Ferro Services Limited in London, N7 8HG

Description

Data updated on: 01-11-2023

Ferro Services has been operating on the market for 18 years. Started under number 05935859, this company is listed as a Private Limited Company. You may find the office of this firm during business hours at the following location: 239 Holloway Road, N7 8HG London. This firm's SIC and NACE codes are 64999 : Financial intermediation not elsewhere classified. Ferro Services Ltd filed its latest accounts for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-02-14.

According to the latest data, we can name a solitary managing director in the company: Jose C. (since Wednesday 1st December 2021). Since September 2006 Pablo F., had been supervising this company up to the moment of the resignation on Friday 31st December 2021.

Jose C. is the individual who controls this firm, owns over 3/4 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	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	20 498	24 447	22 957

Balance Sheet
Cash Bank On Hand					858	3 065
Current Assets		40 671	39 012	10 114	20 959	11 559	24 853	34 959	9 682	31 865	29 794	29 012
Debtors				9 702	20 101	8 494
Net Assets Liabilities					12 233	16 102	6 217	-16 855	-28 033	-30 734	-23 283	2 428
Property Plant Equipment					5 370	35 180
Cash Bank In Hand	26 036	40 671	39 012	412	858
Tangible Fixed Assets	3 418	4 156	3 117	7 160	5 370
Net Assets Liabilities Including Pension Asset Liability		24 447	22 957	-17 441	10 391

Capital & Reserves
Called Up Share Capital	100	20 100	20 100	20 100	20 100
Profit Loss Account Reserve	398	4 347	2 857	-37 541	-9 709
Shareholder Funds	20 498	24 447	22 957

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 700	2 700	3 000	3 000	3 000	3 600
Accumulated Depreciation Impairment Property Plant Equipment					9 236	18 368
Additions Other Than Through Business Combinations Property Plant Equipment						38 942
Average Number Employees During Period									5	8	7	4
Creditors					2 839	6 513	22 648	33 283	11 485	24 156	19 687	444
Fixed Assets		4 156	3 117			35 180	26 385	3 097	2 322	3 669	2 752	802
Increase From Depreciation Charge For Year Property Plant Equipment						9 132
Net Current Assets Liabilities	17 080	20 291	19 840	8 271	16 278	5 046	4 989	1 676	-1 803	7 709	10 107	28 568
Other Creditors					1 843	3 297
Other Taxation Social Security Payable					-190
Property Plant Equipment Gross Cost					14 606	53 548
Total Assets Less Current Liabilities	20 498	24 447	22 957	15 431	21 648	40 226	31 374	4 773	519	11 378	12 859	29 370
Trade Creditors Trade Payables					1 186	3 216
Trade Debtors Trade Receivables					20 101	8 494
Creditors Due Within One Year	8 956	20 380	19 172	1 843	4 681
Number Shares Allotted		20 000	20 000		20 000
Other Reserves	20 000	20 000
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		2 125
Tangible Fixed Assets Cost Or Valuation	5 907	8 032	8 032	14 606	14 606
Tangible Fixed Assets Depreciation	2 489	3 876	4 915	7 446	9 236
Tangible Fixed Assets Depreciation Charged In Period		1 387	1 039		1 790
Capital Employed				-17 441	10 391
Creditors Due After One Year				32 872	11 257