Fereday Cylinder Company Ltd in Dudley, DY2 8UB

Description

Data updated on: 01-11-2023

The Fereday Cylinder Company Ltd firm has been in this business for 19 years, as it's been founded in 2005. Started with registration number 05563006, Fereday Cylinder Company is a Private Limited Company located in Unit 3, Thornleigh Trading, Dudley DY2 8UB. This company's SIC code is 25990, that means Manufacture of other fabricated metal products n.e.c.. October 31, 2022 is the last time account status updates were filed.

Our database regarding the company's executives implies the existence of three directors: Stephanie F., Robert F. and David W. who joined the company's Management Board on 2005-09-14. What is more, the managing director's assignments are regularly helped with by a secretary - Clare W., who joined the business one year ago.

The companies that control this firm are as follows: Fereday Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dudley at Thornleigh Trading Estate, DY2 8UB and was registered as a PSC under the registration number 13967935.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 604	216 200	220 731	252 040	188 772

Balance Sheet
Cash Bank On Hand						179 954	177 051	94 464	119 331	132 195	170 236	405 205	233 332
Current Assets	286 876	284 240	310 687	381 503		371 228	367 545	303 620	351 897	393 466	454 359	743 979	489 165
Debtors	201 954	211 976	219 528	236 914	230 092	188 274	188 994	208 456	230 766	249 571	280 523	336 174	250 233
Net Assets Liabilities						161 638	153 841	138 555	154 430	178 267	254 207	281 575	253 891
Other Debtors	1 337	14 669	12 695	10 016	3 359	4 179	6 885	9 518	12 122	21 312	2 146	11 686	3 556
Property Plant Equipment						77 467	61 171	92 447	85 053	77 225	69 761	78 576
Total Inventories						3 000	1 500	700	1 800	11 700	3 600	2 600	5 600
Cash Bank In Hand	77 922	69 764	83 159	141 589	125 326
Intangible Fixed Assets	36 000	27 000	18 000	9 000
Net Assets Liabilities Including Pension Asset Liability	147 604	216 200	220 731	252 040	188 772
Stocks Inventory	7 000	2 500	8 000	3 000	1 500
Tangible Fixed Assets	32 414	78 515	76 227	89 538	92 938
Trade Debtors	200 617	197 307	206 833	226 898	226 733

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	147 504	216 100	220 631	251 940	188 672
Shareholder Funds	147 604	216 200	220 731	252 040	188 772

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						90 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment						121 078	116 741	136 042	131 492	137 563	151 792	162 703	101 269
Amounts Owed To Group Undertakings												238 936	118 332
Average Number Employees During Period						11	11	11	11	11	11	12	13
Bank Borrowings Overdrafts						2 083		177	2 008	2 775	1 359	3 751	3 705
Creditors						275 814	264 368	240 861	266 876	277 751	256 658	526 051	323 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 486		21 802	10 115		4 396	9 578
Disposals Property Plant Equipment							26 786		24 800	23 118		5 000	10 000
Fixed Assets	68 414	105 515	94 227	98 538	92 938	77 467	61 171	92 447	85 053	77 225	69 761	78 576	108 689
Increase From Depreciation Charge For Year Property Plant Equipment							11 149	19 301	17 252	16 186	14 229	15 307	10 060
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	83 592	116 987	134 040	171 417	111 321	95 414	103 177	62 759	85 021	115 715	197 701	217 928	165 853
Other Creditors						139 270	138 328	110 455	103 074	94 261	91 852	6 021	6 151
Other Taxation Social Security Payable						59 019	56 787	39 245	57 559	50 265	79 145	118 777	111 596
Property Plant Equipment Gross Cost						198 545	177 912	228 489	216 545	214 788	221 553	241 279	170 502
Provisions For Liabilities Balance Sheet Subtotal						11 243	10 507	16 651	15 644	14 673	13 255	14 929	20 651
Total Additions Including From Business Combinations Property Plant Equipment							6 153	50 577	12 856	21 361	6 765	24 726	26 667
Total Assets Less Current Liabilities	152 006	222 502	228 267	269 955	204 259	172 881	164 348	155 206	170 074	192 940	267 462	296 504	274 542
Trade Creditors Trade Payables						75 442	69 253	90 984	104 235	130 450	84 302	158 566	83 528
Trade Debtors Trade Receivables						184 095	182 109	198 938	218 644	228 259	278 377	324 488	246 677
Creditors Due After One Year				7 084	2 083
Creditors Due Within One Year		167 253	176 647	210 086	245 597
Creditors Due Within One Year Total Current Liabilities	203 284	167 253
Fixtures Fittings Tools Equipment	2 782	2 366
Fixtures Fittings Tools Equipment Cost Or Valuation	4 403	4 403
Fixtures Fittings Tools Equipment Depreciation	1 621	2 037
Fixtures Fittings Tools Equipment Depreciation Charge For Period		416
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	63 000	72 000	81 000	90 000
Intangible Fixed Assets Amortisation Charged In Period	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			1	1	1
Other Creditors Due Within One Year	63 081	25 439
Par Value Share			1	1	1
Plant Machinery	26 001	66 593
Plant Machinery Additions		52 346
Plant Machinery Cost Or Valuation	51 482	103 828
Plant Machinery Depreciation	25 481	37 235
Plant Machinery Depreciation Charge For Period		11 754
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Charges	4 402	6 302	7 536	10 831	13 404
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		62 346	10 657	5 461	18 928
Tangible Fixed Assets Cost Or Valuation	72 550	129 896	142 187	175 298
Tangible Fixed Assets Depreciation	40 136	51 381	65 959	85 760	105 156
Tangible Fixed Assets Depreciation Charged In Period			11 590	10 672	11 906
Tangible Fixed Assets Depreciation Charge For Period		15 356
Tangible Fixed Assets Depreciation Disposals		-4 111
Tangible Fixed Assets Disposals		-5 000
Taxation Social Security Due Within One Year	51 335	36 276
Trade Creditors Within One Year	88 868	105 538

Company staff

Clare W.

Role: Secretary

Appointed: 28 February 2023

Latest update: 9 April 2024

Stephanie F.

Role: Director

Appointed: 14 September 2005

Latest update: 9 April 2024

Robert F.

Role: Director

Appointed: 14 September 2005

Latest update: 9 April 2024

David W.

Role: Director

Appointed: 14 September 2005

Latest update: 9 April 2024

People with significant control

Fereday Group Holdings Ltd

Address: Unit 3 Thornleigh Trading Estate, Dudley, DY2 8UB, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 13967935

Notified on 6 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David W.

Notified on 6 April 2016

Ceased on 6 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 17/01/2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17/01/2014
Annual Accounts 23/02/2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23/02/2015
Annual Accounts 24/02/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24/02/2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Fereday Cylinder Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare W.

Stephanie F.

Robert F.

David W.

Stephanie F.

People with significant control

Fereday Group Holdings Ltd

David W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies