Ferrisuk started in year 2015 as Private Limited Company with registration number 09412862. The Ferrisuk company has been functioning successfully for nine years now and its status is active. The firm's office is based in Redditch at Old Timber Yard. Postal code: B98 7AZ. Since 2015-05-15 Ferrisuk Ltd is no longer carrying the name Kingfisher Utility Services.
The company has 3 directors, namely Mitchell F., Samuel F. and Amanda F.. Of them, Amanda F. has been with the company the longest, being appointed on 18 August 2017 and Mitchell F. has been with the company for the least time - from 11 May 2022. As of 21 May 2024, there were 3 ex directors - Mitchell F., Elliott F. and others listed below. There were no ex secretaries.
Office Address | Old Timber Yard |
Office Address2 | Smallwood Street |
Town | Redditch |
Post code | B98 7AZ |
Country of origin | United Kingdom |
Registration Number | 09412862 |
Date of Incorporation | Thu, 29th Jan 2015 |
Industry | Construction of domestic buildings |
Industry | Repair of electrical equipment |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of PSCs that own or have control over the company consists of 4 names. As BizStats discovered, there is Ferris Group Limited from Redditch, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Amanda F. This PSC has significiant influence or control over the company,. Then there is Mitchell F., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Ferris Group Limited
Twin Oaks Curr Lane, Upper Bentley, Redditch, Worcestershire, B97 5ST, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | 07719051 |
Notified on | 29 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Amanda F.
Notified on | 5 October 2020 |
Nature of control: |
significiant influence or control |
Mitchell F.
Notified on | 6 April 2016 |
Ceased on | 5 October 2020 |
Nature of control: |
25-50% shares |
Elliott F.
Notified on | 3 May 2016 |
Ceased on | 18 August 2017 |
Nature of control: |
25-50% shares |
Kingfisher Utility Services | May 15, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 185 022 | 25 847 | 58 381 | |||||
Current Assets | 42 774 | 172 938 | 169 548 | 653 424 | 743 081 | 1 148 878 | 1 349 958 | 1 668 374 |
Debtors | 128 873 | 443 739 | 435 432 | 935 744 | 994 591 | 1 256 755 | ||
Net Assets Liabilities | 44 493 | 55 040 | 230 150 | 363 115 | 364 348 | 425 924 | ||
Other Debtors | 17 823 | 57 773 | 47 080 | 13 207 | ||||
Property Plant Equipment | 5 775 | 15 913 | 108 457 | 155 626 | 175 683 | 145 202 | ||
Total Inventories | 40 675 | 209 685 | 122 627 | 187 287 | 355 367 | |||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 031 | 10 031 | 10 031 | 10 031 | 10 031 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 781 | 6 026 | 39 580 | 86 400 | 138 388 | 173 839 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 93 989 | 72 044 | 12 671 | |||||
Amounts Owed By Related Parties | 145 310 | |||||||
Amounts Owed To Group Undertakings | 126 000 | |||||||
Average Number Employees During Period | 10 | 15 | 37 | 41 | 49 | 59 | ||
Bank Borrowings Overdrafts | 8 458 | 193 766 | 45 139 | 35 248 | 25 130 | |||
Bank Overdrafts | 23 230 | |||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 88 305 | 66 229 | 76 506 | 57 380 | ||||
Creditors | 48 157 | 142 758 | 130 830 | 611 717 | 599 696 | 99 752 | 91 863 | 50 597 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 245 | 33 554 | 46 820 | 51 988 | 41 133 | |||
Intangible Assets Gross Cost | 10 031 | 10 031 | 10 031 | 10 031 | 10 031 | |||
Net Current Assets Liabilities | -5 383 | 30 180 | 38 718 | 41 707 | 143 385 | 336 478 | 309 519 | 357 837 |
Number Shares Issued Fully Paid | 12 | 12 | 12 | 12 | 12 | |||
Other Creditors | 21 408 | 39 309 | 32 580 | 54 613 | 56 615 | 25 467 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 682 | |||||||
Other Disposals Property Plant Equipment | 7 700 | |||||||
Other Taxation Social Security Payable | 5 983 | 12 920 | 46 036 | 368 893 | 560 334 | 466 611 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 8 556 | 21 939 | 148 037 | 242 026 | 314 070 | 319 041 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 580 | 21 692 | 29 237 | 28 991 | 26 518 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 692 | 29 237 | 28 991 | 26 518 | ||||
Total Assets Less Current Liabilities | 142 | 35 860 | 44 493 | 57 620 | 251 842 | 492 104 | 485 202 | 503 039 |
Trade Creditors Trade Payables | 45 011 | 144 729 | 250 486 | 238 493 | 246 459 | 298 769 | ||
Trade Debtors Trade Receivables | 126 477 | 427 747 | 417 609 | 877 971 | 947 511 | 1 098 238 | ||
Accrued Liabilities | 950 | |||||||
Additional Provisions Increase From New Provisions Recognised | 2 580 | 19 112 | ||||||
Corporation Tax Payable | 1 710 | 1 086 | 24 766 | |||||
Deferred Tax Liabilities | 2 580 | 21 692 | ||||||
Fixed Assets | 5 525 | 5 680 | 5 775 | 15 913 | 108 457 | |||
Prepayments | 1 865 | 15 339 | 17 823 | |||||
Profit Loss | 10 547 | 175 110 | ||||||
Provisions | 2 580 | 21 692 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 383 | 126 098 | ||||||
Work In Progress | 40 675 | 209 685 | 122 627 | |||||
Finance Lease Liabilities Present Value Total | 101 749 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-30 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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