Ferrari Demolition Limited in Sawbridgeworth, CM21 9FP

Description

Data updated on: 01-11-2023

Located at G204 Weston House Allen House Business Centre, Sawbridgeworth CM21 9FP Ferrari Demolition Limited is classified as a Private Limited Company with 04433941 registration number. This company was launched 22 years ago. This firm's registered with SIC code 43120 which means Site preparation. The latest financial reports describe the period up to Tue, 31st May 2022 and the most recent confirmation statement was submitted on Mon, 8th May 2023.

Ferrari Demolition Ltd is a small-sized vehicle operator with the licence number OK1061470. The firm has one transport operating centre in the country. In their subsidiary in Cobham on Horsley Road, 3 machines are available.

When it comes to the following firm, a number of director's duties have so far been executed by Rosemary F. and David K.. Amongst these two individuals, Rosemary F. has carried on with the firm for the longest period of time, having been a member of officers' team since 2002-05-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	71 233	83 630	39 302	47 044	4 869	56 339	112 776

Balance Sheet
Current Assets	140 144	206 604	95 060	147 668	182 926	142 753	340 368	304 550	517 226	485 723	526 119	608 547	714 185
Net Assets Liabilities							112 776	234 862	280 550	298 471	488 887	604 335	805 653
Cash Bank In Hand	43 581	6 786	6 792	10 726	1 296	105 887
Debtors	96 563	199 818	88 268	136 942	181 630	36 966
Net Assets Liabilities Including Pension Asset Liability	71 233	83 630	39 302	47 044	4 869	56 339	112 776
Tangible Fixed Assets	72 584	68 200	39 329	68 580	58 831	145 442

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	71 231	83 628	39 300	47 042	4 867	56 337
Shareholder Funds	71 233	83 630	39 302	47 044	4 869	56 339	112 776

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 500	2 500
Average Number Employees During Period									9	9	8	8	16
Creditors							320 551	198 694	393 881	288 434	149 229	239 341	369 241
Fixed Assets	72 584	68 200	39 329	68 580	58 831	145 442	184 806	234 887	251 304	273 908	465 547	505 505	968 799
Net Current Assets Liabilities	12 789	29 518	20 019	12 188	-28 420	-11 550	19 917	105 956	223 345	197 289	376 890	369 206	344 944
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						100	100	100
Provisions For Liabilities Balance Sheet Subtotal							27 885	27 885	27 885	52 043	88 454	96 046	96 046
Total Assets Less Current Liabilities	85 373	97 718	59 348	80 768	30 411	133 892	204 723	343 343	474 649	471 197	842 437	874 711	1 313 743
Accruals Deferred Income						2 500	2 500
Creditors Due After One Year	2 917	4 100	12 180	20 008	13 776	49 668	61 562
Creditors Due Within One Year	127 355	177 086	75 041	135 480	211 346	154 403	320 551
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	11 223	9 988	7 866	13 716	11 766	27 885	27 885
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		8 200	20 000	41 700	13 000	113 399
Tangible Fixed Assets Cost Or Valuation	130 633	138 833	103 833	145 534	123 534	236 313
Tangible Fixed Assets Depreciation	58 049	70 633	64 504	76 954	64 703	90 871
Tangible Fixed Assets Depreciation Charged In Period		12 584	7 377	12 449	11 528	26 720
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 506		23 779	552
Tangible Fixed Assets Disposals			55 000		35 000	620

Company staff

Rosemary F.

Role: Secretary

Appointed: 08 May 2002

Latest update: 9 April 2024

Rosemary F.

Role: Director

Appointed: 08 May 2002

Latest update: 9 April 2024

David K.

Role: Director

Appointed: 08 May 2002

Latest update: 9 April 2024

People with significant control

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

Rosemary F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

David K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 February 2013
Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 December 2013
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 December 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	5 October 2016
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Ferrari Demolition Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary F.

Rosemary F.

David K.

People with significant control

Rosemary F.

David K.

Accounts Documents

Company Vehicle Operator Data

New Marsh Farm

Address

City

Postal code

No. of Vehicles

Company filings

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