Ferrybank Properties Limited in Orlingbury, NN14 1JF

Description

Data updated on: 01-11-2023

Started with Reg No. 04643786 twenty one years ago, Ferrybank Properties Limited is categorised as a Private Limited Company. The current mailing address is Ferrybank Farm, Northampton Road Orlingbury. The firm's SIC and NACE codes are 93191 and their NACE code stands for Activities of racehorse owners. Ferrybank Properties Ltd filed its account information for the period that ended on Tue, 31st Jan 2023. The latest confirmation statement was released on Sat, 21st Jan 2023.

This company has a solitary director presently controlling this particular firm, specifically Geoffrey G. who has been doing the director's obligations for twenty one years. The firm had been managed by Gerald B. up until 2008-11-13. What is more a different director, specifically Caroline B. resigned in 2008. In addition, the managing director's tasks are regularly aided with by a secretary - Molly G., who was officially appointed by this specific firm on 2008-11-13.

Geoffrey G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-299 808	-370 526	-416 912	-450 089	-514 386

Balance Sheet
Cash Bank In Hand	12 215	7 557	16 161	18 422	34 591
Cash Bank On Hand					34 591	48 933	3 596	18 781	15 060	10 995	4 783	4 550
Current Assets	28 129	12 090	16 795	20 217	36 010	49 676	5 375	22 094	16 684	10 995
Debtors	15 914	4 533	634	1 795	1 419	743	1 779	3 313	1 624
Other Debtors						743			1 624
Property Plant Equipment						3 961	2 970	2 228	1 671	1 253	940	705
Net Assets Liabilities											-828 606	-880 110

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-299 908	-370 626	-417 012	-450 189	-514 486
Shareholder Funds	-299 808	-370 526	-416 912	-450 089	-514 386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					308	1 628	2 619	3 361	3 918	4 336	4 649	4 884
Average Number Employees During Period						1	1	1
Creditors					672 322	699 594	720 895	815 073	897 288	965 189	1 003 529	1 040 616
Creditors Due Within One Year	417 527	507 381	619 372	666 471	672 321
Fixed Assets			185 665	196 165	121 925	145 936	160 035	147 743	171 396	173 078	170 140	169 905
Increase From Depreciation Charge For Year Property Plant Equipment						1 320	991	742	557	418	313	235
Investments Fixed Assets	89 590	124 765	185 665	196 165	121 925	141 975	157 065	145 515	169 725	171 825	169 200	169 200
Net Current Assets Liabilities	-389 398	-495 291	-602 577	-646 254	-636 311	-649 918	-715 520	-792 979	-880 604	-954 194	-998 746	-9 399
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						675 831	719 703	801 906	887 117
Other Taxation Social Security Payable						8 589	409	175
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					308	5 589	5 589	5 589	5 589	5 589	5 589
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				308
Tangible Fixed Assets Cost Or Valuation				308
Tangible Fixed Assets Depreciation				308
Tangible Fixed Assets Depreciation Charged In Period				308
Total Additions Including From Business Combinations Property Plant Equipment						5 281
Total Assets Less Current Liabilities	-299 808	-370 526	-416 912	-450 089	-514 386	-503 982	-555 485	-645 236	-709 208	-781 116	-828 606	160 506
Trade Creditors Trade Payables						15 174	783	12 992	10 171	1 981	4 466	11 009
Trade Debtors Trade Receivables							1 779	3 313
Accrued Liabilities									1 550	1 550	1 898	2 050
Prepayments Accrued Income									1 076
Recoverable Value-added Tax									548

Company staff

Molly G.

Role: Secretary

Appointed: 13 November 2008

Latest update: 20 April 2024

Role: Corporate Nominee Secretary

Appointed: 21 January 2003

Resigned: 22 January 2003

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 20 April 2024

People with significant control

Geoffrey G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 October 2013
Annual Accounts 24 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Ferrybank Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Molly G.

Geoffrey G.

Gerald B.

Caroline B.

Geoffrey G.

William Y.

Dianne Y.

White Rose Formations Limited

People with significant control

Geoffrey G.

Accounts Documents

Company filings

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