Ferrey And Mennim Limited in York, YO10 5GA

Description

Data updated on: 01-11-2023

This firm is known as Ferrey And Mennim Limited. The firm first started 15 years ago and was registered under 06940597 as the registration number. This head office of the company is located in York. You can reach it at The Catalyst, Baird Lane. This business's declared SIC number is 71111 : Architectural activities. The most recent accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-06-22.

In the following company, a variety of director's assignments have so far been executed by Andrew B. who was assigned to lead the company 15 years ago. What is more, the director's efforts are constantly supported by a secretary - Caroline K., who was appointed by this company in 2009.

Andrew B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 288	6 786	10 908	28 770	28 028	1 970	13 431
Current Assets	85 547	91 683	73 210	79 021	72 885	36 660	67 038
Debtors	52 829	57 665	44 757	27 976	30 037	14 990	33 627
Net Assets Liabilities	589	1 685	426
Other Debtors	4 885	6 805	8 343	6 032	5 932	6 235	5 596
Property Plant Equipment	3 044	1 602	584	398	5 824	5 955	4 520
Total Inventories	12 430	27 232	17 545	22 275	14 820	19 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 955	9 397	10 947	11 133	12 720	14 636	16 677
Average Number Employees During Period			8	6	5	5	5
Bank Borrowings Overdrafts	1 673	1 346	2 265	1 274	1 643	812	1 517
Corporation Tax Payable	13 997	14 576	8 788
Creditors	87 582	91 426	73 368	78 529	78 434	42 056	71 255
Dividends Paid	55 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 442	1 550	186	1 587	1 916	2 041
Net Current Assets Liabilities	-2 035	257	-158	492	-5 549	-5 396	-4 217
Other Creditors	56 883	63 999	52 362	48 659	53 475	32 625	47 789
Other Taxation Social Security Payable	12 513	11 505	18 741	28 596	23 316	8 619	21 949
Par Value Share		1
Profit Loss	55 321	61 096
Property Plant Equipment Gross Cost	10 999	10 999	11 531	11 531	18 544	20 591	21 197
Provisions For Liabilities Balance Sheet Subtotal	420	174
Total Additions Including From Business Combinations Property Plant Equipment			532		7 013	2 047	606
Total Assets Less Current Liabilities	1 009	1 859	426	890	275	559	303
Trade Creditors Trade Payables	2 516	2 713
Trade Debtors Trade Receivables	47 944	50 860	36 414	21 944	24 105	8 755	28 031

Company staff

Caroline K.

Role: Secretary

Appointed: 22 June 2009

Latest update: 19 December 2023

Andrew B.

Role: Director

Appointed: 22 June 2009

Latest update: 19 December 2023

People with significant control

Andrew B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ferrey And Mennim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline K.

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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