Ferris Garage Limited in Truro, TR3 6RE

Description

Data updated on: 01-11-2023

Ferris Garage is a company registered at TR3 6RE Truro at Ferris Garage. The enterprise has been operating since 1998 and is established under the registration number 03674617. The enterprise has been active on the British market for 26 years now and company current status is active. This firm's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Its most recent accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-06-28.

The following limited company owes its success and constant growth to a team of two directors, namely Mary F. and Timothy F., who have been supervising it since 1998.

Executives who control the firm include: Timothy F. owns 1/2 or less of company shares. Mary F. owns 1/2 or less of company shares.

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
Currency
Net Worth	47 044	47 942	49 118	62 387	38 442

Balance Sheet
Current Assets	208 337	245 178	277 905	288 125	268 754	273 682
Net Assets Liabilities					38 442	38 858
Cash Bank In Hand	185	8 184	3 440	4 605	6 139
Debtors	178 859	194 890	222 445	246 813	221 798
Net Assets Liabilities Including Pension Asset Liability	47 044	47 942	49 118	62 387	38 442
Stocks Inventory	29 293	42 104	52 020	36 707	40 817
Tangible Fixed Assets	213 678	70 023	69 497	48 668	37 125

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 192	26 090	27 266	40 535	16 590
Shareholder Funds	47 044	47 942	49 118	62 387	38 442

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-17
Creditors					281 197	119 177
Fixed Assets	213 678	70 023	69 497	48 668	37 125	30 223
Net Current Assets Liabilities	-47 644	167 073	159 925	176 832	145 963	127 812
Total Assets Less Current Liabilities	166 034	237 096	229 422	225 500	183 088	158 035
Advances Credits Directors		173 870	208 862			70 240
Advances Credits Made In Period Directors			34 992
Bank Borrowings Overdrafts Secured		214 390	197 346
Capital Employed		47 942	49 118
Creditors Due After One Year	118 990	189 154	180 304	163 113	144 646
Creditors Due Within One Year	255 981	78 105	120 106	111 293	122 791
Instalment Debts Due After5 Years			90 659	82 994	60 200
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	21 752	21 752	21 752	21 752	21 752
Tangible Fixed Assets Cost Or Valuation	766 864	120 262	138 573
Tangible Fixed Assets Depreciation	553 186	50 239	69 076
Tangible Fixed Assets Depreciation Charged In Period		25 612	19 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		528 559	1 088
Tangible Fixed Assets Disposals		646 602	3 926
Tangible Fixed Assets Additions			22 237
Value Shares Allotted			100	100	100