Ferrari Healy Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

Ferrari Healy Limited was set up as Private Limited Company, that is registered in 146 New London Road, Chelmsford. The head office's zip code is CM2 0AW. This firm has been registered on 2007-01-23. Its registered no. is 06063256. This business's SIC code is 78200 which stands for Temporary employment agency activities. 2022/12/31 is the last time when the accounts were filed.

Luke H. and Carrie H. are the enterprise's directors and have been cooperating as the Management Board since 2007. To provide support to the directors, this particular firm has been utilizing the skillset of Luke H. as a secretary since 2007.

Executives who control the firm include: Carrie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luke H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	268 291	294 796	340 496	335 938

Balance Sheet
Cash Bank On Hand					261 615	459 585	381 865	335 862	304 169	196 198	252 903	205 628
Current Assets	370 305	394 423	426 770	419 000	447 506	543 517	448 567	356 814	311 009	210 668	252 903
Debtors	114 407	82 410	67 118	161 545	185 891	83 932	66 702	20 952	6 840	14 470
Net Assets Liabilities					378 292	385 436	367 978	448 984	528 738	620 699	693 019	731 873
Other Debtors					14 705	14 705	9 705	5 250	3 240
Property Plant Equipment					31 121	25 073	18 377	8 074	1 402	3 520	2 148	1 809
Cash Bank In Hand	255 898	312 013	359 652	257 455
Net Assets Liabilities Including Pension Asset Liability	268 291	294 796	340 496	335 938
Tangible Fixed Assets	5 229	3 056	7 622	5 664

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	268 191	294 696	340 396	335 838
Shareholder Funds	268 291	294 796	340 496	335 938

Other Financial Data
Total Fixed Assets Additions		2 188	11 974	5 504
Total Fixed Assets Cost Or Valuation	16 400	18 588	30 562	36 066
Total Fixed Assets Depreciation	11 171	15 532	22 940	30 347
Total Fixed Assets Depreciation Charge In Period		4 361	7 408	7 407
Accrued Liabilities Deferred Income					25 322	38 364	12 652	3 655	3 630	3 848	3 440	5 930
Accumulated Depreciation Impairment Property Plant Equipment					44 510	56 782	70 398	81 325	89 383	90 676	92 642	94 524
Additions Other Than Through Business Combinations Property Plant Equipment						6 224	6 920	624	1 386		594	1 543
Amounts Owed By Group Undertakings					53 951
Amounts Owed To Directors					2 847	3 104	3 380	3 692	3 879	2 522	1 426	302
Average Number Employees During Period					9	9	10	7	5	5	5	4
Corporation Tax Payable					33 186	56 820	42 314	42 991	37 417	37 693	68 099	23 928
Creditors					100 390	183 154	95 475	89 371	58 407	48 223	84 788	42 682
Current Tax For Period						56 820	42 314	42 990	37 418
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							3 491	-1 958	-1 268
Depreciation Rate Used For Property Plant Equipment						20	20	20	20		20	20
Fixed Assets	5 229	3 056	7 622	5 719	31 176	25 073	18 377	183 074	276 402	458 922	525 311	569 271
Increase Decrease In Current Tax From Adjustment For Prior Periods							130		1
Increase From Depreciation Charge For Year Property Plant Equipment						12 272	13 616	10 927	8 058		1 966	1 882
Investments					55	-55		175 000	275 000	455 402	523 163	567 462
Investments Fixed Assets					55			175 000	275 000	455 402	523 163	567 462
Investments In Group Undertakings					55	-55
Net Current Assets Liabilities	263 062	291 740	332 874	330 219	347 116	360 363	353 092	267 443	252 602	162 445	168 115	162 946
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Investments Other Than Loans								175 000	275 000	455 402	523 163	567 462
Other Taxation Social Security Payable					38 132	79 990	32 412	39 033	13 481	4 160	11 823	12 522
Par Value Share						1	1	1	1		1	1
Prepayments Accrued Income					4 316	15 511	14 247	6 511	3 600	4 102
Property Plant Equipment Gross Cost					75 631	81 855	88 775	89 399	90 785	94 196	94 790	96 333
Taxation Including Deferred Taxation Balance Sheet Subtotal							3 491	1 533	266	668	407	344
Tax Tax Credit On Profit Or Loss On Ordinary Activities						56 820	45 935	41 032	36 151
Total Assets Less Current Liabilities	268 291	294 796	340 496	335 938	378 292	385 436	371 469	450 517	529 004	621 367	693 426	732 217
Total Current Tax Expense Credit						56 820	42 444	42 990	37 419
Trade Creditors Trade Payables					903	4 876	4 717
Trade Debtors Trade Receivables					112 919	53 716	42 750	9 191		10 368
Creditors Due Within One Year Total Current Liabilities	107 243	102 683	93 896	88 781
Tangible Fixed Assets Additions		2 188	11 974	5 449
Tangible Fixed Assets Cost Or Valuation	16 400	18 588	30 562	36 011
Tangible Fixed Assets Depreciation	11 171	15 532	22 940	30 347
Tangible Fixed Assets Depreciation Charge For Period		4 361	7 408	7 407
Total Fixed Asset Investments Additions				55
Total Fixed Asset Investments Cost Or Valuation			0	55
Total Investments Fixed Assets			0	55

Company staff

Luke H.

Role: Director

Appointed: 23 January 2007

Latest update: 4 March 2024

Luke H.

Role: Secretary

Appointed: 23 January 2007

Latest update: 4 March 2024

Carrie H.

Role: Director

Appointed: 23 January 2007

Latest update: 4 March 2024

People with significant control

Carrie H.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Luke H.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ferrari Healy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke H.

Luke H.

Carrie H.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Carrie H.

Luke H.

Accounts Documents

Company filings

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