Ferry And Walker Ltd in Newcastle Upon Tyne, NE2 4HE

Description

Data updated on: 01-11-2023

The company is located in Newcastle Upon Tyne under the ID 07812317. This firm was established in the year 2011. The main office of this company is situated at 13 Windsor Terrace Jesmond. The zip code for this address is NE2 4HE. This company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2022-10-17.

This company has a single managing director this particular moment supervising the following limited company, specifically Aaron W. who has been performing the director's duties for thirteen years. Since 2011-10-17 Paul W., had been performing the duties for this specific limited company up until the resignation in 2022. Furthermore another director, namely Christopher F. quit on 2013-11-30.

Paul W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-183	4 915	5 274	11 512

Balance Sheet
Current Assets	6 989	10 620	4 972	10 729	21 910	12 842	4 249	26 481	17 933	14 642
Net Assets Liabilities				11 512	21 779	12 368	5 044	481	13 177	4 962
Cash Bank In Hand	2 504	5 475	4 972	9 379
Debtors	4 485	5 145	5 243	1 350
Net Assets Liabilities Including Pension Asset Liability	-183	4 915	5 274	11 512

Capital & Reserves
Called Up Share Capital	2	100	100	100
Profit Loss Account Reserve	-185	4 815	5 174	11 412
Shareholder Funds	-183	4 915	5 274	11 512

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 450	1 450	1 200	2 377	21 770	779	3 744
Average Number Employees During Period							1	1	1	1
Creditors				1 560	2 474	4 336	1 984	4 230	7 863	5 936
Net Current Assets Liabilities	-183	4 915	5 274	14 522	25 703	13 568	7 421	22 251	13 956	8 706
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 243	3 793	3 793	5 062	5 156		3 886
Total Assets Less Current Liabilities	-183	4 915	5 274	14 522	25 703	13 568	7 421	22 251
Accruals Deferred Income			4 941	3 010
Creditors Due Within One Year	7 172	5 705	4 941
Amount Specific Advance Or Credit Directors				1 350

Company staff

Aaron W.

Role: Director

Appointed: 17 September 2022

Latest update: 21 January 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 June 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ferry And Walker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron W.

Paul W.

Christopher F.

People with significant control

Paul W.

Accounts Documents

Company filings

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