Ferret Trading Ltd in Plymouth, PL6 8LR

Description

Data updated on: 01-11-2023

The firm operates under the name of Ferret Trading Ltd. This company was originally established eight years ago and was registered with 10359824 as the registration number. This particular head office of the firm is located in Plymouth. You can contact it at Unit 2 Endeavour House Parkway Court, Longbridge Road, Marsh Mills. This company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. 30th September 2022 is the last time when the company accounts were reported.

In order to satisfy the clients, this specific business is continually being taken care of by a group of two directors who are John S. and Mary-Anne S.. Their work been of critical importance to the business since September 2016.

Executives who have control over this firm are as follows: Mary-Anne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	197 466	18 757	9 128	23 053	884	14 056	17 749
Current Assets	260 883	141 956	76 311	71 567	24 487	31 873	27 022
Debtors	63 417	123 199	67 183	48 514	23 603	17 817	9 273
Net Assets Liabilities	48 807	104 948	191 948	200 515	244 516	330 661	381 250
Other Debtors						10 817	2 273
Property Plant Equipment	3 235 782	4 107 604	4 077 454	4 041 999	4 025 393	4 022 848	4 020 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 787	48 276	83 731	119 186	141 071	145 632	148 362
Average Number Employees During Period		2	2	2
Balances Amounts Owed To Related Parties			693 123	745 995
Bank Borrowings Overdrafts						18 194	1 744 800
Comprehensive Income Expense						86 145	50 589
Corporation Tax Payable						20 461	12 695
Creditors	1 385 781	222 751	156 777	1 715 007	1 726 311	1 849 800	1 921 090
Fixed Assets	3 235 782	4 107 604	4 077 454	4 041 999	4 025 393	4 022 848	4 020 118
Increase From Depreciation Charge For Year Property Plant Equipment	14 787		35 455	35 455		4 561	2 730
Net Current Assets Liabilities	-1 124 898	-80 795	-80 466	-1 643 440	-1 701 824	-1 817 927	-1 894 068
Other Creditors						1 801 993	1 895 668
Profit Loss						86 145	50 589
Property Plant Equipment Gross Cost	3 250 569	4 155 880	4 161 185	4 161 185	4 166 464	4 168 480	4 168 480
Provisions For Liabilities Balance Sheet Subtotal	2 431	7 015	12 282	1 792
Total Additions Including From Business Combinations Property Plant Equipment	3 250 569		5 305			2 016
Total Assets Less Current Liabilities	2 110 884	4 026 809	3 996 988	2 398 559	2 323 569	2 204 921	2 126 050
Trade Creditors Trade Payables						9 152	12 727
Trade Debtors Trade Receivables						7 000	7 000

Company staff

John S.

Role: Director

Appointed: 05 September 2016

Latest update: 8 February 2024

Mary-Anne S.

Role: Director

Appointed: 05 September 2016

Latest update: 8 February 2024

People with significant control

Mary-Anne S.

Notified on 5 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 5 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 5 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-05
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023

Ferret Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Mary-Anne S.

People with significant control

Mary-Anne S.

Michael S.

John S.

Accounts Documents

Company filings

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