Ferlyn Estates Limited in Oldham, OL2 6HT

Description

Data updated on: 01-11-2023

2012 signifies the launching of Ferlyn Estates Limited, the company which is located at 18-19 Salmon Fields Business Village, in Oldham. This means it's been twelve years Ferlyn Estates has prospered on the local market, as the company was started on 2012-08-01. The Companies House Registration Number is 08164013 and its area code is OL2 6HT. This firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Ferlyn Estates Ltd filed its latest accounts for the financial period up to 2022-07-31. The company's most recent annual confirmation statement was filed on 2023-07-13.

For this firm, a variety of director's tasks have so far been performed by Peter F. and Jason F.. Within the group of these two managers, Peter F. has supervised firm for the longest time, having been a member of the Management Board since August 2012.

Peter F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				3 828	21 435	18 906	12 635	91 947	34 232	17 785
Net Assets Liabilities				-3 070	-13 109	-30 421	133 787	284 321	424 427	767 361
Property Plant Equipment				410 108	581 536	794 406	1 479 150	1 809 750	2 323 875	3 012 250
Cash Bank In Hand	13 710	7 522	16 827	3 828
Current Assets	82 547	97 641	16 827
Net Assets Liabilities Including Pension Asset Liability	-3 203	1 062	7 796	-3 070
Stocks Inventory	68 837	90 119
Tangible Fixed Assets	172 500	170 775	258 285	410 108

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-3 403	862	7 596	-3 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 238	16 129	24 173			374	749
Additions Other Than Through Business Combinations Property Plant Equipment					177 319	220 914	514 310	158 843	358 138	331 465
Bank Borrowings				230 816	339 412	476 538	994 940	1 212 664	1 495 298	1 891 620
Bank Overdrafts						9 000	9 000	1 360	1 360	8 150
Creditors				6 690	4 360	16 330	19 730	15 070	16 710	24 710
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							146 261	171 757	156 361	357 285
Increase From Depreciation Charge For Year Property Plant Equipment					5 891	8 044	-24 173		374	375
Net Current Assets Liabilities	80 297	92 787	12 011	-2 862	17 075	2 576	-7 095	76 917	17 522	-6 925
Other Creditors				179 500	272 308	25 362	343 328	389 682	421 672	346 344
Property Plant Equipment Gross Cost				420 346	597 665	818 579	1 479 150	1 809 750	2 324 249	3 012 999
Total Assets Less Current Liabilities	252 797	263 562	270 296	407 246	598 611	796 982	1 472 055	1 886 667	2 341 397	3 005 325
Total Increase Decrease From Revaluations Property Plant Equipment							146 261	171 757	156 361	357 285
Capital Employed	-3 203	1 062	7 796	-3 070
Creditors Due After One Year	256 000	262 500	262 500	410 316
Creditors Due Within One Year	2 250	4 854	4 816	6 690
Number Shares Allotted	200	200	200	200
Number Shares Allotted Increase Decrease During Period	200
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions	174 244		90 119	155 983
Tangible Fixed Assets Cost Or Valuation	174 244	174 244	264 363	420 346
Tangible Fixed Assets Depreciation	1 744	3 469	6 078	10 238
Tangible Fixed Assets Depreciation Charged In Period	1 744	1 725	2 609	4 160
Value Shares Allotted Increase Decrease During Period	200

Company staff

Peter F.

Role: Director

Appointed: 01 August 2012

Latest update: 7 March 2024

Jason F.

Role: Director

Appointed: 01 August 2012

Latest update: 7 March 2024

People with significant control

Peter F.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 October 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	15 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts 4 November 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 November 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Ferlyn Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Jason F.

Stephen B.

People with significant control

Peter F.

Accounts Documents

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