Ferryburn Properties Limited, EH4 6PH

Description

Data updated on: 01-11-2023

This Ferryburn Properties Limited company has been operating offering its services for twenty one years, having started in 2003. Registered with number SC245955, Ferryburn Properties was set up as a Private Limited Company with office in 58 Whitehouse Road, Dean Village EH4 6PH. This business's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Ferryburn Properties Ltd released its latest accounts for the financial year up to 31st March 2022. The company's most recent annual confirmation statement was filed on 19th March 2023.

Janet C. is the company's single director, who was designated to this position twenty one years ago. Since Monday 22nd August 2011 Pamela G., had fulfilled assigned duties for this specific company up to the moment of the resignation on Wednesday 25th January 2023. What is more another director, including Peter G. gave up the position fourteen years ago. To support the directors in their duties, the company has been utilizing the expertise of Janet C. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	456 314	497 469	537 105	575 085	613 188

Balance Sheet
Cash Bank In Hand	14 498	7 846	3 160	19 166	23 627
Cash Bank On Hand					23 627	7 472	5 661	7 799	10 556	5 294	8 360	516 811	109 629
Current Assets	14 498	18 054	16 543	20 045	23 627				10 556	5 835	14 276	549 033	171 222
Debtors		10 208	13 383	879						541	5 916	32 222	61 593
Net Assets Liabilities					572 188	534 127	575 673	590 011	590 866	585 751	583 781	533 924
Net Assets Liabilities Including Pension Asset Liability	456 314	497 469	537 105	575 085	613 188
Other Debtors											5 916	32 222	61 593
Property Plant Equipment					9 616	8 654	7 789	7 010	6 309	5 678	5 109
Tangible Fixed Assets	709 657	708 191	706 872	705 685	704 616

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	109 200	150 355	189 991	227 971	266 074
Shareholder Funds	456 314	497 469	537 105	575 085	613 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 430	25 392	26 257	27 036	27 737	28 368	28 937
Bank Borrowings					8 788
Bank Borrowings Overdrafts					8 788
Creditors					115 055	61 811	20 729	11 825	13 026	12 789	22 631	15 109	960
Creditors Due After One Year	136 412	98 317	62 822	26 627
Creditors Due Within One Year	131 429	130 459	123 488	124 018	115 055
Fixed Assets					704 616	608 654	607 789	607 010	606 309	605 678	605 109
Increase From Depreciation Charge For Year Property Plant Equipment						962	865	779	701	631	569
Investment Property					695 000	600 000	600 000	600 000	600 000	600 000	600 000
Investment Property Fair Value Model					695 000	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	-116 931	-112 405	-106 945	-103 973	-91 428	-54 339	-15 068	-4 026	-2 470	-6 954	-8 355	533 924	170 262
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					96 558	52 608	10 742	2 022	3 689	3 689	13 977	2 022	960
Other Taxation Social Security Payable					9 710	9 204	9 987	9 803	9 337	9 099	8 655	13 087
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					34 046	34 046	34 046	34 046	34 046	34 046	34 046
Provisions For Liabilities Balance Sheet Subtotal					41 000	20 188	17 048	12 973	12 973	12 973	12 973
Revaluation Reserve	346 114	346 114	346 114	346 114	346 114
Secured Debts	117 404	117 404	81 909	45 714	8 788
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	729 046	729 046	729 046	729 046
Tangible Fixed Assets Depreciation	19 389	20 855	22 174	23 361	24 430
Tangible Fixed Assets Depreciation Charged In Period		1 466	1 319	1 187	1 069
Total Assets Less Current Liabilities	592 726	595 786	599 927	601 712	613 188	554 315	592 721	602 984	603 839	598 724	596 754	533 924	170 262
Trade Creditors Trade Payables					-1	-1				1	-1
Disposals Decrease In Depreciation Impairment Property Plant Equipment												28 937
Disposals Investment Property Fair Value Model												600 000
Disposals Property Plant Equipment												34 046
Trade Debtors Trade Receivables										541

Company staff

Janet C.

Role: Secretary

Appointed: 19 March 2003

Latest update: 6 December 2023

Janet C.

Role: Director

Appointed: 19 March 2003

Latest update: 6 December 2023

People with significant control

Janet C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Janet C.

Notified on 19 March 2017

Nature of control:

1/2 or less of shares

Pamela G.

Notified on 19 March 2017

Ceased on 25 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013
Annual Accounts 16 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 28 November 2014
Date Approval Accounts	28 November 2014

Ferryburn Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

Janet C.

Pamela G.

Peter G.

People with significant control

Janet C.

Pamela G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies