Ferney Auto Engineering Limited in London, N3 1QA

Description

Data updated on: 01-11-2023

Ferney Auto Engineering has been operating offering its services for at least eighty one years. Started under 00380904, this company is considered a Private Limited Company. You may visit the office of this firm during business times under the following address: Lawford House Albert Place, N3 1QA London. This company's principal business activity number is 45190 and has the NACE code: Sale of other motor vehicles. The business latest annual accounts describe the period up to 2022/11/30 and the most recent confirmation statement was filed on 2022/11/25.

There's a group of four directors leading this specific company right now, including Annabel L., Vikki L., Deborah L. and Paul L. who have been executing the directors duties since 2020-10-01. Additionally, the managing director's tasks are constantly assisted with by a secretary - Deborah L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 958 465	2 989 938	2 902 370	2 901 970

Balance Sheet
Cash Bank On Hand				622 263	539 311	573 382
Current Assets	772 765	693 859	744 583	732 380	658 744	673 723	573 130	807 289	475 277	438 601
Debtors	80 541	46 486	37 659	10 021	27 972	3 244
Net Assets Liabilities				2 618 508	2 425 874	2 385 566	2 341 982	2 767 613	2 773 616	2 770 905
Other Debtors				3 466	22 461	-5 973
Property Plant Equipment				2 241 747	2 241 057	2 242 255
Total Inventories				100 097	91 461	97 097
Cash Bank In Hand	550 424	529 334	565 396	622 262
Net Assets Liabilities Including Pension Asset Liability	2 958 465	2 989 938	2 902 370	2 901 970
Stocks Inventory	141 800	118 039	141 528	100 097
Tangible Fixed Assets	2 695 736	2 559 380	2 558 866	2 241 747

Capital & Reserves
Called Up Share Capital	9 450	9 450	9 450	9 450
Profit Loss Account Reserve	1 530 939	1 562 412	1 474 844	1 474 444
Shareholder Funds	2 958 465	2 989 938	2 902 370	2 901 970

Other Financial Data
Accrued Liabilities				4 600	4 750	5 740
Accrued Liabilities Not Expressed Within Creditors Subtotal						-5 740	-4 750	-4 750	-4 750	-4 750
Accumulated Depreciation Impairment Property Plant Equipment				5 806	6 496	7 395
Additions Other Than Through Business Combinations Property Plant Equipment						2 097
Amounts Owed By Related Parties				4 511	5 511	7 017
Average Number Employees During Period				4	4	4	4	4	4	4
Bank Overdrafts				3 062	31 028	144 165
Creditors				12 835	190 464	241 209	185 532	48 802	45 530	36 208
Dividends Paid On Shares Final					180 000
Fixed Assets	2 695 736	2 559 380	2 558 866	2 241 747		2 242 255	2 242 597	2 103 358	2 410 872	2 411 915
Increase From Depreciation Charge For Year Property Plant Equipment					690	899
Net Current Assets Liabilities	324 940	470 767	361 710	673 058	468 280	432 514	387 598	717 807	413 024	399 948
Number Shares Issued Fully Paid				9 450	9 450	9 450
Other Creditors				31 657	152 273	96 001
Other Remaining Borrowings				12 835
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 250
Property Plant Equipment Gross Cost				2 247 553	2 247 553	2 249 650
Provisions For Liabilities Balance Sheet Subtotal				283 463	283 463	283 463	283 463
Taxation Social Security Payable				1 514	1 435
Total Assets Less Current Liabilities	3 020 676	3 030 147	2 920 576	2 914 805	2 709 337	2 669 029	2 630 195	2 821 165	2 823 896	2 811 863
Total Borrowings				12 835	31 028	144 165
Trade Creditors Trade Payables				284	978	1 043
Trade Debtors Trade Receivables				2 045		2 200
Director Remuneration				17 748	41 639	35 220
Capital Redemption Reserve	762	762	762	762
Creditors Due After One Year	62 211	40 209	18 206	12 835
Creditors Due Within One Year	447 825	223 092	382 873	59 322
Number Shares Allotted	9 450	9 450	9 450	9 450
Revaluation Reserve	1 417 314	1 417 314	1 417 314	1 417 314
Value Shares Allotted	9 450	9 450	9 450	9 450