Ferran Marine Services Limited in Newtownards, BT23 7PT

Description

Data updated on: 01-11-2023

The Ferran Marine Services Limited company has been offering its services for 12 years, having launched in 2012. Started with Registered No. NI611731, Ferran Marine Services is a Private Limited Company with office in 63 Main Street, Newtownards BT23 7PT. This firm's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Ferran Marine Services Ltd reported its latest accounts for the financial year up to 2022-03-31. Its latest confirmation statement was released on 2023-03-14.

That business owes its well established position on the market and unending growth to exactly two directors, specifically Vivien F. and Justin F., who have been in the company since March 2014. In addition, the director's responsibilities are regularly backed by a secretary - Justin F., who was chosen by this business in 2012.

Executives with significant control over the firm are: Vivien F. owns 1/2 or less of company shares. Justin F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	29 778	41 185	20 950	26 210	15 475

Balance Sheet
Current Assets	92 271	98 054	55 424	54 964	25 477	28 568	28 701	36 036	92 792	116 759	143 927
Net Assets Liabilities					15 475	17 510	18 354	24 895	58 942	90 974	119 401
Cash Bank In Hand	59 324	72 767	33 669	32 301
Debtors	32 947	25 287	21 755	22 663
Net Assets Liabilities Including Pension Asset Liability	29 778	41 185	20 950	26 210	15 475

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	29 678	41 085	20 850	26 110
Shareholder Funds	29 778	41 185	20 950	26 210	15 475

Other Financial Data
Average Number Employees During Period							3	1	1	1	1
Creditors					10 002	11 083	10 347	11 141	33 850	25 785	24 526
Net Current Assets Liabilities	29 778	41 185	20 950	26 210	15 475	17 485	18 354	24 895	58 942	90 974	119 401
Total Assets Less Current Liabilities	29 778	41 185	20 950	26 210	15 475	17 510	18 354	24 895	58 942	90 974	119 401
Creditors Due Within One Year	62 493	56 869	34 474	28 754	10 002
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100

Company staff

Vivien F.

Role: Director

Appointed: 18 March 2014

Latest update: 1 March 2024

Justin F.

Role: Secretary

Appointed: 14 March 2012

Latest update: 1 March 2024

Justin F.

Role: Director

Appointed: 14 March 2012

Latest update: 1 March 2024

People with significant control

Vivien F.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Justin F.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-03-14
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 October 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 2016
Annual Accounts 6 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ferran Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivien F.

Justin F.

Justin F.

People with significant control

Vivien F.

Justin F.

Accounts Documents

Company filings

Filing category

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