Ferrari Developments Limited in Sheffield, S8 0XF

Description

Data updated on: 15-06-2023

Based in 6 Broadfield Court, Sheffield S8 0XF Ferrari Developments Limited was categorised as a Private Limited Company with 05669709 registration number. The company was set up on 2006-01-09. Ferrari Developments Limited had been in the business for at least seventeen years.

Rabnawaz K. was this specific enterprise's director, appointed in 2006 in February.

Rab K. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	-2 172 084	-2 256 917	-925 238	-898 319

Balance Sheet
Cash Bank On Hand						8 000	15 000
Current Assets	753 875	750 015	2 140	294	757 000	765 000	775 851	757 000	763 277
Debtors	3 860						3 851		6 277
Net Assets Liabilities					1 085 453	286 815	-305 598	-374 536	-363 879
Other Debtors							3 851		6 277
Total Inventories						757 000	757 000	757 000	757 000
Cash Bank In Hand	15	15	2 140	294
Net Assets Liabilities Including Pension Asset Liability	-2 172 084	-2 256 917	-925 238	-898 319
Stocks Inventory	750 000	750 000
Tangible Fixed Assets			757 000	757 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 172 184	-2 257 017	-925 338	-898 419
Shareholder Funds	-2 172 084	-2 256 917	-925 238	-898 319

Other Financial Data
Average Number Employees During Period						2	1	1	1
Creditors					1 127 492	28 149	37 449	95 003	93 159
Net Current Assets Liabilities	-1 257 382	-1 530 489	-1 682 238	-1 655 319	370 492	736 851	678 402	661 997	670 118
Other Creditors						3 050	3 650	33 949	21 949
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						5 102	13 802	21 054	31 210
Total Borrowings						1 023 666	1 044 000	1 036 533	1 033 997
Total Assets Less Current Liabilities	-1 257 382	-1 530 489	-925 238	-898 319	370 492	736 851
Creditors Due After One Year	914 702	726 428
Creditors Due Within One Year	2 011 257	2 280 504	1 684 378	1 655 613
Fixed Assets			757 000	757 000
Number Shares Allotted		100		100
Par Value Share		1		1
Secured Debts	1 574 669	1 634 742	441 546	399 664
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			757 000	757 000