Ferry Way Projects Limited in Wimborne, BH21 2SE

Description

Data updated on: 01-11-2023

Ferry Way Projects Limited with the registration number 06455396 has been in this business field for seventeen years. This Private Limited Company is located at 38 Middlehill Road, Colehill, Wimborne and its zip code is BH21 2SE. The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Ferry Way Projects Ltd filed its account information for the period up to 2022-12-31. Its latest annual confirmation statement was filed on 2022-12-17.

The information we have that details the following enterprise's management implies that there are four directors: Alison G., Joanna T., Kathryn D. and Colin D. who became the part of the company on 2020-01-22, 2011-02-28 and 2007-12-17.

Executives who have control over the firm are as follows: Colin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn D. 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	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	114 646	114 286	112 583	123 294	137 346

Balance Sheet
Cash Bank In Hand	49 858	50 067	137	13 288	32 191
Cash Bank On Hand					32 191	55 863	29 551
Current Assets			137	16 998	36 999	60 671	34 515	54 730	73 168	69 223	79 866	88 931
Debtors				3 710	4 808	4 808	4 964
Net Assets Liabilities					137 346	157 194	178 841	197 311	214 102	220 693	229 251	237 064
Net Assets Liabilities Including Pension Asset Liability		114 286	112 583	123 294	137 346
Other Debtors					4 808	4 808	4 964
Property Plant Equipment					9 348	7 946	6 754
Tangible Fixed Assets	105 000	105 000	11 276	10 008	9 348

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	114 644	114 284	112 581	123 292	137 344
Shareholder Funds	114 646	114 286	112 583	123 294	137 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 009	5 411	6 603
Creditors					550 000	550 000	525 000	525 000	525 000	525 000	525 000	525 000
Creditors Due After One Year			407 609	407 609	550 000
Creditors Due Within One Year	40 212	40 781	40 420	45 302	83 063
Fixed Assets		105 000	560 475	559 207	733 410	732 008	730 816	729 803	728 942	728 210	727 588	727 059
Increase From Depreciation Charge For Year Property Plant Equipment						1 402	1 192
Investment Property					724 062	724 062	724 062
Investment Property Fair Value Model					724 062	724 062
Net Current Assets Liabilities	9 646	9 286	-40 283	-28 304	-46 064	-24 814	-26 975	-7 492	10 160	17 483	26 663	35 005
Number Shares Allotted		2	2	2	2
Other Creditors					550 000	550 000	525 000
Other Taxation Social Security Payable					3 200	5 078	5 445
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					13 357	13 357
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			456 068	498	990
Tangible Fixed Assets Cost Or Valuation	105 000	105 000	11 869	12 367	13 357
Tangible Fixed Assets Depreciation			593	2 359	4 009
Tangible Fixed Assets Depreciation Charged In Period			593	1 766	1 650
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-549 199
Total Assets Less Current Liabilities	114 646	114 286	520 192	530 903	687 346	707 194	703 841	722 311	739 102	745 693	754 251	762 064
Average Number Employees During Period											4	4

Company staff

Alison G.

Role: Director

Appointed: 22 January 2020

Latest update: 9 May 2024

Joanna T.

Role: Director

Appointed: 22 January 2020

Latest update: 9 May 2024

Kathryn D.

Role: Director

Appointed: 28 February 2011

Latest update: 9 May 2024

Colin D.

Role: Director

Appointed: 17 December 2007

Latest update: 9 May 2024

People with significant control

Colin D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 March 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013
Annual Accounts 11 May 2014
Date Approval Accounts	11 May 2014

Ferry Way Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Joanna T.

Kathryn D.

Colin D.

Bh21 Ltd

Davis Accountants Limited

People with significant control

Colin D.

Kathryn D.

Accounts Documents

Company filings

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