Ferrous Designs Limited in Chester, CH1 6HT

Description

Data updated on: 01-11-2023

2000 marks the beginning of Ferrous Designs Limited, the firm which is located at Unit 6, Welsh Road Two Mills, Woodbank, Chester. This means it's been 24 years Ferrous Designs has existed in the business, as the company was started on Wed, 12th Apr 2000. The company's Companies House Reg No. is 03970678 and the company area code is CH1 6HT. This firm's Standard Industrial Classification Code is 25110, that means Manufacture of metal structures and parts of structures. The business latest filed accounts documents cover the period up to March 31, 2023 and the most recent confirmation statement was filed on April 3, 2023.

On 2017/10/04, the company was looking for a Steel Fabricator to fill a full time vacancy in Chester, North West. They offered an overtime with salary from £15600 to £17550 per year. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). While sending your application include reference code FABRICATOR.

The directors currently chosen by this particular company include: Rosita C. assigned this position in 2023 in February and Michael C. assigned this position 24 years ago. Additionally, the managing director's tasks are constantly backed by a secretary - Michael C., who was chosen by this specific company 24 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			20 205	46 851	17 290	10 674	58 879	104 410	84 751	16 436
Current Assets	48 475	50 122	100 098	107 529	120 654	77 583	105 347	205 348	224 367	167 457
Debtors	10 506	22 911	70 043	51 228	92 764	55 709	33 768	78 938	103 116	114 721
Net Assets Liabilities			423	472	1 743	-33 300	-4 717	34 024	113 230	21 501
Other Debtors			1 548	2 429	2 215	2 064	2 281	1 902	11 880	13 202
Property Plant Equipment			10 980	12 637	11 704	9 837	13 072	10 618	8 520	7 276
Total Inventories			9 850	9 450	10 600	11 200	12 700	22 000	36 500	36 300
Cash Bank In Hand	25 669	16 161	20 205
Net Assets Liabilities Including Pension Asset Liability	-16 569	-668	488
Stocks Inventory	12 300	11 050	9 850
Tangible Fixed Assets	1 106	12 735	10 980

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-16 669	-768	388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			26 454	29 570	33 546	37 113	38 244	42 202	45 948	49 051
Additions Other Than Through Business Combinations Property Plant Equipment				6 293	3 043
Amounts Owed By Group Undertakings Participating Interests			16 952	26 238	47 134
Average Number Employees During Period			4	4	4	6	4	3	3	3
Corporation Tax Payable			4 512	4 956
Creditors			93 509	92 343	50 000	50 000	50 000	50 000	118 063	151 327
Fixed Assets		12 735	11 030	12 687	11 804	9 937	13 172	10 718	8 620	7 376
Increase From Depreciation Charge For Year Property Plant Equipment				4 469	3 976	3 567	4 769	3 958	3 746	3 103
Investments Fixed Assets			50	50	100	100	100	100	100	100
Investments In Group Undertakings				50	100	100	100	100	100	100
Net Current Assets Liabilities	2 546	4 144	6 654	15 186	42 163	6 763	32 111	75 323	106 304	16 130
Other Creditors			50 927	59 977	50 000	50 000	50 000	50 000	35 664	79 398
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 353
Other Disposals Property Plant Equipment				1 520
Other Taxation Social Security Payable			10 658	9 323	12 850	13 106	14 567	24 885	39 890	27 721
Property Plant Equipment Gross Cost			37 434	42 207	45 250	46 950	51 316	52 820	54 468	56 327
Provisions For Liabilities Balance Sheet Subtotal			2 196	2 401	2 224			2 017	1 694	2 005
Taxation Social Security Payable				14 279	12 850
Total Assets Less Current Liabilities	3 652	16 879	17 684	27 873	53 967	16 700	45 283	86 041	114 924	23 506
Trade Creditors Trade Payables			27 412	18 087	30 022	27 972	23 277	36 588	42 509	44 208
Trade Debtors Trade Receivables			51 543	22 561	43 415	8 212	16 836	42 235	56 320	66 572
Amounts Owed By Group Undertakings					47 134	45 433	14 651	34 801	34 916	34 947
Total Additions Including From Business Combinations Property Plant Equipment						1 700	10 659	1 504	1 648	1 859
Bank Borrowings Overdrafts								50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 638
Disposals Property Plant Equipment							6 293
Capital Employed	-16 569	-668	488
Creditors Due After One Year	20 000	15 000	15 000
Creditors Due Within One Year	45 929	45 978	93 444
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	221	2 547	2 196
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		15 909	1 946
Tangible Fixed Assets Cost Or Valuation	19 579	35 488	37 434
Tangible Fixed Assets Depreciation	18 473	22 753	26 454
Tangible Fixed Assets Depreciation Charged In Period		4 280	3 701