Ferox Resourcing Ltd in Manchester, M3 5EN

Description

Data updated on: 01-11-2023

Registered with number 10730878 seven years ago, Ferox Resourcing Ltd is a Private Limited Company. The firm's actual office address is Riverside House, Irwell Street Manchester. This business's Standard Industrial Classification Code is 78200 which means Temporary employment agency activities. The firm's most recent filed accounts documents detail the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/05/14.

The company has just one managing director this particular moment controlling this particular business, specifically Simon A. who's been carrying out the director's responsibilities for seven years. That business had been overseen by Rebecca C. up until 2023. What is more a different director, namely Katy B. gave up the position on 5th September 2018.

Simon A. is the individual who controls 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	2018-04-30	2019-04-30	2020-04-30	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	1	4 864	29 371	25 922	41 019
Current Assets	1	16 045	41 606	343 836	199 417
Debtors		11 181	12 235	317 914	158 398
Net Assets Liabilities	1	7 899	11 072	741	-865
Other Debtors		430	4 257	20 685	46 701
Property Plant Equipment		1 562	2 204	2 725	18 990

Other Financial Data
Accrued Liabilities Deferred Income			1 049	36 502	9 404
Accumulated Depreciation Impairment Property Plant Equipment		521	1 255	1 689	3 490
Amounts Owed By Directors					70 228
Average Number Employees During Period		1	4	10	10
Bank Borrowings Overdrafts				161 949	11 420
Corporation Tax Payable			12 610	7 830	34 852
Corporation Tax Recoverable					22 824
Creditors		9 396	32 319	296 479	178 141
Deferred Tax Liabilities			419	518	3 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-361
Disposals Property Plant Equipment				-857
Dividends Paid On Shares			50 000	41 600	34 000
Fixed Assets			2 204	2 725	18 990
Increase Decrease In Depreciation Impairment Property Plant Equipment				147	1 801
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				99	3 090
Increase From Depreciation Charge For Year Property Plant Equipment		521	734	795	1 801
Loans From Directors			1 123	42
Net Current Assets Liabilities	1	6 649	9 287	47 357	21 276
Other Creditors		3 636	7 574	8 213	24 232
Other Remaining Borrowings					14 950
Other Taxation Social Security Payable		5 472	24 182	37 974	23 084
Prepayments Accrued Income					5 927
Property Plant Equipment Gross Cost		2 083	3 459	4 414	22 480
Taxation Including Deferred Taxation Balance Sheet Subtotal			-419	-518	-3 608
Total Additions Including From Business Combinations Property Plant Equipment		2 083	1 376	1 812	18 066
Total Assets Less Current Liabilities	1	8 211	11 491	50 082	40 266
Trade Creditors Trade Payables		288	563	43 969	60 199
Trade Debtors Trade Receivables		10 751	7 978	297 229	12 718
Advances Credits Directors					70 228
Advances Credits Made In Period Directors					70 228
Additional Provisions Increase From New Provisions Recognised		312
Provisions		312
Provisions For Liabilities Balance Sheet Subtotal		312	419

Company staff

Simon A.

Role: Director

Appointed: 05 September 2018

Latest update: 24 February 2024

Rebecca C.

Role: Director

Appointed: 01 May 2023

Resigned: 01 June 2023

Latest update: 24 February 2024

Katy B.

Role: Director

Appointed: 24 July 2017

Resigned: 05 September 2018

Latest update: 24 February 2024

Lee B.

Role: Director

Appointed: 19 April 2017

Resigned: 24 July 2017

Latest update: 24 February 2024

People with significant control

Simon A.

Notified on 5 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Katy B.

Notified on 24 July 2017

Ceased on 5 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lee B.

Notified on 19 April 2017

Ceased on 24 July 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	19 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Ferox Resourcing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon A.

Rebecca C.

Katy B.

Lee B.

People with significant control

Simon A.

Katy B.

Lee B.

Accounts Documents

Company filings

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