Ferox And Noble Limited in Bristol, BS5 9HT

Description

Data updated on: 01-11-2023

Ferox And Noble Limited was set up as Private Limited Company, registered in 1st Floor 283 Church Road, Redfield in Bristol. The main office's zip code is BS5 9HT. This enterprise has existed six years on the local market. The Companies House Registration Number is 11564381. This firm's classified under the NACE and SIC code 11050: Manufacture of beer. Friday 30th September 2022 is the last time when company accounts were reported.

From the information we have gathered, the following limited company was created in 2018/09/11 and has so far been led by two directors.

Executives who control the firm include: Tobie H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Tobie H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 000	27 277	61	147
Current Assets	9 211	34 963	12 794	394
Debtors	8 211	7 686	12 733	247
Net Assets Liabilities	-39 828	-93 393	-153 642	-247 226
Other Debtors		3 961	1 323	204
Property Plant Equipment	28 496	22 797	18 237

Other Financial Data
Accrued Liabilities	8 750	17 608	2 500	4 150
Accumulated Depreciation Impairment Property Plant Equipment	7 017	12 716	17 276	20 923
Average Number Employees During Period	5	6	6	7
Bank Borrowings Overdrafts		6 667	10 000	43 333
Creditors	77 535	46 667	37 595	218 877
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 202	30 000	22 500	22 500
Increase From Depreciation Charge For Year Property Plant Equipment	7 017	5 699	4 560	3 647
Net Current Assets Liabilities	-68 324	-69 523	-134 284	-218 483
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	15 790	12 546	60 268	137 769
Other Taxation Social Security Payable	4 906	10 187	3 095	22 071
Par Value Share	1	1	1	1
Prepayments	3 102	427
Profit Loss	-39 829	-53 565	-60 249	-93 584
Property Plant Equipment Gross Cost	35 513	35 513	35 513
Total Additions Including From Business Combinations Property Plant Equipment	35 513
Total Assets Less Current Liabilities	-39 828	-46 726	-116 047	-203 893
Trade Creditors Trade Payables	13 334	18 760	26 645	6 276
Trade Debtors Trade Receivables	5 109	3 298	11 410	43

Company staff

Tobie H.

Role: Director

Appointed: 11 September 2018

Latest update: 1 April 2024

Tobie H.

Role: Director

Appointed: 11 September 2018

Latest update: 1 April 2024

People with significant control

Tobie H.

Notified on 11 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tobie H.

Notified on 11 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	11 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ferox And Noble Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tobie H.

Tobie H.

People with significant control

Tobie H.

Tobie H.

Accounts Documents

Company filings

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