Felixstowe Ferry Boat Yard Limited, IP11 9RZ

Description

Data updated on: 01-11-2023

Felixstowe Ferry Boat Yard is a firm situated at IP11 9RZ Felixstowe at Felixstowe Ferry. This company was formed in 1965 and is established under the identification number 00842681. This company has been actively competing on the British market for fifty nine years now and company state is active. The firm's principal business activity number is 30110 which stands for Building of ships and floating structures. Its latest filed accounts documents were submitted for the period up to 2022/07/31 and the most current confirmation statement was filed on 2023/03/10.

Andrew M. is the following firm's individual director, that was arranged to perform management duties in 2001. Since 2002 Ian M., had been responsible for a variety of tasks within the company until the resignation on 2020-10-31. As a follow-up another director, specifically William H. gave up the position on 2001-03-26. At least one secretary in this firm is a limited company: Beatons (registrars) Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	121 865	216 673	110 224	192 928	250 210	124 223	204 934
Current Assets	323 910	445 706	566 522	597 206	490 456	420 380	435 607
Debtors	108 632	116 127	406 509	348 606	137 245	150 306	79 394
Net Assets Liabilities	539 569	621 962	512 079	595 778	492 811	470 690	431 113
Other Debtors	43 256	30 289	272 489	276 608	69 180	67 945	7 502
Property Plant Equipment	360 441	334 234	262 054	238 708	252 777	289 361	250 825
Total Inventories	93 413	112 906	49 789	55 672	103 001	145 851

Other Financial Data
Accrued Liabilities Deferred Income	60 838	58 164	67 442	62 092	65 246	67 642	69 869
Accumulated Depreciation Impairment Property Plant Equipment	239 947	269 167	255 511	257 174	270 587	260 344	264 007
Amounts Owed By Related Parties	8 042	10 650	64 779	7 240	8 840	11 421	14 371
Amounts Owed To Group Undertakings	8 800	8 800	108 800	108 640	108 457	108 346	108 089
Average Number Employees During Period			4	4	3	3	3
Corporation Tax Payable	13 564	20 015	96 019	34 902	29 410	24 250	35 437
Creditors	109 984	125 890	296 801	223 617	229 982	216 065	232 921
Increase From Depreciation Charge For Year Property Plant Equipment		29 220	28 391	19 860	19 388	34 290	27 511
Net Current Assets Liabilities	213 926	319 816	269 721	373 589	260 474	204 315	202 686
Number Shares Issued Fully Paid		14 000
Other Creditors		7 597	223	2 020	7 365	7 425	8 793
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			42 047	18 197	5 975	44 533	23 848
Other Disposals Property Plant Equipment		4 750	118 186	28 705	12 663	54 075	58 833
Other Taxation Social Security Payable	15 720	14 679	20 587	15 585	17 600	6 542	9 230
Par Value Share		1
Property Plant Equipment Gross Cost	600 388	603 401	517 565	495 882	523 364	549 705	514 832
Provisions For Liabilities Balance Sheet Subtotal	34 798	32 088	19 696	16 519	20 440	22 986	22 398
Total Additions Including From Business Combinations Property Plant Equipment		7 763	32 350	7 022	40 145	80 416	23 960
Total Assets Less Current Liabilities	574 367	654 050	531 775	612 297	513 251	493 676	453 511
Trade Creditors Trade Payables	11 062	16 635	3 730	378	1 904	1 860	1 503
Trade Debtors Trade Receivables	57 334	75 188	69 241	64 758	59 225	70 940	57 521

Company staff