Ferrari Fan Technology (UK) Limited in Herne Bay, CT6 7NJ

Description

Data updated on: 01-11-2023

The company operates under the name of Ferrari Fan Technology (UK) Limited. This company first started 18 years ago and was registered under 05852087 as its registration number. This head office of this company is situated in Herne Bay. You can contact it at The Beeches, Ash Close. This firm's registered with SIC code 28250 meaning Manufacture of non-domestic cooling and ventilation equipment. The firm's latest filed accounts documents cover the period up to 2022-06-30 and the latest confirmation statement was released on 2023-03-10.

According to this specific enterprise's directors directory, since 1st October 2012 there have been two directors: Dawn C. and Kevin C..

Kevin C. is the individual who has 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-45 283	-26 194	-19 118	-12 913	-3 285	-3 569

Balance Sheet
Cash Bank On Hand						25 951	81 579	62 688	60 501	72 626	114 402	129 039	254 113
Current Assets	67 671	108 218	85 121	155 793	114 173	89 790	173 813	117 311	132 147	152 508	184 744	259 700	356 940
Debtors	31 404	57 114	11 117	55 091	47 793	63 839	92 234	56 148	63 462	79 460	43 436	76 244	96 269
Net Assets Liabilities								42 915	42 462	50 759	64 687	109 639	178 908
Other Debtors								1 524	6 190	5 054	5 596	3 365
Property Plant Equipment						525	700	838	891	276	582	325	261
Total Inventories									8 184	422	26 906	54 417	6 558
Cash Bank In Hand	32 815	16 793	70 497	84 236	63 535	25 951
Net Assets Liabilities Including Pension Asset Liability	-45 283	-26 196	-19 118	-12 913
Stocks Inventory	3 452	34 311	3 507	16 466	2 845
Tangible Fixed Assets	199		498	374	457	525

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-45 383	-26 296	-19 218	-13 013	-3 385	-3 669
Shareholder Funds	-45 283	-26 194	-19 118	-12 913	-3 285	-3 569

Other Financial Data
Version Production Software										2 020		2 023
Accrued Liabilities									900	900	900	900	900
Accumulated Depreciation Impairment Property Plant Equipment						1 010	1 243	1 522	1 884	2 283	3 142	3 757	3 821
Additions Other Than Through Business Combinations Property Plant Equipment									416		1 165	358
Average Number Employees During Period									3	3	3	3	3
Corporation Tax Payable							11 721	4 972
Creditors						93 885	140 251	76 758	90 576	102 025	120 639	150 386	178 293
Increase From Depreciation Charge For Year Property Plant Equipment							233	279	362	399	859	615	64
Loans From Directors								31 237	31 415	23 441	24 855	6 954	7 231
Net Current Assets Liabilities	-45 482	-26 194	-19 616	-13 287	-3 742	-4 094	33 562	42 078	41 571	50 483	64 105	109 314	178 647
Number Shares Issued Fully Paid							100	100
Other Creditors						44 614	49 612	29 713	4 574	7 964
Other Disposals Property Plant Equipment										216
Other Taxation Social Security Payable						1 399	1 242	4 394
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost						1 535	1 943	2 360	2 775	2 559	3 724	4 082	4 082
Raw Materials Consumables									8 184
Taxation Social Security Payable								9 366	11 389	6 308	7 760	14 095	24 871
Total Additions Including From Business Combinations Property Plant Equipment							408	417
Total Assets Less Current Liabilities	-45 283	-26 196	-19 118	-12 913	-3 285	-3 569	34 262	42 915
Trade Creditors Trade Payables						47 872	77 676	36 155	42 298	43 820	70 419	102 968	120 818
Trade Debtors Trade Receivables						63 839	92 234	54 623	57 272	74 406	37 840	72 879	96 269
Value-added Tax Payable										19 592	16 705	25 469	24 473
Creditors Due Within One Year	113 153	134 414	104 737	169 080	117 915	93 884
Number Shares Allotted					100	100
Fixed Assets	199		498	374
Tangible Fixed Assets Additions			555
Tangible Fixed Assets Cost Or Valuation	1 428	1 428	1 983	1 983
Tangible Fixed Assets Depreciation	1 229	1 428	1 485	1 609
Tangible Fixed Assets Depreciation Charged In Period		199	57	124
Share Capital Allotted Called Up Paid				100	100	100

Company staff

Dawn C.

Role: Director

Appointed: 01 October 2012

Latest update: 20 January 2024

Kevin C.

Role: Director

Appointed: 20 June 2006

Latest update: 20 January 2024

People with significant control

Kevin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	7 March 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 February 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 February 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 March 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Ferrari Fan Technology (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn C.

Kevin C.

Paul C.

People with significant control

Kevin C.

Accounts Documents

Company filings

Filing category

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