Ferry Top Properties Limited in Pontefract, WF7 5ND

Description

Data updated on: 01-11-2023

Ferry Top Properties Limited may be contacted at 123 Ackworth Road, Featherstone in Pontefract. The company's area code is WF7 5ND. Ferry Top Properties has existed on the market for the last twenty years. The company's registered no. is 05013453. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Ferry Top Properties Ltd filed its account information for the financial period up to 2023-03-31. The firm's latest annual confirmation statement was filed on 2023-02-08.

In order to be able to match the demands of its customer base, the following limited company is permanently being directed by a body of two directors who are Mark M. and Angela M.. Their mutual commitment has been of extreme use to this limited company since 2004/01/13. In order to support the directors in their duties, this limited company has been using the skills of Mark M. as a secretary since January 2004.

Mark M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 751	40 688	63 228	78 545

Balance Sheet
Cash Bank On Hand					3 348	42 676	14 344	92 250	102 962	82 932
Current Assets	615	6 479	23 543	35 242		42 676	22 432	92 250
Debtors							8 088
Net Assets Liabilities					101 217	105 417	107 405	166 031	158 845	169 873
Other Debtors							8 088
Property Plant Equipment					1 360 157	1 360 157	1 360 157	1 160 070	902 598	770 361
Net Assets Liabilities Including Pension Asset Liability	20 751	40 688	63 228	78 545

Capital & Reserves
Shareholder Funds	20 751	40 688	63 228	78 545

Other Financial Data
Version Production Software							2 020	2 022		2 024
Accrued Liabilities					1 500	6 487	6 510	6 510	4 809	4 134
Accumulated Depreciation Impairment Property Plant Equipment					4 408	4 408	4 408	4 408	4 408	4 408
Bank Borrowings					1 282 283	1 282 283	1 282 283	1 070 959	856 376	645 269
Creditors					-19 995	15 133	-14 609	7 820	3 468	1 470
Loans From Directors					-21 865	12 934	-16 014	5 079	-18 938	31 547
Net Current Assets Liabilities	-57 123	-37 186	-14 646	671	23 343	27 543	37 041	84 430	99 494	81 462
Other Creditors					4 987		1 000	1 000	1 000	1 000
Other Disposals Property Plant Equipment								200 087	257 472	132 237
Property Plant Equipment Gross Cost					1 364 565	1 364 565	1 364 565	1 164 478	907 006	774 769
Taxation Social Security Payable					-4 617	-4 288	1 405	2 741	3 468	1 470
Total Assets Less Current Liabilities	1 303 034	1 322 971	1 345 511	1 360 828	1 383 500	1 387 700	1 397 198	1 244 500	1 002 092	851 823
Advances Credits Directors				11 518
Advances Credits Repaid In Period Directors
Creditors Due After One Year	1 282 283	1 282 283	1 282 283	1 282 283
Creditors Due Within One Year	57 738	43 665	38 189	34 571
Fixed Assets	1 360 157	1 360 157	1 360 157	1 360 157