Ferryman-southsea Limited in Southsea, PO5 2BZ

Description

Data updated on: 01-11-2023

This Ferryman-southsea Limited company has been operating in this business for 18 years, having started in 2006. Registered with number 05868785, Ferryman-southsea is a Private Limited Company with office in 16 Victoria Road South, Southsea PO5 2BZ. The firm's principal business activity number is 55100 which stands for Hotels and similar accommodation. Ferryman-southsea Ltd filed its latest accounts for the period up to 2023-03-31. The company's most recent confirmation statement was submitted on 2023-07-06.

We have a solitary director this particular moment leading the business, namely James H. who's been carrying out the director's tasks since 2006-07-06. Additionally, the managing director's efforts are supported by a secretary - Melanie S., who was appointed by this business in July 2006.

James H. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	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	7 481	25 671	61 387	37 476	52 639	94 098

Balance Sheet
Cash Bank In Hand	13 619	47 561	78 317	33 772	69 220	28 882
Cash Bank On Hand						28 882	53 663	74 615	37 040	82 702	150 385	153 845	139 802
Current Assets	13 619	47 561	78 317	37 042	69 220			74 615	82 642	110 005	150 385	156 172	139 847
Debtors				3 270					45 602	27 303		2 327	45
Net Assets Liabilities Including Pension Asset Liability	7 481	25 671	61 387	37 476
Property Plant Equipment						177 472	172 676	168 067	164 500	161 000	157 500	154 000	150 500
Tangible Fixed Assets	6 104	6 231	9 289	6 946	3 924	177 472

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 381	25 571	61 287	37 376	52 539	93 998
Shareholder Funds	7 481	25 671	61 387	37 476	52 639	94 098

Other Financial Data
Accrued Liabilities						2 160	2 400
Accumulated Depreciation Impairment Property Plant Equipment						24 455	29 251	33 860	37 427	40 927	44 427	47 927	51 427
Corporation Tax Payable						32 292	25 722	11 217	5 035	5 831		3 270
Creditors						112 256	38 347	16 475	5 034	9 541	65 961	45 770	32 501
Creditors Due Within One Year		27 206	24 633	6 512	20 505	112 256
Dividends Paid							5 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 796	4 609	3 567	3 500	3 500	3 500	3 500
Net Current Assets Liabilities	2 187	20 355	53 684	30 530	48 715	-83 374	15 316	58 140	77 608	100 464	84 424	110 402	107 346
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Profit Loss							98 894
Property Plant Equipment Gross Cost						201 927	201 927	201 927	201 927	201 927	201 927	201 927
Provisions For Liabilities Charges	810	915	1 586
Recoverable Value-added Tax									2 082
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 296	5 590	884		175 000
Tangible Fixed Assets Cost Or Valuation	18 157	20 453	26 043	26 927	26 927	201 927
Tangible Fixed Assets Depreciation	12 053	14 222	16 754	19 981	23 003	24 455
Tangible Fixed Assets Depreciation Charged In Period			2 532	3 227	3 022	1 452
Total Assets Less Current Liabilities	8 291	26 586	62 973	37 476	52 639	94 098	187 992	226 207	242 108	261 464	241 924	264 402	257 846
Trade Creditors Trade Payables						1			-1				1
Bank Borrowings Overdrafts											50 000	42 500	32 500
Creditors Due Within One Year Total Current Liabilities	11 432	27 206
Fixed Assets	6 104	6 231
Tangible Fixed Assets Depreciation Charge For Period		2 169

Company staff

Melanie S.

Role: Secretary

Appointed: 06 July 2006

Latest update: 2 March 2024

James H.

Role: Director

Appointed: 06 July 2006

Latest update: 2 March 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 November 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 October 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 12 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 September 2013

Ferryman-southsea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie S.

James H.

People with significant control

James H.

Accounts Documents

Company filings

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