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The Ferry House Limited GAINSBOROUGH

Founded in 2010, The Ferry House, classified under reg no. 07343568 is an active company. Currently registered at 27 Front Street DN21 3DJ, Gainsborough the company has been in the business for 14 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.

The company has 2 directors, namely Allema C., Norman C.. Of them, Allema C., Norman C. have been with the company the longest, being appointed on 12 August 2010. As of 28 April 2024, our data shows no information about any ex officers on these positions.

The Ferry House Limited Address / Contact

Office Address 27 Front Street
Office Address2 East Stockwith
Town Gainsborough
Post code DN21 3DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07343568
Date of Incorporation Thu, 12th Aug 2010
Industry Licensed restaurants
Industry Public houses and bars
End of financial Year 30th September
Company age 14 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 26th Aug 2024 (2024-08-26)
Last confirmation statement dated Sat, 12th Aug 2023

Company staff

Allema C.

Position: Director

Appointed: 12 August 2010

Norman C.

Position: Director

Appointed: 12 August 2010

People with significant control

The register of PSCs who own or control the company includes 2 names. As we identified, there is Norman C. This PSC and has 25-50% shares. The second one in the persons with significant control register is Allema C. This PSC owns 25-50% shares.

Norman C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Allema C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth65 920103 587122 822132 575       
Balance Sheet
Cash Bank In Hand24 64719 76137 42133 990       
Cash Bank On Hand   33 99067 74424 86316 90564 26023 4275 6286 028
Current Assets29 14245 01669 46965 861119 25483 30976 490120 952133 025115 22691 126
Debtors 20 05526 54826 54846 54853 28853 28854 192104 198104 19879 698
Net Assets Liabilities   132 575146 882140 820144 124176 174153 005122 23599 939
Net Assets Liabilities Including Pension Asset Liability65 920103 587122 822132 575       
Other Debtors   26 54846 54853 28853 28853 288104 198104 19879 698
Property Plant Equipment   145 478134 916125 551127 774123 187111 330119 009 
Stocks Inventory4 4955 2005 5005 323       
Tangible Fixed Assets90 359100 462104 069145 478       
Total Inventories   5 3234 9625 1586 2972 5005 4005 4005 400
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve65 820103 487122 722132 475       
Shareholder Funds65 920103 587122 822132 575       
Other
Accrued Liabilities    4 6381 4991 2011 2001 1991 1991 200
Accumulated Depreciation Impairment Property Plant Equipment   64 68387 787108 697117 747138 851156 980160 26519 252
Average Number Employees During Period    9986656
Bank Borrowings Overdrafts       4 00010 00010 00010 000
Corporation Tax Payable    11 47824 8418 96914 61714 99915 45616 494
Creditors   22 45217 2869 8214 6585 00040 00043 89063 407
Creditors Due After One Year   22 452       
Creditors Due Within One Year39 83928 18235 87735 414       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      14 085  19 102 
Disposals Property Plant Equipment      24 876  33 040 
Finance Lease Liabilities Present Value Total   22 45217 2869 8214 6584 6586111 3906 385
Increase From Depreciation Charge For Year Property Plant Equipment    23 10420 91023 13621 10418 12922 38717 904
Net Current Assets Liabilities-10 69716 83433 59230 44747 36838 17636 17472 75794 33261 69727 719
Number Shares Allotted 100100100       
Other Creditors   5 12845 928      
Other Taxation Social Security Payable   27 42311 61813 22113 7943305448211 441
Par Value Share 111       
Property Plant Equipment Gross Cost   210 161222 703234 248245 521262 038268 310279 274 
Provisions For Liabilities Balance Sheet Subtotal   20 89818 11613 08615 16614 77012 65714 581 
Provisions For Liabilities Charges13 74213 70914 83920 898       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 23 79917 21873 917       
Tangible Fixed Assets Cost Or Valuation115 781139 580156 798210 161       
Tangible Fixed Assets Depreciation25 42239 11852 72964 683       
Tangible Fixed Assets Depreciation Charged In Period 13 69613 61122 388       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   10 434       
Tangible Fixed Assets Disposals   20 554       
Total Additions Including From Business Combinations Property Plant Equipment    12 54211 54536 14916 5176 27244 004 
Total Assets Less Current Liabilities79 662117 296137 661175 925182 284163 727163 948195 944205 662180 706128 824
Trade Creditors Trade Payables    -2 9 5754 5745 3731 4511 000
Increase Decrease In Property Plant Equipment         44 004 
Prepayments       904   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023
filed on: 16th, January 2024 		Free Download (9 pages)

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