Arthur J. Ferryman & Associates Limited in Southend On Sea, SS1 1EA

Description

Data updated on: 01-11-2023

Arthur J. Ferryman & Associates is a company located at SS1 1EA Southend On Sea at Chase Bureau Accountants. The company has been in existence since 2004 and is established under the registration number 05202840. The company has been present on the British market for twenty years now and its current status is active. This business's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-08-11.

Matthew P. and Christopher H. are the company's directors and have been managing the firm since September 2004.

Executives who have control over the firm are as follows: Matthew P. owns 1/2 or less of company shares. Christopher H. owns 1/2 or less of company shares.

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
Net Worth	267 954	142 847	133 589	147 862	208 958	244 607	230 733

Balance Sheet
Current Assets	333 802	186 445	171 039	178 305	241 483	265 242	250 948	305 139	295 070	263 548	305 087	244 762	227 288
Net Assets Liabilities							230 733	266 134	260 844	236 597	259 671	216 927	191 364
Cash Bank In Hand	155 429	66 822	78 615	81 085	100 867	169 504
Debtors	115 372	43 053	44 719	44 085	91 239	53 483
Intangible Fixed Assets	2 082	2 082	2 082	2 082	2 082	2 082
Net Assets Liabilities Including Pension Asset Liability	267 954	142 847	133 589	147 862	208 958	244 607	230 733
Stocks Inventory	63 001	76 570	47 705	53 135	49 377	42 255
Tangible Fixed Assets	7 375	6 277	5 343	4 551	3 877	12 674

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	267 854	142 747	133 489	147 762	208 858	244 507
Shareholder Funds	267 954	142 847	133 589	147 862	208 958	244 607	230 733

Other Financial Data
Average Number Employees During Period									5	5	5	5	5
Creditors							33 079	51 161	43 964	35 543	53 344	34 888	42 234
Fixed Assets	9 457	8 359	7 425	6 633	5 959	14 756	12 864	12 156	9 738	8 592	7 928	7 053	6 310
Net Current Assets Liabilities	258 497	134 488	126 164	141 229	202 999	229 851	217 869	253 978	251 106	228 005	251 743	209 874	185 054
Total Assets Less Current Liabilities	267 954	142 847	133 589	147 862	208 958	244 607	230 733	266 134	260 844	236 597	259 671	216 927	191 364
Creditors Due Within One Year	75 305	51 957	44 875	37 076	38 484	35 391	33 079
Intangible Fixed Assets Cost Or Valuation	2 082	2 082	2 082	2 082	2 082	2 082
Tangible Fixed Assets Additions						10 066
Tangible Fixed Assets Cost Or Valuation	19 871	19 871	19 871	19 871	19 871	29 937
Tangible Fixed Assets Depreciation	12 496	13 594	14 528	15 320	15 994	17 263
Tangible Fixed Assets Depreciation Charged In Period		1 098	934	792	674	1 269

Company staff

Matthew P.

Role: Director

Appointed: 17 September 2004

Latest update: 23 March 2024

Notified on 6 April 2016

Nature of control:

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	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 May 2013
Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	8 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	9 May 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts 6 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	6 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Arthur J. Ferryman & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Christopher H.

Delia F.

Ashok B.

Bhardwaj Corporate Services Limited

Arthur F.

Brian H.

People with significant control

Matthew P.

Christopher H.

Accounts Documents

Company filings

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