Feral Pro Limited in Brighton, BN1 1UJ

Description

Data updated on: 01-11-2023

Feral Pro Limited could be contacted at 100 Church Street, in Brighton. Its postal code is BN1 1UJ. Feral Pro has been actively competing on the British market for fourteen years. Its Companies House Reg No. is 07415138. This company is known under the name of Feral Pro Limited. However, this company also was listed as Feral up till the name got changed thirteen years from now. The enterprise's declared SIC number is 77291 - Renting and leasing of media entertainment equipment. Feral Pro Ltd reported its latest accounts for the financial year up to 2022-04-30. The business latest annual confirmation statement was released on 2023-10-21.

Currently, the directors registered by this specific business include: Matthew F. appointed fourteen years ago and Robert F. appointed in 2010.

Executives who control the firm include: Matthew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Feral Pro Limited 2011-07-15
Feral Limited 2010-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200	-6 067	-44 605	-101 727	-144 529	-212 832

Balance Sheet
Cash Bank In Hand	200	12 724	2 672	8 570	446	4 267
Cash Bank On Hand						4 267	488	4 913	5 965	991		1 866	157
Current Assets	200	12 842	35 243	11 006	7 801	11 414	2 251	13 016	13 127	9 778	10 045	7 580	1 466
Debtors		118	32 571	2 436	7 355	7 147	1 763	8 103	7 162	8 787	10 045	5 714	1 309
Net Assets Liabilities						-212 832	-173 430	-134 800	-132 565	-130 564	-127 425	-60 701	-47 578
Net Assets Liabilities Including Pension Asset Liability	200	-6 067	-44 605	-101 727	-144 529	-212 832
Property Plant Equipment						63 777	174 572	149 772	133 468	107 581	123 675	121 697	117 546
Tangible Fixed Assets		119 068	185 063	146 628	75 250	63 777

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve		-6 267	-44 805	-101 927	-144 729	-213 032
Shareholder Funds	200	-6 067	-44 605	-101 727	-144 529	-212 832

Other Financial Data
Accrued Liabilities						1 000	1 600	1 200	1 200	1 100	800	800	920
Accumulated Depreciation Impairment Property Plant Equipment						67 706	92 119	127 733	6 721	15 777	138 311	136 259	140 410
Bank Borrowings Overdrafts											3 702	1 800	2 400
Creditors						275 465	317 084	269 131	5 167	227 483	9 000	6 000	4 200
Creditors Due Within One Year		121 581	244 315	243 330	212 770	275 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment									64 420			19 699
Disposals Property Plant Equipment									142 950			32 773
Finance Lease Liabilities Present Value Total									5 167	6 170
Increase Decrease In Property Plant Equipment									52 000
Increase From Depreciation Charge For Year Property Plant Equipment							24 413	35 614	24 944	9 056	23 267	17 647	4 151
Net Current Assets Liabilities	200	-108 739	-209 072	-232 324	-204 969	-264 051	-314 833	-256 115	-235 507	-217 705	-222 710	-176 398	-160 924
Number Shares Allotted		200	200	200	200	200
Other Creditors							18 500
Par Value Share		1	1	1	1	1
Prepayments Accrued Income												946	1 309
Property Plant Equipment Gross Cost						131 483	266 691	277 505	52 000	52 000	261 986	257 956
Provisions						12 558	33 169	28 457	25 359	20 440	19 390
Provisions For Liabilities Balance Sheet Subtotal						12 558	33 169	28 457	25 359	20 440	19 390
Provisions For Liabilities Charges		16 396	20 596	16 031	14 810	12 558
Recoverable Value-added Tax						2 605		77			4 558	4 768
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		145 328	258 749	1 978	6 671	4 112
Tangible Fixed Assets Cost Or Valuation		145 328	203 983	205 961	127 371	131 483
Tangible Fixed Assets Depreciation		26 260	18 920	59 333	52 121	67 706
Tangible Fixed Assets Depreciation Charged In Period		26 260	18 920	40 413	18 317	15 585
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 260		25 529
Tangible Fixed Assets Disposals			200 094		85 261
Total Additions Including From Business Combinations Property Plant Equipment							135 208	10 814	87 170	900	39 361	28 743
Total Assets Less Current Liabilities	200	10 329	-24 009	-85 696	-129 719	-200 274	-140 261	-106 343	-102 039	-110 124	-99 035	-54 701	-43 378
Trade Creditors Trade Payables						1 270	2 958	8 154
Trade Debtors Trade Receivables						4 542	1 763		4 045	8 787	5 487

Company staff

Matthew F.

Role: Director

Appointed: 21 October 2010

Latest update: 23 February 2024

Robert F.

Role: Director

Appointed: 21 October 2010

Latest update: 23 February 2024

People with significant control

Matthew F.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert F.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 April 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	17 December 2012
Annual Accounts 18 June 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	18 June 2013

Feral Pro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

Robert F.

People with significant control

Matthew F.

Robert F.

Accounts Documents

Company filings

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