Ferryfast Holdings Limited in Pershore, WR10 2JJ

Description

Data updated on: 01-11-2023

Ferryfast Holdings came into being in 2011 as a company enlisted under no 07743628, located at WR10 2JJ Pershore at Ferryfast Building. The firm has been in business for thirteen years and its official state is active. This firm's SIC code is 64209 which stands for Activities of other holding companies n.e.c.. The business most recent annual accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-08-17.

This business owes its accomplishments and constant improvement to exactly two directors, namely Nicholas G. and Robert B., who have been managing it since 2011. In addition, the managing director's tasks are backed by a secretary - Robert B., who was selected by this business thirteen years ago.

Executives who control the firm include: Robert B. owns 1/2 or less of company shares. Nicholas G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	55 708	281 291	383 537	710 141	1 081 032	1 370 235	404 978
Current Assets	1 829 724	1 892 609	1 835 289	2 069 647	2 188 743	2 292 615	1 132 544
Debtors	1 774 016	1 611 318	1 451 752	1 359 506	1 107 711	922 380	727 566
Net Assets Liabilities	1 645 134	1 849 173	2 056 997	2 271 074
Other Debtors	1 311 178	1 151 989	467 085	550 743	483 840	492 860	307 529
Property Plant Equipment	196 631	167 137	142 066	120 756	102 643	87 246	2 324 159

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	186 280	215 774	240 845	262 155	280 268	295 665	308 752
Average Number Employees During Period	2	2	2	2	2	2	155
Creditors	2 621 221	2 454 573	2 167 358	2 169 329	2 061 962	1 953 226	1 989 861
Fixed Assets	2 446 631	2 417 137	2 392 066	2 370 756	2 352 643	2 337 246	3 735 979
Increase From Depreciation Charge For Year Property Plant Equipment		29 494	25 071	21 310	18 113	15 397	13 087
Investment Property	2 250 000	2 250 000	2 250 000	2 250 000	2 250 000	2 250 000
Investment Property Fair Value Model	2 250 000	2 250 000	2 250 000	2 250 000	2 250 000	2 250 000
Net Current Assets Liabilities	-791 497	-561 964	-332 069	-99 682	126 781	339 389	-857 317
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors	2 490 282	2 331 879	2 045 633	2 046 320	1 940 132	43 902	187 398
Other Taxation Social Security Payable	130 939	122 694	121 725	123 009	121 830	122 660
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	382 911	382 911	382 911	382 911	382 911	382 911	2 632 911
Provisions For Liabilities Balance Sheet Subtotal	10 000	6 000	3 000
Total Assets Less Current Liabilities	1 655 134	1 855 173	2 059 997	2 271 074	2 479 424	2 676 635	2 878 662
Comprehensive Income Expense						497 211	502 027
Corporation Tax Payable						122 660	119 361
Dividends Paid						300 000	300 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							2 250 000
Investments Fixed Assets							1 411 820
Investments In Group Undertakings							1 411 770
Investments In Joint Ventures							50
Net Assets Liabilities Associates						100 886	131 919
Net Assets Liabilities Subsidiaries						-1 931 929	-2 159 135
Percentage Class Share Held In Associate							33
Percentage Class Share Held In Subsidiary							60
Profit Loss							502 027
Profit Loss From Continuing Operations Associates						-30 791	-31 033
Profit Loss Subsidiaries						495 683	227 206

Company staff

Nicholas G.

Role: Director

Appointed: 17 August 2011

Latest update: 19 January 2024

Robert B.

Role: Secretary

Appointed: 17 August 2011

Latest update: 19 January 2024

Robert B.

Role: Director

Appointed: 17 August 2011

Latest update: 19 January 2024

People with significant control

Robert B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Nicholas G.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

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

Ferryfast Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

Robert B.

Robert B.

People with significant control

Robert B.

Nicholas G.

Accounts Documents

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