Ferris & Co Limited in Maidstone, ME14 2HN

Description

Data updated on: 01-11-2023

Ferris & Co Limited with Companies House Reg No. 08596735 has been in this business field for 11 years. This Private Limited Company can be reached at 327a Boxley Road, Penenden Heath in Maidstone and its zip code is ME14 2HN. This enterprise's SIC code is 68310 meaning Real estate agencies. Its most recent annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-08-01.

At the moment, we can name a single managing director in the company: Timothy F. (since 2014-12-02). This business had been directed by Timothy F. up until December 2014.

Timothy F. is the individual with significant 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	2014-07-31	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
Net Worth	1	84 279	204 192

Balance Sheet
Cash Bank On Hand			129 411	80 939	83 061	58 044	53 699	46 891	120 508	132 489
Current Assets		121 734	257 210	208 055	251 318	256 469	288 596	362 355	418 521	394 361
Debtors		111 950	127 799	127 116	168 257	198 425	234 897	315 464	298 013	261 872
Net Assets Liabilities							258 343	275 358	306 635	311 154
Other Debtors			58 755	58 945	162 020	196 295	234 896	315 465	298 013	261 872
Property Plant Equipment			2 819	3 122	2 341	3 893	2 920	2 943	7 838	7 011
Cash Bank In Hand		9 784	129 411
Net Assets Liabilities Including Pension Asset Liability	1
Tangible Fixed Assets			2 819

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		84 278	204 191
Shareholder Funds	1	84 279	204 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			940	1 980	2 760	4 058	5 031	5 849	7 416	9 753
Average Number Employees During Period						6	6	6	6	6
Bank Borrowings Overdrafts								35 200	18 635	7 269
Corporation Tax Payable			29 274	15 198	24 659	22 983	16 785	20 747	33 146	49 221
Creditors				24 850	50 707	40 602	33 173	35 200	18 635	7 269
Increase From Depreciation Charge For Year Property Plant Equipment				1 040	780	1 298	973	817	1 567	2 337
Net Current Assets Liabilities		84 279	201 373	183 205	200 611	215 867	255 423	307 615	318 921	312 744
Number Shares Issued Fully Paid					1
Other Creditors			55 717	24 850	1 001	1 135	655	1 000	1 339	1 325
Other Taxation Social Security Payable			24 122	6 724	22 761	13 403	13 057	16 300	23 423	16 178
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost			3 759	5 101	5 101	7 951	7 951	8 791	15 254	16 764
Provisions For Liabilities Balance Sheet Subtotal									1 489	1 332
Total Additions Including From Business Combinations Property Plant Equipment				1 343		2 850		840	6 463	1 510
Total Assets Less Current Liabilities		84 279	204 192	186 327	202 952	219 760	258 343	310 558	326 759	319 755
Trade Creditors Trade Payables			1 591	1 963	2 286	3 081	2 676	4 693	2 712	2 893
Trade Debtors Trade Receivables			68 924	68 171	6 237	2 130	1	-1
Creditors Due Within One Year		37 455	55 837
Number Shares Allotted	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Timothy F.

Role: Director

Appointed: 02 December 2014

Latest update: 29 March 2024

People with significant control

Timothy F.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 4 April 2015
Start Date For Period Covered By Report	2013-07-04
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	4 April 2015
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 April 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ferris & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy F.

Timothy F.

People with significant control

Timothy F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies