Ferry Electrical Contractors Limited in Bromborough, CH62 4UE

Description

Data updated on: 01-11-2023

The firm named Ferry Electrical Contractors was founded on December 8, 2009 as a Private Limited Company. This business's office can be reached at Bromborough on Enterprise House The Courtyard, Old Courthouse Road. When you want to get in touch with this firm by mail, the zip code is CH62 4UE. The official registration number for Ferry Electrical Contractors Limited is 07097672. Its name switch from Meganza Design to Ferry Electrical Contractors Limited occurred on November 2, 2010. This business's Standard Industrial Classification Code is 43210 and their NACE code stands for Electrical installation. The most recent accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2022-12-08.

Colin H. is this enterprise's single managing director, that was appointed on August 1, 2010. Since September 16, 2010 Alexander C., had performed assigned duties for this specific firm until the resignation on September 17, 2010. Furthermore another director, specifically Yomtov J. quit in 2010.

Previous company's names
Ferry Electrical Contractors Limited 2010-11-02
Meganza Design Ltd 2009-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	93	288	384	-12 425	-14 549

Balance Sheet
Cash Bank In Hand	2	2	2	2	2
Cash Bank On Hand					2	2	2	2	2	2	274	2	2
Current Assets											274	3 293	2
Debtors												3 291
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities					-14 549	-19 324	-23 970	-21 156	-19 554	-2 150	1 334	-10 327	-10 823
Net Assets Liabilities Including Pension Asset Liability				-12 425	-14 549
Other Debtors												3 291
Property Plant Equipment					4 782	3 564	2 673	2 004	1 503	1 128	15 541	11 656	8 742
Tangible Fixed Assets	889	667	500	375	4 782

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	91	286	382	-12 427	-14 551
Shareholder Funds	93	288	384	-12 425	-14 549

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000	7 000	8 000	9 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					2 404	3 622	4 513	5 182	5 683	6 058	6 340	10 225	13 139
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					1 638	1 948	1 974	1 667	1 826	515		7 367	4 767
Creditors					11 868	15 276	18 837	23 495	11 233	-2 885	449	14 960	9 421
Creditors Due After One Year					11 868
Creditors Due Within One Year	9 798	8 381	7 118	18 802	12 465
Dividends Paid									8 500		2 000
Finance Lease Liabilities Present Value Total					832	832					10 476	7 592	4 653
Fixed Assets	9 889	8 667	7 500	6 375	9 782	7 564	5 673	4 004	2 503	1 128	15 541	11 656	8 742
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 218	891	669	501	375	282	3 885	2 914
Intangible Assets					5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-9 796	-8 379	-7 116	-18 800	-12 463	-11 612	-10 805	-1 665	-10 824	-6 163	-13 758	-7 023	-10 144
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors					11 036	15 276	18 837	23 495	11 233	-2 885	449	1	1
Other Taxation Social Security Payable										4 150	2 056	1 283	1 361
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Profit Loss							-4 646	2 814	10 102	17 404	5 484	-11 661	-496
Property Plant Equipment Gross Cost					7 186	7 186	7 186	7 186	7 186	7 186	21 881	21 881
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					6 000
Tangible Fixed Assets Cost Or Valuation	1 186	1 186	1 186	1 186	7 186
Tangible Fixed Assets Depreciation	297	519	686	811	2 404
Tangible Fixed Assets Depreciation Charged In Period		222	167	125	1 593
Total Assets Less Current Liabilities	93	288	384	-12 425	-2 681	-4 048	-5 132	2 339	-8 321	-5 035	1 783	4 633	-1 402
Total Additions Including From Business Combinations Property Plant Equipment											14 695

Company staff

Colin H.

Role: Director

Appointed: 01 August 2010

Latest update: 11 November 2023

People with significant control

Colin H. is the individual who has control over this firm, owns over 3/4 of company shares.

Colin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014

Ferry Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Alexander C.

Yomtov J.

People with significant control

Colin H.

Accounts Documents

Company filings

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