Ferrexo Limited is a private limited company that can be found at 104-105 Graythorp Industrial Estate, Hartlepool TS25 2DF. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-28, this 5-year-old company is run by 2 directors.
Director Gemma E., appointed on 28 March 2019. Director Sarah E., appointed on 28 March 2019.
The company is officially classified as "collection of non-hazardous waste" (Standard Industrial Classification code: 38110), "recovery of sorted materials" (SIC: 38320). According to Companies House data there was a change of name on 2019-04-01 and their previous name was Sg Metals Limited.
The last confirmation statement was sent on 2023-05-06 and the date for the next filing is 2024-05-20. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 104-105 Graythorp Industrial Estate |
| Town | Hartlepool |
| Post code | TS25 2DF |
| Country of origin | United Kingdom |
| Registration Number | 11910295 |
| Date of Incorporation | Thu, 28th Mar 2019 |
| Industry | Collection of non-hazardous waste |
| Industry | Recovery of sorted materials |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 28 March 2019
Position: Director
Appointed: 28 March 2019
The register of PSCs who own or control the company consists of 4 names. As we identified, there is New Leaf U.k. Limited from Middlesbrough, England. The abovementioned PSC is categorised as "a limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Gemma E. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sarah E., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
New Leaf U.K. Limited
384 Linthorpe Road, Middlesbrough, TS5 6HA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13076689 |
| Notified on | 6 May 2021 |
| Nature of control: |
25-50% shares |
Gemma E.
| Notified on | 28 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah E.
| Notified on | 28 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven W.
| Notified on | 28 March 2019 |
| Ceased on | 6 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Sg Metals | April 1, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 260 515 | 445 607 | 483 622 | 450 602 |
| Current Assets | 346 732 | 568 462 | 614 877 | 557 885 |
| Debtors | 77 656 | 121 821 | 128 326 | 107 283 |
| Net Assets Liabilities | 205 475 | 513 759 | 582 672 | 550 795 |
| Other Debtors | 10 482 | 12 159 | 12 053 | 12 437 |
| Property Plant Equipment | 155 071 | 138 353 | 112 528 | 101 149 |
| Total Inventories | 8 561 | 1 034 | 2 929 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 644 | 41 832 | 67 657 | 89 536 |
| Additional Provisions Increase From New Provisions Recognised | 21 774 | 4 513 | 3 907 | |
| Average Number Employees During Period | 2 | 3 | 3 | |
| Corporation Tax Payable | 13 667 | 73 217 | 67 985 | 43 022 |
| Creditors | 255 579 | 161 174 | 123 353 | 82 952 |
| Current Tax For Period | 13 667 | 73 217 | 67 985 | 43 022 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 21 774 | 4 513 | -4 907 | 3 907 |
| Deferred Tax Liabilities | 21 774 | 26 287 | 21 380 | 25 287 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 694 | |||
| Disposals Property Plant Equipment | 109 275 | 30 980 | ||
| Fixed Assets | 155 071 | 138 353 | 112 528 | 101 149 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 644 | 27 882 | 25 825 | 21 879 |
| Net Current Assets Liabilities | 91 153 | 407 288 | 491 524 | 474 933 |
| Net Deferred Tax Liability Asset | 21 774 | 26 287 | 21 380 | 25 287 |
| Other Creditors | 127 029 | 14 432 | 7 220 | 1 882 |
| Other Taxation Social Security Payable | 11 536 | 25 632 | 29 972 | 21 361 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 170 715 | 180 185 | 180 185 | 190 685 |
| Provisions | 21 774 | 26 287 | 21 380 | 25 287 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 774 | 26 287 | 21 380 | 25 287 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 35 441 | 77 730 | 63 078 | 46 929 |
| Total Additions Including From Business Combinations Property Plant Equipment | 279 990 | 40 450 | 10 500 | |
| Total Assets Less Current Liabilities | 246 224 | 545 641 | 604 052 | 576 082 |
| Trade Creditors Trade Payables | 103 347 | 47 893 | 18 176 | 16 687 |
| Trade Debtors Trade Receivables | 67 174 | 109 662 | 116 273 | 94 846 |
| Unused Provision Reversed | 4 907 | |||
| Advances Credits Directors | 550 | 550 | ||
| Advances Credits Made In Period Directors | 550 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (13 pages) |
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