Feral Surf Ltd in Ware, SG11 1SJ

Website

Zoom

www.feralsurftours.com

Description

Data updated on: 01-11-2023

Feral Surf Ltd has existed in this business for at least sixteen years. Started with Companies House Reg No. 06624843 in 2008, it have office at 19 The Moat, Ware SG11 1SJ. Feral Surf Ltd was known six years ago under the name of Feral Surf Tours. This enterprise's declared SIC number is 96040 and their NACE code stands for Physical well-being activities. The latest financial reports describe the period up to 2022-02-28 and the most recent confirmation statement was filed on 2022-06-19.

The trademark number of Feral Surf is UK00003213393. It was proposed in February, 2017 and it was printed in the journal number 2017-008.

In order to meet the requirements of its customers, this firm is continually being improved by a unit of two directors who are Phillip C. and Andy W.. Their outstanding services have been of crucial use to the following firm since 2016-03-03. Additionally, the managing director's assignments are often assisted with by a secretary - Andy W., who was chosen by the following firm in June 2008.

Previous company's names
Feral Surf Ltd 2018-11-29
Feral Surf Tours Limited 2008-06-19

Trade marks

Trademark UK00003213393

Trademark UK00003213393

Trademark image:	-
Status:	Application Published
Filing date:	2017-02-17
Owner name:	Feral Surf Tours Ltd
Owner address:	Chestnuts, Cambridge Road, Puckeridge, WARE, United Kingdom, SG11 1SA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 506	-32 284	-25 161	-15 166	-11 912

Balance Sheet
Cash Bank In Hand		52	53	6 387	4 738
Cash Bank On Hand					4 738	8 252	14 664	6 035	17 946	4 634	8 209	3 122
Current Assets							14 664	22 085	28 072	30 652	8 209
Debtors								16 050	10 126	26 018
Net Assets Liabilities					-11 912	-10 242	618	-337	-10 428	-33 857	-39 553	-53 424
Net Assets Liabilities Including Pension Asset Liability	-25 506	-32 284	-25 161	-15 166	-11 912
Property Plant Equipment					10 319	7 739	6 702	5 027	9 199	15 019	11 264
Tangible Fixed Assets	5 000	2 130	1 598	11 359	10 319

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-26 506	-33 284	-26 161	-16 166	-12 912
Shareholder Funds	-25 506	-32 284	-25 161	-15 166	-11 912

Other Financial Data
Accrued Liabilities					1 330	1 440	1 440	1 440	2 880	2 880	1 440	10 400
Accumulated Depreciation Impairment Property Plant Equipment					20 201	22 781	25 016	26 691	29 758	34 764	38 519	41 334
Average Number Employees During Period						1	2	2	2	2	2	2
Bank Borrowings Overdrafts					16 712	13 590	9 793	19 493	32 795	25 000	21 521	26 541
Corporation Tax Payable					1 559	1 707	2 715	169
Creditors					7 227	9 355	6 459	5 997	5 997	25 000	21 521	47 167
Creditors Due After One Year	20 874	25 582	11 254	10 528	7 227
Creditors Due Within One Year	9 632	8 884	15 558	22 384	19 742
Dividends Paid						3 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 580	2 235	1 675	3 067	5 006	3 755	225
Net Current Assets Liabilities	-9 632	-8 832	-15 505	-15 997	-15 004	-8 626	375	633	-13 630	-23 876	-29 296	-44 045
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					7 227	9 355	6 459	5 997	5 997
Other Taxation Social Security Payable									775	2 707	5 800
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						4 670	10 860	-955	-10 091	-23 429	-5 696	-13 871
Property Plant Equipment Gross Cost					30 520	30 520	31 718	31 718	38 957	49 783	13 750
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 074		12 347	2 400
Tangible Fixed Assets Cost Or Valuation	14 699	15 773	15 773	28 120	30 520
Tangible Fixed Assets Depreciation	9 699	13 643	14 175	16 761	20 201
Tangible Fixed Assets Depreciation Charged In Period		3 944	532	2 586	3 440
Total Additions Including From Business Combinations Property Plant Equipment							1 198		7 239	10 826
Total Assets Less Current Liabilities	-4 632	-6 702	-13 907	-4 638	-4 685	-887	7 077	5 660	-4 431	-8 857	-18 032	-35 596
Trade Debtors Trade Receivables								16 050	10 126	10 126
Prepayments Accrued Income										15 892

Company staff

Phillip C.

Role: Director

Appointed: 03 March 2016

Latest update: 22 April 2024

Andy W.

Role: Director

Appointed: 19 June 2008

Latest update: 22 April 2024

Andy W.

Role: Secretary

Appointed: 19 June 2008

Latest update: 22 April 2024

Andrew N.

Role: Director

Appointed: 15 July 2009

Resigned: 24 May 2016

Latest update: 22 April 2024

Sameday Company Services Limited

Role: Corporate Secretary

Appointed: 19 June 2008

Resigned: 19 June 2008

Address: Kingsland Road, London, E2 8DD

Latest update: 22 April 2024

Wildman & Battell Limited

Role: Corporate Director

Appointed: 19 June 2008

Resigned: 19 June 2008

Address: Kingsland Road, London, E2 8DD

Latest update: 22 April 2024

People with significant control

Executives who control the firm include: Phillip C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Phillip C.

Notified on 19 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andy W.

Notified on 19 June 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	30 September 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 July 2023
Confirmation statement last made up date	19 June 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	31 October 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Feral Surf Ltd

General information

Name:

Office Address:

Contact information

Website

www.feralsurftours.com

Description

Trade marks

Trademark UK00003213393

Financial data based on annual reports

Company staff

Phillip C.

Andy W.

Andy W.

Andrew N.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Phillip C.

Andy W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2013