Ferrier Pumps Limited in Leith, EH6 5JL

Description

Data updated on: 01-11-2023

Ferrier Pumps Limited has existed on the market for at least 38 years. Started with Registered No. SC097840 in the year 1986, the company is located at Ferrier Pumps Limited, Leith EH6 5JL. 27 years ago the company changed its business name from Brian Ferrier (holdings) to Ferrier Pumps Limited. The enterprise's SIC and NACE codes are 33190 meaning Repair of other equipment. 31st March 2022 is the last time when the company accounts were reported.

There's a team of six directors managing the business at the moment, specifically Thomas P., Denis B., James P. and 3 other members of the Management Board who might be found within the Company Staff section of our website who have been carrying out the directors duties for three years.

Previous company's names
Ferrier Pumps Limited 1997-05-28
Brian Ferrier (holdings) Limited 1986-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30
Currency

Balance Sheet
Cash Bank On Hand	657 612	539 626	293 184
Current Assets	3 504 135	4 282 633	3 269 366
Debtors	2 180 896	3 140 739	2 381 520
Net Assets Liabilities	1 607 570	1 715 321	2 193 905
Property Plant Equipment	189 646	159 650	103 999
Total Inventories	665 627	602 268	594 662

Other Financial Data
Audit Fees Expenses	10 000	12 750	15 500
Accrued Liabilities Deferred Income	63 766	67 746	84 017
Accumulated Depreciation Impairment Property Plant Equipment	330 776	417 427	467 981
Additions Other Than Through Business Combinations Property Plant Equipment		72 869	23 095
Administrative Expenses	2 915 960	2 563 347	2 953 931
Amounts Owed To Parent Entities	209 834	431 428	84 685
Average Number Employees During Period		54	59
Balances Amounts Owed To Related Parties	17 441	22 969
Bank Borrowings Overdrafts	42 219
Bank Overdrafts	42 219
Corporation Tax Payable	70 922	35 000	121 000
Cost Sales	7 088 977	7 896 409	8 969 837
Creditors	227 275	454 397	98 402
Current Tax For Period	69 482	35 000	121 000
Deferred Income		239 023	31 642
Deferred Tax Asset Debtors		3 708	10 526
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-6 334	-4 815	-6 818
Depreciation Expense Property Plant Equipment		102 865	78 746
Finished Goods Goods For Resale	665 627	602 268	520 190
Further Item Interest Expense Component Total Interest Expense			1 738
Further Item Tax Increase Decrease Component Adjusting Items	746	2 891	1 120
Future Minimum Lease Payments Under Non-cancellable Operating Leases	141 350	141 350	141 350
Gain Loss On Disposals Property Plant Equipment	14 858
Government Grant Income			86 234
Gross Profit Loss	3 248 536	2 716 772	3 463 095
Increase Decrease In Current Tax From Adjustment For Prior Periods		-1 440	-2 891
Increase From Depreciation Charge For Year Property Plant Equipment		102 865	78 746
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	473
Interest Income On Bank Deposits	603	549
Interest Paid To Group Undertakings	8 262	16 595	3 257
Interest Payable Similar Charges Finance Costs	9 406	17 478	5 523
Key Management Personnel Compensation Total	351 993	363 300	395 735
Net Current Assets Liabilities	1 646 306	2 010 068	2 188 308
Net Deferred Tax Liability Asset	1 107	3 708
Number Shares Issued Fully Paid		10 000
Operating Profit Loss	332 576	153 425	595 398
Other Creditors	17 441	22 969	13 717
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	10 838	9 952
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 214	28 192
Other Disposals Property Plant Equipment		16 214	28 192
Other Interest Expense	671	883	528
Other Interest Receivable Similar Income Finance Income	603	549
Other Operating Income Format1			86 234
Other Taxation Social Security Payable	174 776	135 996	134 029
Par Value Share		1
Payments To Related Parties	45 000	45 000
Pension Other Post-employment Benefit Costs Other Pension Costs	25 411	57 296	89 263
Prepayments Accrued Income	28 688	29 410	121 979
Profit Loss	260 625	107 751	478 584
Profit Loss On Ordinary Activities Before Tax	323 773	136 496	589 875
Property Plant Equipment Gross Cost	520 422	577 077	571 980
Provisions For Liabilities Balance Sheet Subtotal	1 107
Social Security Costs	178 731	178 448	192 270
Staff Costs Employee Benefits Expense	1 916 169	2 025 120	2 236 402
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 107
Tax Expense Credit Applicable Tax Rate	61 517	25 934	112 076
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	885	794	1 422
Tax Tax Credit On Profit Or Loss On Ordinary Activities	63 148	28 745	111 291
Total Assets Less Current Liabilities	1 835 952	2 169 718	2 292 307
Total Borrowings	42 219
Total Current Tax Expense Credit	69 482	33 560	118 109
Total Deferred Tax Expense Credit		4 815
Total Operating Lease Payments	200 282	208 001	202 551
Trade Creditors Trade Payables	1 495 308	1 784 848	699 256
Trade Debtors Trade Receivables	2 152 208	3 107 621	2 249 015
Transfers To From Retained Earnings Increase Decrease In Equity	-9 183	-1 739
Turnover Revenue	10 337 513	10 613 181	12 432 932
Wages Salaries	1 712 027	1 807 976	1 954 869
Work In Progress			74 472
Company Contributions To Defined Benefit Plans Directors		18 600	18 600
Company Contributions To Money Purchase Plans Directors	5 456
Director Remuneration		189 089	204 035
Director Remuneration Benefits Excluding Payments To Third Parties	73 360
Director Remuneration Benefits Including Payments To Third Parties	201 750	207 689	222 635
Employees Total	54	54