Ferox Engineering Solutions Ltd. in Middlesbrough, TS5 8TD

Description

Data updated on: 01-11-2023

Ferox Engineering Solutions Ltd. is a Private Limited Company, that is registered in 14 Ravensdale, Acklam, Middlesbrough. The headquarters' postal code is TS5 8TD. This firm was established in 2016. Its Companies House Reg No. is 10280691. This company's Standard Industrial Classification Code is 71122, that means Engineering related scientific and technical consulting activities. Ferox Engineering Solutions Limited. reported its account information for the period up to Sun, 31st Jul 2022. Its most recent confirmation statement was released on Wed, 17th May 2023.

The company has one director at the current moment supervising this firm, namely David W. who has been doing the director's responsibilities since Fri, 15th Jul 2016.

David W. is the individual with significant control over this firm, 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	9 168	9 124	54 516	588	51 081	6 672
Current Assets	12 413	35 223	77 171	56 459	71 650	20 010
Debtors		23 799	16 655	55 371	20 069	12 838
Net Assets Liabilities	3 925	8 490	31 423	23 368	28 092	-12 134
Other Debtors		2 300	16 023	7 217	20 069	8 098
Property Plant Equipment	373	2 058	6 011	31 843	23 499	16 998
Total Inventories	3 245	2 300	6 000	500	500	500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			28	111	669	1 227
Accumulated Depreciation Impairment Property Plant Equipment	186	1 308	3 445	7 637	16 916	23 417
Additions Other Than Through Business Combinations Property Plant Equipment	559	2 807	6 090	30 024	935
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings				41 363	41 363	27 288
Bank Overdrafts						8 273
Corporation Tax Payable	2 093	6 664	13 317
Creditors	8 861	28 791	52 148	26 253	27 818	23 420
Fixed Assets		2 058	6 400	34 525	25 623	18 564
Increase From Amortisation Charge For Year Intangible Assets			28	83	558	558
Increase From Depreciation Charge For Year Property Plant Equipment	186	1 122	2 137	4 192	9 279	6 501
Intangible Assets			389	2 682	2 124	1 566
Intangible Assets Gross Cost			417	2 793	2 793	2 793
Net Current Assets Liabilities	3 552	6 432	25 023	30 206	43 832	-3 410
Other Creditors	6 600	14 898	28 800	1 886	2 708	401
Other Taxation Social Security Payable	168	6 559	10 031
Property Plant Equipment Gross Cost	559	3 366	9 456	39 480	40 415	40 415
Taxation Social Security Payable			23 348	21 279	17 766	14 746
Total Additions Including From Business Combinations Intangible Assets			417	2 376
Total Assets Less Current Liabilities			31 423	64 731	69 455	15 154
Trade Creditors Trade Payables		670		3 088	7 344
Trade Debtors Trade Receivables		23 799	632	48 154		4 740
Amount Specific Advance Or Credit Directors					-2 203	1 772
Amount Specific Advance Or Credit Made In Period Directors						3 975

Company staff

David W.

Role: Director

Appointed: 15 July 2016

Latest update: 19 March 2024

People with significant control

David W.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-15
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 2017

Ferox Engineering Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

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