Ferro Design Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

This company known as Ferro Design was established on 1985-03-29 as a Private Limited Company. This firm's headquarters could be gotten hold of in Harrow on Lynwood House, 373-375 Station Road. Assuming you need to contact this company by mail, its postal code is HA1 2AW. The company registration number for Ferro Design Limited is 01900555. This firm's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were reported.

As stated, this specific business was created thirty nine years ago and has so far been guided by four directors, and out this collection of individuals two (Deborah S. and Fergus S.) are still listed as current directors. In order to provide support to the directors, this particular business has been utilizing the skillset of Aimee S. as a secretary since November 2021.

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 924	20 513	22 265	23 901	1 112

Balance Sheet
Cash Bank On Hand						4 737
Current Assets	48 838	66 571	43 139	32 488	7 105	12 425	6 309	32 365	24 247	16 233	28 907	24 946
Debtors	14 472	56 589	20 585	26 737	7 105	7 688	6 309	32 365
Net Assets Liabilities						20 449	2 316	17 066	7 115	12 000	18 574	11 068
Other Debtors					1 581	1 132	1 257	1 316
Property Plant Equipment					48 055	48 422	47 720	47 187
Cash Bank In Hand	34 366	9 982	22 554	5 751
Tangible Fixed Assets	4 567	4 782	3 280	50 095	48 055

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	17 874	20 463	22 215	23 851	1 062
Shareholder Funds	17 924	20 513	22 265	23 901	1 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 654	3 971	4 673	5 206
Average Number Employees During Period								2	2	2	2	3
Bank Borrowings Overdrafts					13 860		8 292	5 523
Corporation Tax Payable						6 016		4 516
Corporation Tax Recoverable							1 981
Creditors						40 029	51 713	62 486	19 557	8 711	12 643	10 910
Fixed Assets								47 187	2 425	4 478	21 414	17 024
Increase From Depreciation Charge For Year Property Plant Equipment						1 365	702	533
Net Current Assets Liabilities	13 357	16 111	19 168	-25 617	-46 655	-27 604	-45 404	-30 121	4 690	7 522	9 803	4 954
Number Shares Issued Fully Paid							50	50
Other Creditors					36 115	40 029	41 366	46 444
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 048
Other Disposals Property Plant Equipment						4 270
Other Taxation Social Security Payable					967	103	845	4 829
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					54 709	52 393	52 393
Provisions For Liabilities Balance Sheet Subtotal						369
Total Additions Including From Business Combinations Property Plant Equipment						1 954
Total Assets Less Current Liabilities	17 924	20 893	22 448	24 478	1 400	20 818	2 316	17 066	7 115	12 000	31 217	21 978
Trade Creditors Trade Payables					2 818	317	1 210	1 174
Trade Debtors Trade Receivables					5 523	6 556	3 071	31 049
Creditors Due Within One Year	35 481	50 460	23 971	58 105	53 760
Number Shares Allotted		50	50	50	50
Provisions For Liabilities Charges		380	183	577	288
Share Capital Allotted Called Up Paid	50	50	50	50	50