Ferryhill Stores Limited in Manchester, M44 6DD

Description

Data updated on: 01-11-2023

Ferryhill Stores Limited with reg. no. 04743833 has been in this business field for 21 years. The Private Limited Company can be contacted at 52/54 Ferryhill Road, Irlam, Manchester and company's post code is M44 6DD. The company's principal business activity number is 47110 and their NACE code stands for . Thursday 31st March 2022 is the last time the accounts were filed.

The firm works in retail industry. Its FHRSID is 118902. It reports to Salford and its last food inspection was carried out on 2021-02-17 , Salford, M44 6DD. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Currently, this particular company is controlled by a single managing director: Mark B., who was chosen to lead the company in 2003. The following company had been led by Alison B. till nine years ago.

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	25 960	23 535	25 670	27 654	28 484	23 820

Balance Sheet
Cash Bank On Hand								58 338	83 306	76 185	103 851
Current Assets	33 213	34 494	33 524	39 158	45 809	39 612	60 879	81 875	101 706	94 935	120 851	88 978	91 395
Net Assets Liabilities						23 820	44 824	60 142	73 470	76 336	88 258	79 642	67 684
Property Plant Equipment								3 307	6 645	5 153	5 112
Total Inventories								23 537	18 400	18 750	17 000
Cash Bank In Hand	20 013	22 394	18 700	21 758	28 609	23 212
Net Assets Liabilities Including Pension Asset Liability	25 960	23 535	25 670	27 654	28 484	23 820
Stocks Inventory	13 200	12 100	13 475	17 400	17 200	16 400
Tangible Fixed Assets	13 864	10 398	7 798	5 848	5 098	5 672
Debtors			1 349

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 860	23 435	25 570	27 554	28 384	23 720
Shareholder Funds	25 960	23 535	25 670	27 654	28 484	23 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								33 993	36 207	37 924	39 627
Average Number Employees During Period										7	5	5	6
Creditors						21 464	20 464	25 040	34 881	23 752	37 705	13 745	28 897
Fixed Assets	13 864	10 398	7 798	5 848	5 098	5 672	4 409	3 307	6 645	5 153	5 112	4 409	5 186
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											11 922
Increase From Depreciation Charge For Year Property Plant Equipment									2 214		1 703
Net Current Assets Liabilities	12 096	13 137	17 872	21 806	23 386	18 148	40 415	56 835	66 825	71 183	83 146	75 233	62 498
Property Plant Equipment Gross Cost								37 300	42 852	43 077	44 739
Total Additions Including From Business Combinations Property Plant Equipment									5 552		1 662
Total Assets Less Current Liabilities	25 960	23 535	25 670	27 654	28 484	23 820	44 824	60 142	73 470	76 336	88 258	79 642	67 684
Creditors Due Within One Year Total Current Liabilities	21 117	21 357
Tangible Fixed Assets Cost Or Valuation	33 680	33 680	33 680	33 680	34 629	37 094
Tangible Fixed Assets Depreciation	19 816	23 282	25 882	27 832	29 531	31 422
Tangible Fixed Assets Depreciation Charge For Period		3 466
Creditors Due Within One Year		21 357	15 652	17 352	22 423	21 464
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Tangible Fixed Assets Additions					949	2 465
Tangible Fixed Assets Depreciation Charged In Period			2 600	1 950	1 699	1 891
Share Capital Allotted Called Up Paid			100	100	100