Under Money Purchase Scheme  5555332
Accruals Deferred Income Within One Year358 902389 674       
Accrued Liabilities  278 089226 323354 361334 015181 938321 978447 883
Accumulated Depreciation Impairment Property Plant Equipment  2 408 4482 614 9582 557 0502 913 7723 172 0303 220 9543 375 105
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -11 006-27 56933 530-4 960-19 02036 240
Administrative Expenses4 091 384 3 909 6894 099 4734 516 1194 422 6684 177 0114 058 2504 486 542
Amounts Owed To Group Undertakings Other Participating Interests Within One Year678 68452 056       
Applicable Tax Rate  20191919191919
Average Number Employees During Period  152151159170148144155
Bank Borrowings219 514178 253       
Bank Borrowings Overdrafts714 238983 644258 271 556 989465 871   
Bank Borrowings Secured412 510190 380       
Bank Overdrafts494 724805 391258 271 556 989465 871   
Bank Overdrafts Secured494 724805 391       
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax-2 148        
Cash Cash Equivalents Cash Flow Value  75 331 -225 638183 704182 289  
Comprehensive Income Expense  205 710180 124147 660236 798-762 739495 683227 206
Corporation Tax Due Within One Year24 71223 516       
Corporation Tax Payable   44 3779 74022 497 81 560 
Cost Sales18 147 059 19 165 90219 888 25622 361 80723 593 86215 753 77318 111 29024 903 874
Creditors  102 303218 99823 562120 074114 4623 180 346200 100
Creditors Due After One Year192 99642 879       
Creditors Due Within One Year3 201 3283 506 984       
Current Tax For Period  26 11344 37731 93322 497-37 608119 1684 808
Debtors Due Within One Year2 397 8162 510 323       
Deferred Tax Liability70 00070 000       
Depreciation Amortisation Expense  353 136471 881442 689455 128423 374307 162 
Depreciation Expense Property Plant Equipment  353 136471 881331 193343 632311 360250 869188 292
Depreciation Tangible Fixed Assets Expense388 294393 604       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   265 371500 59798 406165 116258 23883 040
Disposals Property Plant Equipment   355 194687 309145 798238 890338 432100 180
Expenses Not Deductible For Tax Purposes1 418        
Finance Lease Liabilities Present Value Total  102 303218 99823 562120 074155 79298 121104 400
Foreign Exchange Gain Loss Recognised In Profit Loss39 326        
Further Item Interest Expense Component Total Interest Expense  24 09124 03024 75811 0871 4375 765 
Further Operating Expense Item Component Total Operating Expenses  8 0507 9138 0508 1007 85012 08512 085
Future Minimum Lease Payments Under Non-cancellable Operating Leases  639 248630 301623 423619 599602 959590 264580 028
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  82 35956 45027 95772 32644 70622 99945 676
Gain Loss From Disposal Fixed Assets-12 998        
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  566 925329 02649 846-89 244-1 257 7051 122 297 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -369 185-100 954-728 264102 6121 724 203-1 066 969 
Gain Loss On Disposal Assets Income Statement Subtotal  -22 596-8 824-40 421-10 070-32 710-11 161 
Gain Loss On Disposals Property Plant Equipment  -22 596-8 824-40 421-10 070-32 710-11 161-6 890
Gross Profit Loss4 238 043 4 074 4484 296 5554 656 6424 692 0192 933 9244 258 6834 740 051
Income From Related Parties  46 43344 05154 04021 03535 463612902
Income Taxes Paid Refund Classified As Operating Activities  3 85126 113-44 38711 03115 111-20 108 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  332 285541 611-842 580409 342-1 415733 876 
Increase Decrease In Current Tax From Adjustment For Prior Periods  -77 814-26 113-22 183-20 771-18 296-17 500 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  1 049-1 46557 089-7 108-70 27289 454 
Increase From Depreciation Charge For Year Property Plant Equipment   471 881442 689455 128423 374307 162237 191
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  2 8896 9506 1838 0107 1205 8834 455
Interest Paid Classified As Operating Activities  -24 091-24 030-24 758-11 087-1 437-5 765 
Interest Payable Similar Charges37 736        
Interest Payable Similar Charges Finance Costs  26 98030 98030 94119 0978 55711 6484 455
Land Buildings Operating Leases Expiring After Five Years501 876501 876       
Loans Owed By Related Parties  4 5788 569150 062157 368157 264157 503157 571
Loans Owed To Related Parties  -281 773-151 244-264 339-254 297-398 238-324 440-223 507
Merchandise  174 086172 621229 710222 602152 330241 784281 401
Net Cash Flows From Used In Financing Activities  46 673196 665184 523233 965199 411172 133 
Net Cash Flows From Used In Investing Activities  354 390185 461491 114125 452-13 634-63 589 
Net Cash Flows From Used In Operating Activities  -733 348-923 737166 943-768 759-184 362-842 420 
Net Cash Generated From Operations  -756 477-928 60491 615-776 825-177 808-874 176 
Net Current Assets Liabilities-370 690-244 870238 818395 760312 411764 722235 859979 9721 376 961
Net Increase Decrease In Shareholders Funds103 111        
Number Shares Allotted 10 000       
Number Shares Issued Fully Paid   10 00010 00010 00010 00010 00010 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year 30 752       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 5 815       
Operating Profit Loss160 559 184 054218 362160 782291 151-815 046589 979272 709
Other Creditors  300 000289 101289 101289 101289 101289 101289 101
Other Debtors Within One Year2 9572 250       
Other Deferred Tax Expense Credit  3 065-11 006-27 56933 530-4 960-19 02036 240
Other Differences Leading To An Increase Decrease In Tax Charge-7 301        
Other Operating Income13 900        
Other Operating Income Format1  19 29521 28020 25921 800428 041389 54619 200
Other Taxation Social Security Payable  240 853211 671248 55190 355230 726300 596321 499
Other Taxation Social Security Within One Year90 389514 976       
Par Value Share 1 111111
Payments Finance Lease Liabilities Classified As Financing Activities  -35 086-196 665-184 523-233 965-199 411-172 133 
Payments To Related Parties  1 266 0091 398 2111 425 9321 545 4741 379 0511 745 3621 974 966
Pension Costs59 200        
Pension Other Post-employment Benefit Costs Other Pension Costs  27 41025 0469 0139 5445 5874 5914 296
Prepayments Accrued Income  72 18153 60378 82354 44761 32784 94869 791
Prepayments Accrued Income Current Asset Due Within One Year75 98885 099       
Proceeds From Sales Property Plant Equipment  -46 200-80 999-146 291-37 322-41 064-69 033 
Profit Loss  205 710180 124147 660236 798-762 739495 683227 206
Profit Loss For Period103 111        
Profit Loss On Ordinary Activities Before Tax122 823 157 074187 382129 841272 054-823 603578 331268 254
Property Plant Equipment Gross Cost  4 002 7814 338 1624 288 2584 559 5094 573 3194 240 3314 461 039
Provisions  96 44585 43957 87091 40086 44067 420103 660
Provisions For Liabilities Balance Sheet Subtotal  96 44585 43957 87091 40086 44067 420103 660
Provisions For Liabilities Charges70 00070 000       
Purchase Property Plant Equipment  -400 590-266 460-637 405-162 774-27 430-5 444 
Repayments Borrowings Classified As Financing Activities  -11 587      
Secured Debts907 2341 032 338       
Share Capital Allotted Called Up Paid10 00010 000       
Social Security Costs273 636 302 745328 142382 271399 031343 457344 342450 237
Staff Costs3 271 213        
Staff Costs Employee Benefits Expense  4 003 0944 190 1374 893 9645 242 2474 248 8524 529 1515 268 438
Standard Nominal Tax Rate23        
Stocks Raw Materials Consumables161 741161 152       
Tangible Fixed Assets Additions 3 600       
Tangible Fixed Assets Cost Or Valuation3 313 3413 500 007       
Tangible Fixed Assets Depreciation1 632 6751 991 250       
Tangible Fixed Assets Depreciation Charged In Period 80 111       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 35 029       
Tangible Fixed Assets Disposals 43 471       
Tax Expense Credit Applicable Tax Rate  31 41535 90224 67051 690-156 485109 88350 968
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate28 447        
Tax On Profit Or Loss On Ordinary Activities19 712        
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -48 6367 258-17 81935 256-60 86482 64841 048
Total Additions Including From Business Combinations Property Plant Equipment   690 575637 405417 049252 7005 444320 888
Total Assets Less Current Liabilities1 309 9761 263 8871 833 1512 118 9642 043 6192 410 4591 637 1481 999 3492 462 895
Total Borrowings  439 429408 608781 074710 266270 254  
Total Current Tax Expense Credit  -51 70118 2649 7501 726-55 904101 6684 808
Total Operating Lease Payments  639 828613 351609 431612 791599 716575 764588 004
Total U K Foreign Current Tax After Adjustments Relief24 712        
Trade Creditors Trade Payables  2 027 5032 448 3762 333 3042 422 6021 176 6032 088 9902 528 106
Trade Creditors Within One Year1 334 4031 537 303       
Trade Debtors Trade Receivables  2 743 7562 942 2783 428 3813 381 0811 606 6902 642 3842 751 101
Trade Debtors Within One Year2 318 8712 422 974       
Turnover Gross Operating Revenue22 385 102        
Turnover Revenue  23 240 35024 184 81127 018 44928 285 88118 687 69722 369 97329 643 925
U K Current Corporation Tax24 712        
U K Deferred Tax-5 000        
Wages Salaries2 938 377 3 672 9393 836 9494 502 6804 833 6723 899 8084 180 2184 813 905
Capital Commitments     250 300   
Company Contributions To Money Purchase Schemes Directors40 000276       
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       3 2248 227

Transport Operator Data

Ferryfast
Address Boat Lane , Offenham
City Evesham
Post code WR11 8RS
Vehicles 4
Ascot Road
City Pershore
Post code WR10 2JJ
Vehicles 31
Trailers 30

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Miscellaneous Mortgage Officers Resolution
Full accounts data made up to January 31, 2023
filed on: 26th, October 2023 		Free Download (21 pages)

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